Market Value256,721,000
Total Holdings468
File Date2015-10-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
GL / Globe Life Inc.
847560109 / Spectra Energy Corp.
CST / CST Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
DCP / DCP Midstream LP - Unit
FOX / Fox Corporation
GIS / General Mills, Inc.
WFT / Weatherford International plc
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
AET / Aetna, Inc.
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
DRE / Duke Realty Corporation - Preferred Security
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CB / Chubb Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLR / Fluor Corporation
NI / NiSource Inc.
KEX / Kirby Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSEC / Prospect Capital Corporation
EEP / Enbridge Energy Partners, L.P.
RAI / Reynolds American, Inc.
CFN / CareFusion Corporation
POM / PEPCO Holdings, Inc.
AMSC / American Superconductor Corporation
465685105 / ITC Holdings Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRCM / Broadcom Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ENLC / EnLink Midstream, LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DNOW / DNOW Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BLD / TopBuild Corp.
EGF / BlackRock Enhanced Government Fund, Inc.
US6550441058 / Noble Energy, Inc.
PEBO / Peoples Bancorp Inc.
CRC / California Resources Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSX / Boston Scientific Corporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PBFX / Pbf Logistics Lp - Unit
BVH / Bluegreen Vacations Holding Corporation
WFM / Whole Foods Market, Inc.
NPBC / National Penn Bancshares, Inc.
T / AT&T Inc.
MMM / 3M Company
RDS.B / Shell Plc - ADR
WRK / WestRock Company
KLAC / KLA Corporation
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
ALU / Alcatel Lucent
AMPY / Amplify Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
BIIB / Biogen Inc.
EVN / Eaton Vance Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
US58503F5026 / Medley Capital Corp.
UGI / UGI Corporation
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
FTR / Frontier Communications Corp.
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
HOG / Harley-Davidson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOS / The Mosaic Company
WPG / Washington Prime Group Inc
887228104 / Time Inc.
IVZ / Invesco Ltd.
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
XALL / Xalles Holdings Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
NWL / Newell Brands Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Windstream Holdings, Inc
MWV /
TE / T1 Energy Inc.
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
BNED / Barnes & Noble Education, Inc.
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
HLSS /
AES.PRC / AES Trust III
HHY / Brookfield High Income Fund Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SEP / Spectra Energy Partners LP
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IFN / The India Fund, Inc.
CNX / CNX Resources Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
/ TD AmeriTrade Holding Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ADI / Analog Devices, Inc.
FWV / First West Virginia Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
NUV / Nuveen Municipal Value Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OZRK / Bank of the Ozarks, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KN / Knowles Corporation
777779307 / Rosetta Resources, Inc.
AVNS / Avanos Medical, Inc.
74005P104 / Praxair, Inc.
STON / StoneMor Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCOM / J2 Global Inc.
920355104 / Valspar Corp.
BOBE / Bob Evans Farms, Inc.
WRE / Washington Real Estate Investment Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
REGI / Renewable Energy Group Inc
TTEK / Tetra Tech, Inc.
FVE / Five Star Senior Living Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
KCAP / KCAP Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TLN / Talen Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
NAD / Nuveen Quality Municipal Income Fund
COV /
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
JPC / Nuveen Preferred & Income Opportunities Fund
LINE / Lineage, Inc.
CRS / Carpenter Technology Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BCE / BCE Inc.
BKS / Barnes & Noble, Inc.
US26885B1008 / EQT Midstream Partners LP
WTRG / Essential Utilities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EIM / Eaton Vance Municipal Bond Fund
EFC / Ellington Financial Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
FNB / F.N.B. Corporation
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
HPT / Hospitality Properties Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
US09248T1097 / Blackrock Strategic Municipal Trust
ESV / Ensco plc
SUSQ / Susquehanna Bancshares Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KRFT /
US7625941098 / Rice Energy Inc.
HSNI / HSN, Inc.
PNRA / Panera Bread Co.
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
US00C4U1L353 / Mylan N.V.
ROST / Ross Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DISH / DISH Network Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
HFC / HollyFrontier Corp
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
K / Kellanova
EXC / Exelon Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCP / Care Capital Properties, Inc.
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
STT / State Street Corporation
ANSS / ANSYS, Inc.
VIAB / Viacom, Inc.
MRK / Merck & Co., Inc.
30064K105 / Exacttarget, Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
FULT / Fulton Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
NEE / NextEra Energy, Inc.
AMBA / Ambarella, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
TBBK / The Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
NAC / Nuveen California Quality Municipal Income Fund
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNW / Pinnacle West Capital Corporation
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ROP / Roper Technologies, Inc.
WBS / Webster Financial Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
PPL / PPL Corporation
AXP / American Express Company
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRBK / Republic First Bancorp, Inc.
LO /
KTF / DWS Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
MMC / Marsh & McLennan Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
DCOM / Dime Community Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
WIA / Western Asset Inflation-Linked Income Fund
BLL / Ball Corp.
CMI / Cummins Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
ANTM / Anthem Inc
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
ACNB / ACNB Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
CDK / CDK Global Inc
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ES / Eversource Energy
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IBM / International Business Machines Corporation
MAT / Mattel, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
APA / APA Corporation
DHR / Danaher Corporation
NOV / NOV Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
RMD / ResMed Inc.
DE / Deere & Company
MCK / McKesson Corporation
VTR / Ventas, Inc.
CPB / The Campbell's Company
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
MAS / Masco Corporation
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
KBH / KB Home
NXPI / NXP Semiconductors N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
OGE / OGE Energy Corp.
CLX / The Clorox Company
CC / The Chemours Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
PETM /
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
X / United States Steel Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
UNIT / Unity Group LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FHN / First Horizon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)