Market Value265,754,000
Total Holdings461
File Date2016-04-27
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
BXLT / Baxalta Incorporated
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
MOS / The Mosaic Company
CFN / CareFusion Corporation
PRGO / Perrigo Company plc
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
WFT / Weatherford International plc
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
SRE / Sempra
LNG / Cheniere Energy, Inc.
EXC / Exelon Corporation
PSA / Public Storage
NQI / Nuveen Quality Municipal Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
DRE / Duke Realty Corporation - Preferred Security
RYN / Rayonier Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
US0549371070 / BB&T Corp.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
NBH / Neuberger Berman Municipal Fund Inc.
CB / Chubb Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOBE / Bob Evans Farms, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FLR / Fluor Corporation
XGCVX / Gabelli Convertible and Income
HLSS /
HHY / Brookfield High Income Fund Inc.
CMI / Cummins Inc.
FWV / First West Virginia Bancorp, Inc.
ESV / Ensco plc
RAI / Reynolds American, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
POM / PEPCO Holdings, Inc.
AMSC / American Superconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
465685105 / ITC Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LBRDA / Liberty Broadband Corporation
DNOW / DNOW Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSEC / Prospect Capital Corporation
KBH / KB Home
EGF / BlackRock Enhanced Government Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
BSX / Boston Scientific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DRYS / DryShips, Inc.
CFR / Cullen/Frost Bankers, Inc.
TE / T1 Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SXL / Sunoco Logistics Partners L.P.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TWC / Spectrum Management Holding Company LLC
EIM / Eaton Vance Municipal Bond Fund
QQQ / Invesco QQQ Trust, Series 1
LINE / Lineage, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
T / AT&T Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
WBS / Webster Financial Corporation
BXP / Boston Properties, Inc.
WRK / WestRock Company
KLAC / KLA Corporation
BHI / Baker Hughes Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
WU / The Western Union Company
WES / Western Midstream Partners, LP - Limited Partnership
AMPY / Amplify Energy Corp.
DISH / DISH Network Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
BIIB / Biogen Inc.
HSNI / HSN, Inc.
BWA / BorgWarner Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DTV / DTE Energy Company
AGR / Avangrid, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ES / Eversource Energy
UGI / UGI Corporation
MPW / Medical Properties Trust, Inc.
DOV / Dover Corporation
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
COP / ConocoPhillips
SNH / Senior Housing Properties Trust
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
TD / The Toronto-Dominion Bank
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
COL / Rockwell Collins, Inc.
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
DCP / DCP Midstream LP - Unit
BRCM / Broadcom Corporation
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
UPLMQ / Ultra Petroleum Corp.
IGR / CBRE Global Real Estate Income Fund
KALU / Kaiser Aluminum Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
EAT / Brinker International, Inc.
AES.PRC / AES Trust III
KEX / Kirby Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US09248T1097 / Blackrock Strategic Municipal Trust
SEP / Spectra Energy Partners LP
IFN / The India Fund, Inc.
CNX / CNX Resources Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
IDV / iShares Trust - iShares International Select Dividend ETF
CPGX / Columbia Pipeline Group Inc.
PEBO / Peoples Bancorp Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRC / California Resources Corporation
CNS / Cohen & Steers, Inc.
PNRA / Panera Bread Co.
ADBE / Adobe Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US7625941098 / Rice Energy Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PBFX / Pbf Logistics Lp - Unit
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OZRK / Bank of the Ozarks, Inc.
BLD / TopBuild Corp.
MWV /
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CST / CST Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
847560109 / Spectra Energy Corp.
AVNS / Avanos Medical, Inc.
74005P104 / Praxair, Inc.
BNED / Barnes & Noble Education, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCOM / J2 Global Inc.
FSLR / First Solar, Inc.
920355104 / Valspar Corp.
ARG / Airgas, Inc.
CNK / Cinemark Holdings, Inc.
WRE / Washington Real Estate Investment Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
REGI / Renewable Energy Group Inc
LO /
FVE / Five Star Senior Living Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
KCAP / KCAP Financial, Inc.
TRGP / Targa Resources Corp.
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
G0083B108 / Actavis
KRFT /
JPC / Nuveen Preferred & Income Opportunities Fund
EFC / Ellington Financial Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
CRS / Carpenter Technology Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
US26885B1008 / EQT Midstream Partners LP
WFM / Whole Foods Market, Inc.
NPBC / National Penn Bancshares, Inc.
SUSQ / Susquehanna Bancshares Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VR / Global X Funds - Global X Metaverse ETF
/ Windstream Holdings, Inc
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
STON / StoneMor Inc
ADS / Bread Financial Holdings Inc
BCE / BCE Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
HPT / Hospitality Properties Trust
ALU / Alcatel Lucent
RPM / RPM International Inc.
EEP / Enbridge Energy Partners, L.P.
FOX / Fox Corporation
BVH / Bluegreen Vacations Holding Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WTRG / Essential Utilities, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BKS / Barnes & Noble, Inc.
GLNG / Golar LNG Limited
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
XALL / Xalles Holdings Inc.
NTAP / NetApp, Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
HFC / HollyFrontier Corp
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
K / Kellanova
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
RDS.B / Shell Plc - ADR
ROST / Ross Stores, Inc.
CCP / Care Capital Properties, Inc.
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
DFS / Discover Financial Services
STT / State Street Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FULT / Fulton Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
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
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
TBBK / The Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NAC / Nuveen California Quality Municipal Income Fund
FNB / F.N.B. Corporation
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
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.
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
AXP / American Express Company
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FRBK / Republic First Bancorp, Inc.
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
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UBSI / United Bankshares, Inc.
DCOM / Dime Community Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTG / Reaves Utility Income Fund
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
WIA / Western Asset Inflation-Linked Income Fund
BLL / Ball Corp.
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
M / Macy's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
US58503F5026 / Medley Capital Corp.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
61166W101 / Monsanto Co.
ACNB / ACNB Corporation
EA / Electronic Arts Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SDIV / Global X Funds - Global X SuperDividend ETF
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
INTC / Intel Corporation
ARNC / Arconic Corporation
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
MAT / Mattel, Inc.
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
LLL / JX Luxventure Limited
UNP / Union Pacific Corporation
CERN / Cerner Corp.
CHRW / C.H. Robinson Worldwide, Inc.
EIX / Edison International
GOOG / Alphabet Inc.
NOV / NOV Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
RMD / ResMed Inc.
DE / Deere & Company
VTR / Ventas, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ANTM / Anthem Inc
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
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNPR / Juniper Networks, Inc.
BBWI / Bath & Body Works, Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
GM / General Motors Company
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, 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.
CL / Colgate-Palmolive Company
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
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
CELG / Celgene Corp.
CC / The Chemours Company
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
PETM /
MO / Altria Group, Inc.
EQT / EQT Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MMP / Magellan Midstream Partners L.P.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
F / Ford Motor Company
X / United States Steel Corporation
MCD / McDonald's Corporation
UNIT / Unity Group LLC
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)