Market Value254,781,000
Total Holdings490
File Date2016-01-25
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)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
PRU / Prudential Financial, Inc.
FWV / First West Virginia Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
OLP / One Liberty Properties, Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
WFT / Weatherford International plc
COF / Capital One Financial Corporation
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
SRE / Sempra
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
PSA / Public Storage
MWV /
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
DRE / Duke Realty Corporation - Preferred Security
ES / Eversource Energy
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
CRS / Carpenter Technology Corporation
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
CB / Chubb Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
FLR / Fluor Corporation
FSLR / First Solar, Inc.
HLSS /
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSEC / Prospect Capital Corporation
EEP / Enbridge Energy Partners, L.P.
ESV / Ensco plc
CFN / CareFusion Corporation
POM / PEPCO Holdings, Inc.
AMSC / American Superconductor Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
MAT / Mattel, Inc.
DNOW / DNOW Inc.
/ TD AmeriTrade Holding Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LINE / Lineage, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
BXLT / Baxalta Incorporated
HSNI / HSN, Inc.
PEBO / Peoples Bancorp Inc.
RPM / RPM International Inc.
CPGX / Columbia Pipeline Group Inc.
BSX / Boston Scientific Corporation
CFR / Cullen/Frost Bankers, Inc.
DCP / DCP Midstream LP - Unit
VTR / Ventas, 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
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SXL / Sunoco Logistics Partners L.P.
NPBC / National Penn Bancshares, Inc.
T / AT&T Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBS / Webster Financial Corporation
WRK / WestRock Company
KLAC / KLA Corporation
BHI / Baker Hughes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EQR / Equity Residential
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WU / The Western Union Company
VR / Global X Funds - Global X Metaverse ETF
SLB / Schlumberger Limited
RYN / Rayonier Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
AMPY / Amplify Energy Corp.
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
UGI / UGI Corporation
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
GLNG / Golar LNG Limited
DOV / Dover Corporation
FBHS / Fortune Brands Home & Security Inc
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STX / Seagate Technology Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPG / Washington Prime Group Inc
887228104 / Time Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
GL / Globe Life Inc.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
EPC / Edgewell Personal Care Company
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
FVE / Five Star Senior Living Inc.
EAT / Brinker International, Inc.
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
CNK / Cinemark Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TWC / Spectrum Management Holding Company LLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
US8865471085 / Tiffany & Co.
AES.PRC / AES Trust III
KEX / Kirby Corporation
HHY / Brookfield High Income Fund Inc.
RAI / Reynolds American, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
NQI / Nuveen Quality Municipal Fund, Inc.
SEP / Spectra Energy Partners LP
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IFN / The India Fund, Inc.
CRC / California Resources Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
US1182301010 / Buckeye Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
US7625941098 / Rice Energy Inc.
PBFX / Pbf Logistics Lp - Unit
NUV / Nuveen Municipal Value Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
OZRK / Bank of the Ozarks, Inc.
BLD / TopBuild Corp.
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
BNED / Barnes & Noble Education, 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
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
SUSQ / Susquehanna Bancshares 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.
EIM / Eaton Vance Municipal Bond 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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRFT /
JPC / Nuveen Preferred & Income Opportunities Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BCE / BCE Inc.
US26885B1008 / EQT Midstream Partners LP
WTRG / Essential Utilities, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WFM / Whole Foods Market, Inc.
SNH / Senior Housing Properties Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JCOM / J2 Global Inc.
VLCSX / Vanguard Large-Cap Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
TE / T1 Energy Inc.
847560109 / Spectra Energy Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
HPT / Hospitality Properties Trust
ALU / Alcatel Lucent
EFC / Ellington Financial Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BKS / Barnes & Noble, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NAD / Nuveen Quality Municipal Income Fund
EVN / Eaton Vance Municipal Income Trust
WSM / Williams-Sonoma, Inc.
DTV / DTE Energy Company
BRCM / Broadcom Corporation
CNX / CNX Resources Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
465685105 / ITC Holdings Corp.
MPW / Medical Properties Trust, Inc.
US00C4U1L353 / Mylan N.V.
AVNS / Avanos Medical, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
PNRA / Panera Bread Co.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
HFC / HollyFrontier Corp
MTB / M&T Bank Corporation
DISH / DISH Network Corporation
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
DFS / Discover Financial Services
STT / State Street Corporation
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
CMS / CMS Energy Corporation
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
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
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
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.
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
NAC / Nuveen California Quality Municipal Income Fund
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
BVH / Bluegreen Vacations Holding Corporation
ROP / Roper Technologies, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTG / Reaves Utility Income Fund
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
AXP / American Express Company
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
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
ADBE / Adobe Inc.
LO /
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
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.
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
DCOM / Dime Community Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACNB / ACNB 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
DVY / iShares Trust - iShares Select Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
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
CME / CME Group Inc.
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
ENR / Energizer Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
WIA / Western Asset Inflation-Linked Income Fund
BLL / Ball Corp.
CMI / Cummins Inc.
DOW / Dow Inc.
M / Macy's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
US58503F5026 / Medley Capital Corp.
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
LLY / Eli Lilly and Company
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
TWX / Warner Media LLC
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
VRTX / Vertex Pharmaceuticals Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
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.
FAST / Fastenal Company
WM / Waste Management, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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)
INTC / Intel Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
FLS / Flowserve Corporation
ALLE / Allegion plc
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
APA / APA Corporation
NOV / NOV Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
ARNC / Arconic 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
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
TFX / Teleflex Incorporated
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
KBH / KB Home
NXPI / NXP Semiconductors N.V.
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
PFE / Pfizer Inc.
PSX / Phillips 66
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
PETM /
EQT / EQT Corporation
AAPL / Apple Inc.
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
FDX / FedEx Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
F / Ford Motor Company
X / United States Steel Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNIT / Unity Group LLC
FHN / First Horizon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)