Market Value151,323,000
Total Holdings501
File Date2014-11-14
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCCO / Southern Copper Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
IP / International Paper Company
SRE / Sempra
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
COF / Capital One Financial Corporation
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
GME / GameStop Corp.
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
FIF / First Trust Energy Infrastructure Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
HPQ / HP Inc.
PETROLEUM & RES CORPORATION / (716549100)
KRFT /
ZF / Zweig Fund, Inc.
WWD / Woodward, Inc.
WSBC / WesBanco, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWR / Genesee & Wyoming, Inc.
PBCT / People`s United Financial Inc
KBR / KBR, Inc.
COL / Rockwell Collins, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AAP / Advance Auto Parts, Inc.
RENN / Renren Inc - ADR
GMCR / Keurig Green Mountain, Inc.
ABB / ABB Ltd. - ADR
DWS MUN INCOME TR / (23338M106)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT / (318902913)
FSPM / FusionPharm, Inc.
TEUM / Pareteum Corp
VTOL / Bristow Group Inc.
INFI / Infinity Pharmaceuticals Inc.
RHE / Regional Health Properties, Inc.
FTR / Frontier Communications Corp.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
GERN / Geron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
GOVX / GeoVax Labs, Inc.
BHI / Baker Hughes Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
ARCH / Arch Resources, Inc.
AABA / Altaba Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBD / Diebold Nixdorf, Incorporated
XEL / Xcel Energy Inc.
PMM / Putnam Managed Municipal Income Trust
HSNI / HSN, Inc.
CYH / Community Health Systems, Inc.
AME / AMETEK, Inc.
L / Loews Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VRTV / Veritiv Corp
XPFNX / PIMCO Income Strategy Fund II
JNS / Janus Capital Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRCD / Brocade Communications Systems, Inc.
CWGL / Crimson Wine Group, Ltd.
UVV / Universal Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MARKET VECTORS COAL ETF / (57060U837)
QQQ / Invesco QQQ Trust, Series 1
GXP / Great Plains Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GCI / Gannett Co., Inc.
74005P104 / Praxair, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CDK / CDK Global Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CTORF / Creator Capital Ltd.
DOW 30SM ENHANCED PREM & INCORPORATED / (260537105)
MYGN / Myriad Genetics, Inc.
TKR / The Timken Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEN / The Wendy's Company
BLACKROCK INCOME OPP TRUST INCORPORATED / (092475102)
NASDAQ PREM INCM & GRW FD INCORPORATED / (63110R105)
ECL / Ecolab Inc.
TURN / 180 Degree Capital Corp.
AWP / abrdn Global Premier Properties Fund
PSX / Phillips 66
AIG / American International Group, Inc.
AVNS / Avanos Medical, Inc.
451055107 / Iconix Brand Group Inc
ON / ON Semiconductor Corporation
CPICQ / CPI Corp.
PARD / Poniard Pharmaceuticals, Inc.
OVTZ / Oculus Inc.
BBI / Brickell Biotech Inc
WAC / Walter Investment Management Corp.
MJNA / Medical Marijuana, Inc.
/ QDM INTL INC
GM / General Motors Company
651824104 / Newport Corporation
TRUA / Triumph Apparel Corporation
MTB / M&T Bank Corporation
US92346NAB55 / VeriFone Systems, Inc
SCM / Stellus Capital Investment Corporation
HUN / Huntsman Corporation
ORIG / Ocean Rig UDW Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NUE / Nucor Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
US8865471085 / Tiffany & Co.
LCNB / LCNB Corp.
TWC / Spectrum Management Holding Company LLC
WAG /
KN / Knowles Corporation
PMO / Putnam Municipal Opportunities Trust
TRW / TRW Automotive Holdings
US85207U1051 / Sprint Corporation
US00C4U1L353 / Mylan N.V.
GAS / AGL Resources Inc.
DAR / Darling Ingredients Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DTV / DTE Energy Company
LOPE / Grand Canyon Education, Inc.
018490100 / Allergan plc
MDRX / Veradigm Inc.
POM / PEPCO Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ESRX / Express Scripts Holding Co.
HPS / John Hancock Preferred Income Fund III
US0325111070 / Anadarko Petroleum Corp.
PPT / Putnam Premier Income Trust
IQV / IQVIA Holdings Inc.
IQNT / Inteliquent, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAM / Cameron International Corporation
WFM / Whole Foods Market, Inc.
CBS.A / CBS Corp.
OSIS / OSI Systems, Inc.
ATEC / Alphatec Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RPM / RPM International Inc.
ASH / Ashland Inc.
EHC / Encompass Health Corporation
TWX / Warner Media LLC
UYG / ProShares Trust - ProShares Ultra Financials
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
JNP / Juniper Pharmaceuticals, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ZQKSQ / Quiksilver, Inc.
JCE / Nuveen Core Equity Alpha Fund
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
CACQ / Caesars Acquisition Co.
EIO / Eaton Vance Ohio Municipal Bond Fund
NOV / NOV Inc.
PIPR / Piper Sandler Companies
WLL / Whiting Petroleum Corp (New)
US74733V1008 / QEP Resources, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
61166W101 / Monsanto Co.
LNKD / LinkedIn Corp.
TDC / Teradata Corporation
VIAV / Viavi Solutions Inc.
US04351G1013 / Ascena Retail Group, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BGY / BlackRock Enhanced International Dividend Trust
SNI / Scripps Networks Interactive, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CFR / Cullen/Frost Bankers, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MTW / The Manitowoc Company, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
NBH / Neuberger Berman Municipal Fund Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RVBD /
WWE / World Wrestling Entertainment, Inc. - Class A
DFS / Discover Financial Services
/ Global X YieldCo & Renewable Energy Income ETF
441060100 / Hospira
SWI / SolarWinds Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TSRO / TESARO, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014 / (754940914)
887228104 / Time Inc.
PCP / Precision Castparts Corporation
TMST / TimkenSteel Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALU / Alcatel Lucent
CMC / Commercial Metals Company
NRTLQ / Nortel Networks Corp
DNOW / DNOW Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TOON ART INCORPORATED / (890900947)
MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF / (57060U217)
FDO /
TVIA / TerraVia Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
STRP / Straight Path Communications Inc.
MTOR / Meritor Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JOE / The St. Joe Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHK / Chesapeake Energy Corporation
DATA / Tableau Software, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DDM / ProShares Trust - ProShares Ultra Dow30
BCX / Blackrock Resources & Commodities Strategy Trust
HYB / The New America High Income Fund Inc.
AOL /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
GT / The Goodyear Tire & Rubber Company
AKS / AK Steel Holding Corp.
US92553P1021 / Viacom, Inc.
PBI / Pitney Bowes Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VVR / Invesco Senior Income Trust
VAC / Marriott Vacations Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
19041P105 / CBS Corp.
CBB / Cincinnati Bell, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFBC / First Financial Bancorp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RGT / Royce Global Trust, Inc.
MCOX / Mecox Lane Limited
STO / Statoil ASA
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SODA / SodaStream International Ltd.
G2G / GIGABEAM CORPORATION
CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW / (22944D302)
DRYS / DryShips, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
00B65Z9D7 / Noble Corporation plc
PUPS / Pick-Ups Plus, Inc.
TTHI / Transition Therapeutics Inc.
91911K102 / Bausch Health Companies
CBI / Chicago Bridge & Iron Co., N.V.
IPXL / Impax Laboratories, Inc.
NBR / Nabors Industries Ltd.
MEDICAL CONNECTN HLDGS INCORPORATED COM NEW / (58455T203)
QCOR /
BCE / BCE Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014 / (754930931)
MNKKQ / Mallinckrodt Plc
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Total S.A.
CBA / ClearBridge American Energy MLP Fund Inc.
PNR / Pentair plc
STJ / St. Jude Medical, Inc.
INVEB / Investor AB
TWTC /
DANG / E-Commerce China Dangdang Inc.
PZE / Petrobras Argentina S.A.
ENDEVCO INCORPORATED TX COM NEW / (29259F202)
GSK / GSK plc - Depositary Receipt (Common Stock)
UNITED SHIELDS CORPORATION / (911494102)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW / (22944D401)
LUN / Lundin Mining Corporation
JCI / Johnson Controls International plc
COV /
MILACRON INCORPORATED COM NEW / (598709301)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TLM /
MANU / Manchester United plc
TTM / Tata Motors Ltd. - ADR
HSH /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
NAT / Nordic American Tankers Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MWA / Mueller Water Products, Inc.
GNE / Genie Energy Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SLTWW / Solar3D, Inc.
CMG / Chipotle Mexican Grill, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AR / Antero Resources Corporation
847560109 / Spectra Energy Corp.
VASO / Vaso Corporation
MDVN / Medivation, Inc.
MRO / Marathon Oil Corporation
LO /
BFK / BlackRock Municipal Income Trust
MBB / iShares Trust - iShares MBS ETF
RRC / Range Resources Corporation
WEC / WEC Energy Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
GPFT / Grapefruit USA, Inc.
XNPMX / Nuveen Premium Income Municipal
ACCO / ACCO Brands Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
002144110 / Altera Corporation
IDT / IDT Corporation
FNB / F.N.B. Corporation
GAM / General American Investors Company, Inc.
HI / Hillenbrand, Inc.
NUAN / Nuance Communications Inc
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
VIAB / Viacom, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PFE / Pfizer Inc.
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
NCR / NCR Corp.
CNP / CenterPoint Energy, Inc.
FL / Foot Locker, Inc.
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
HRB / H&R Block, Inc.
GTAT / GT Advanced Technologies Inc
GNRC / Generac Holdings Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
LNC / Lincoln National Corporation
APA / APA Corporation
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
CDW / CDW Corporation
KSU / Kansas City Southern
ACGI / The Amacore Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXP / American Express Company
EXC / Exelon Corporation
BAX / Baxter International Inc.
AXON / Axon Enterprise, Inc.
CPA / Copa Holdings, S.A.
CCL / Carnival Corporation & plc
KTF / DWS Municipal Income Trust
CAG / Conagra Brands, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TROW / T. Rowe Price Group, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
CNX / CNX Resources Corporation
HRC / Hill-Rom Holdings Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
AMBKP / American Capital Trust I - Preferred Security
HBAN / Huntington Bancshares Incorporated
RMBS / Rambus Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VMO / Invesco Municipal Opportunity Trust
BA / The Boeing Company
SYBT / Stock Yards Bancorp, Inc.
F / Ford Motor Company
EOS / Eaton Vance Enhanced Equity Income Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
RVT / Royce Small-Cap Trust, Inc.
CSX / CSX Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
ADT / ADT Inc.
KGC / Kinross Gold Corporation
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
SON / Sonoco Products Company
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
AVK / Advent Convertible and Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
SO / The Southern Company
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
FLS / Flowserve Corporation
RDC / Rowan Companies plc
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
INTC / Intel Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROK / Rockwell Automation, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
RBCAA / Republic Bancorp, Inc.
BLK / BlackRock, Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund