Market Value149,757,000
Total Holdings615
File Date2015-11-12
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)
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPL / PPL Corporation
ACGI / The Amacore Group, Inc.
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
ABC / Amerisource Bergen Corp.
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
NOV / NOV Inc.
ECL / Ecolab Inc.
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
DISH / DISH Network Corporation
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
SLV / iShares Silver Trust
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
GME / GameStop Corp.
LAZARD LTD / SHS A (G54050101)
MAR / Marriott International, Inc.
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEYE / FireEye Inc
TSLA / Tesla, Inc.
O / Realty Income Corporation
L / Loews Corporation
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
032420101 / Anacor Pharmaceuticals, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
BRCM / Broadcom Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
737464107 / Post Properties, Inc.
CALD / Callidus Software, Inc.
C / Citigroup Inc.
MGA / Magna International Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TIFFANY & CO NEQ / (886457108)
IEV / iShares Trust - iShares Europe ETF
GPFT / Grapefruit USA, Inc.
CHKP / Check Point Software Technologies Ltd.
MLNT / Melinta Therapeutics, Inc.
GPRO / GoPro, Inc.
ZWEIG FD / (989734205)
NRP / Natural Resource Partners L.P. - Limited Partnership
DOW / Dow Inc.
SCM / Stellus Capital Investment Corporation
UNITED SHIELDS CORPORATION / (911494102)
TMST / TimkenSteel Corporation
MEDICAL CONNECTN HLDGS INCORPORATED COM NEW / (58455T203)
ZF / Zweig Fund, Inc.
KRFT /
TY / Tri-Continental Corporation
UE / Urban Edge Properties
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TOON ART INCORPORATED / (890900947)
GM.WS.A / General Motors Company
RHE / Regional Health Properties, Inc.
XPFNX / PIMCO Income Strategy Fund II
WERN / Werner Enterprises, Inc.
RAI / Reynolds American, Inc.
CET / Central Securities Corporation
AMERICAN EXPRESS CO / (025716109)
CLNE / Clean Energy Fuels Corp.
TTM / Tata Motors Ltd. - ADR
SAFEWAY PDC LLC CVR / (786CVR308)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCP / DCP Midstream LP - Unit
NUAN / Nuance Communications Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XPO / XPO, Inc.
BTU / Peabody Energy Corporation
SAFEWAY CASA LEY CVR / (786CVR209)
LINE / Lineage, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FSPM / FusionPharm, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BIF / Boulder Growth & Income Fund Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEO / Adams Natural Resources Fund, Inc.
XBHKX / BlackRock Core Bond Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
MDVN / Medivation, Inc.
CWGL / Crimson Wine Group, Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
GENWORTH FINL INC / COM CL A (37248D106)
RSX / VanEck ETF Trust - VanEck Russia ETF
KMI / Kinder Morgan, Inc.
AMCC / Applied Micro Circuits Corp.
AHGP / Alliance Holdings GP, L.P
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCV / Bancroft Fund Ltd.
US16941M1099 / China Mobile Ltd.
CPICQ / CPI Corp.
CSC / Computer Sciences Corp.
RENN / Renren Inc - ADR
58441K100 / Media General, Inc.
BIOS / BioPlus Acquisition Corp - Class A
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JGH / Nuveen Global High Income Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RBSPF / NatWest Group plc
FTR / Frontier Communications Corp.
SWIR / Sierra Wireless Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
REXX / Rex Energy Corp.
TERRA NITROGEN CO L P / COM UNIT (881004201)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
XZTRX / Zweig Total Return Fund Inc.
THE FORMIDABLE FUND LIMITED PARTNERSHIP / (346900996)
AJRD / Aerojet Rocketdyne Holdings Inc
BXLT / Baxalta Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IAU / iShares Gold Trust
NXP SEMICONDUCTORS N V / (N6596X108)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
OVTZ / Oculus Inc.
ON / ON Semiconductor Corporation
PARD / Poniard Pharmaceuticals, Inc.
WAC / Walter Investment Management Corp.
MJNA / Medical Marijuana, Inc.
VASO / Vaso Corporation
TRUA / Triumph Apparel Corporation
BBI / Brickell Biotech Inc
MUR / Murphy Oil Corporation
WELL / Welltower Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
XGCVX / Gabelli Convertible and Income
NAT / Nordic American Tankers Limited
CMG / Chipotle Mexican Grill, Inc.
US92346NAB55 / VeriFone Systems, Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GERN / Geron Corporation
DZZ / DB Gold Double Short ETN
FAV / First Trust Dividend and Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SXL / Sunoco Logistics Partners L.P.
CASH / Pathward Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JCE / Nuveen Core Equity Alpha Fund
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
MTOR / Meritor Inc
JOE / The St. Joe Company
UVV / Universal Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEO / BNY Mellon Strategic Municipals, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
SSO / ProShares Trust - ProShares Ultra S&P500
IDT / IDT Corporation
SLTWW / Solar3D, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MWA / Mueller Water Products, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAR / Darling Ingredients Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GAS / AGL Resources Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JCI / Johnson Controls International plc
AWP / abrdn Global Premier Properties Fund
CYH / Community Health Systems, Inc.
CPA / Copa Holdings, S.A.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TSRO / TESARO, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CDK / CDK Global Inc
DATA / Tableau Software, Inc.
HI / Hillenbrand, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
WLL / Whiting Petroleum Corp (New)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DNOW / DNOW Inc.
JNS / Janus Capital Group, Inc.
OSIS / OSI Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
/ Total S.A.
IQNT / Inteliquent, Inc.
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
PBI / Pitney Bowes Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VVR / Invesco Senior Income Trust
GWR / Genesee & Wyoming, Inc.
CBB / Cincinnati Bell, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
EMD / Western Asset Emerging Markets Debt Fund Inc.
HPQ / HP Inc.
FFBC / First Financial Bancorp.
CNQ / Canadian Natural Resources Limited
ABB / ABB Ltd. - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ENDEVCO INCORPORATED TX COM NEW / (29259F202)
TXN / Texas Instruments Incorporated
CNS / Cohen & Steers, Inc.
WEN / The Wendy's Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TVIA / TerraVia Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
PCP / Precision Castparts Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SWI / SolarWinds Corporation
/ Global X YieldCo & Renewable Energy Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSBC / WesBanco, Inc.
GAM / General American Investors Company, Inc.
US0268741560 / American International Group, Inc. Warrants
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CVE / Cenovus Energy Inc.
CMC / Commercial Metals Company
PMM / Putnam Managed Municipal Income Trust
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STRP / Straight Path Communications Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
POT / Potash Corp. of Saskatchewan, Inc.
HYB / The New America High Income Fund Inc.
RGT / Royce Global Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MTW / The Manitowoc Company, Inc.
GCI / Gannett Co., Inc.
VTOL / Bristow Group Inc.
TEUM / Pareteum Corp
MWV /
PTEN / Patterson-UTI Energy, Inc.
TDC / Teradata Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
G2G / GIGABEAM CORPORATION
HSNI / HSN, Inc.
441060100 / Hospira
CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW / (22944D302)
TURN / 180 Degree Capital Corp.
ZQKSQ / Quiksilver, Inc.
FBHS / Fortune Brands Home & Security Inc
FDO /
FFHD / FirstAtlantic Financial Holdings Inc.
KN / Knowles Corporation
VIAV / Viavi Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
XNPMX / Nuveen Premium Income Municipal
PNR / Pentair plc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WFM / Whole Foods Market, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BCE / BCE Inc.
AR / Antero Resources Corporation
451055107 / Iconix Brand Group Inc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VRTV / Veritiv Corp
CBS.A / CBS Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WHZT / Whiting USA Trust II - Unit
AABA / Altaba Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
WWD / Woodward, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EHC / Encompass Health Corporation
AME / AMETEK, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
US00C4U1L353 / Mylan N.V.
ACCO / ACCO Brands Corporation
MDRX / Veradigm Inc.
TKR / The Timken Company
RPM / RPM International Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
GXP / Great Plains Energy, Inc.
AAP / Advance Auto Parts, Inc.
74005P104 / Praxair, Inc.
PPT / Putnam Premier Income Trust
847560109 / Spectra Energy Corp.
PZE / Petrobras Argentina S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW / (22944D401)
DIGITAL RLTY TR INC / (253868102)
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ FERRELLGAS PARTNERS LP Unit
CRC / California Resources Corporation
IEP / Icahn Enterprises L.P.
AOD / Abrdn Total Dynamic Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PIPR / Piper Sandler Companies
US62010U1016 / Motors Liquidation Company GUC Trust
FEU / SPDR STOXX Europe 50 ETF
MBB / iShares Trust - iShares MBS ETF
AVNS / Avanos Medical, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PPL / Pembina Pipeline Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
018490100 / Allergan plc
RRC / Range Resources Corporation
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
ARCH / Arch Resources, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JCI / Johnson Controls International plc
/ Windstream Holdings, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWP / Boardwalk Pipeline Partners L.P
LCNB / LCNB Corp.
CCP / Care Capital Properties, Inc.
887228104 / Time Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
91911K102 / Bausch Health Companies
ASH / Ashland Inc.
AKS / AK Steel Holding Corp.
HUN / Huntsman Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATEC / Alphatec Holdings, Inc.
POM / PEPCO Holdings, Inc.
FNB / F.N.B. Corporation
STELLUS CAP INVT CORP / (858468108)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BHI / Baker Hughes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TWC / Spectrum Management Holding Company LLC
NBH / Neuberger Berman Municipal Fund Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MILACRON INCORPORATED COM NEW / (598709301)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
19041P105 / CBS Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
GOVX / GeoVax Labs, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ULSGF / UBS AG
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
VIAB / Viacom, Inc.
PUPS / Pick-Ups Plus, 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
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
USB / U.S. Bancorp
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
TFX / Teleflex Incorporated
JEF / Jefferies Financial Group Inc.
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
TLN / Talen Energy Corporation
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
BFK / BlackRock Municipal Income Trust
NLY / Annaly Capital Management, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
EQR / Equity Residential
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ESRX / Express Scripts Holding Co.
ZTS / Zoetis Inc.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
MANU / Manchester United plc
FL / Foot Locker, Inc.
VNO / Vornado Realty Trust
CASY / Casey's General Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
AMBA / Ambarella, Inc.
KSU / Kansas City Southern
GSK / GSK plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
GRPN / Groupon, Inc.
MTB / M&T Bank Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
KBR / KBR, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
RMRM / RMR Mortgage Trust
USO / United States Oil Fund, LP - Limited Partnership
ADT / ADT Inc.
AGNC / AGNC Investment Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
DLTR / Dollar Tree, Inc.
NEWR / New Relic Inc
ATI / ATI Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KTF / DWS Municipal Income Trust
MRO / Marathon Oil Corporation
SDRL / Seadrill Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TROW / T. Rowe Price Group, Inc.
CNX / CNX Resources Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
HRC / Hill-Rom Holdings Inc
THC / Tenet Healthcare Corporation
AXP / American Express Company
AMBKP / American Capital Trust I - Preferred Security
GDV / The Gabelli Dividend & Income Trust
ITW / Illinois Tool Works Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
FNMA / Federal National Mortgage Association
CGNX / Cognex Corporation
NWL / Newell Brands Inc.
ESPR / Esperion Therapeutics, Inc.
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
RBCAA / Republic Bancorp, Inc.
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
FEI / First Trust MLP and Energy Income Fund
PXD / Pioneer Natural Resources Company
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
T / AT&T Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HES / Hess Corporation
ED / Consolidated Edison, Inc.
RVT / Royce Small-Cap Trust, Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NKE / NIKE, Inc.
VMO / Invesco Municipal Opportunity Trust
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SON / Sonoco Products Company
BA / The Boeing Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
SCCO / Southern Copper Corporation
BPT / BP Prudhoe Bay Royalty Trust
IRM / Iron Mountain Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UYG / ProShares Trust - ProShares Ultra Financials
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
ENB / Enbridge Inc.
DRE / Duke Realty Corporation - Preferred Security
FLS / Flowserve Corporation
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
CERN / Cerner Corp.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
QLYS / Qualys, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
AVK / Advent Convertible and Income Fund
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
SYBT / Stock Yards Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
SO / The Southern Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
DOX / Amdocs Limited
CTAS / Cintas Corporation
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
TGNA / TEGNA Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HSY / The Hershey Company
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
RJF / Raymond James Financial, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF