Market Value144,341,000
Total Holdings555
File Date2016-02-02
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
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
TWTR / Twitter Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
RRC / Range Resources Corporation
ABC / Amerisource Bergen Corp.
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
NOV / NOV Inc.
ECL / Ecolab Inc.
PBCT / People`s United Financial Inc
MAR / Marriott International, Inc.
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
TEL / TE Connectivity plc
SRE / Sempra
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DISH / DISH Network Corporation
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
GME / GameStop Corp.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEYE / FireEye Inc
O / Realty Income Corporation
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
COL / Rockwell Collins, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZWEIG FD / (989734205)
ADSK / Autodesk, Inc.
CVC / Cablevision Systems Corp.
SWIR / Sierra Wireless Inc
BTU / Peabody Energy Corporation
SXL / Sunoco Logistics Partners L.P.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UE / Urban Edge Properties
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
COPX / Global X Funds - Global X Copper Miners ETF
BIOS / BioPlus Acquisition Corp - Class A
DZZ / DB Gold Double Short ETN
WPZ / Access Midstream Partners, L.P
TY / Tri-Continental Corporation
TIFFANY & CO NEQ / (886457108)
GM.WS.B / General Motors Company - Warrants 07/10/2019
KMI.WS / Kinder Morgan, Inc. Warrants
US16941M1099 / China Mobile Ltd.
THC / Tenet Healthcare Corporation
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
XNPMX / Nuveen Premium Income Municipal
WEN / The Wendy's Company
PUPS / Pick-Ups Plus, Inc.
/ Hermitage Offshore Services Ltd
MEDICAL CONNECTN HLDGS INCORPORATED COM NEW / (58455T203)
MILACRON INCORPORATED COM NEW / (598709301)
G2G / GIGABEAM CORPORATION
AME / AMETEK, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ZQKSQ / Quiksilver, Inc.
EQIX / Equinix, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ARCH / Arch Resources, Inc.
GERN / Geron Corporation
TERRA NITROGEN CO L P / COM UNIT (881004201)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VLCSX / Vanguard Large-Cap Index Fund
DCP / DCP Midstream LP - Unit
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MARKET VECTORS ETF TR / COAL ETF (57060U837)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CLNE / Clean Energy Fuels Corp.
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
/ Windstream Holdings, Inc
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSC / Computer Sciences Corp.
PARD / Poniard Pharmaceuticals, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
737464107 / Post Properties, Inc.
CRC / California Resources Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CASH / Pathward Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
STELLUS CAP INVT CORP / (858468108)
WERN / Werner Enterprises, Inc.
BCV / Bancroft Fund Ltd.
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
BHI / Baker Hughes Inc.
MTOR / Meritor Inc
TOON ART INCORPORATED / (890900947)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRCM / Broadcom Corporation
VMW / Vmware Inc. - Class A
XZTRX / Zweig Total Return Fund Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RBSPF / NatWest Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEO / Adams Natural Resources Fund, Inc.
ULSGF / UBS AG
XPO / XPO, Inc.
TTM / Tata Motors Ltd. - ADR
BIF / Boulder Growth & Income Fund Inc
XPFNX / PIMCO Income Strategy Fund II
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXP SEMICONDUCTORS N V / (N6596X108)
SAFEWAY PDC LLC CVR / (786CVR308)
ATI / ATI Inc.
FSPM / FusionPharm, Inc.
SDRL / Seadrill Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CWGL / Crimson Wine Group, Ltd.
ON / ON Semiconductor Corporation
OVTZ / Oculus Inc.
WAC / Walter Investment Management Corp.
MJNA / Medical Marijuana, Inc.
RAI / Reynolds American, Inc.
VASO / Vaso Corporation
ADX / Adams Diversified Equity Fund, Inc.
TRUA / Triumph Apparel Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
BBI / Brickell Biotech Inc
MUR / Murphy Oil Corporation
XGCVX / Gabelli Convertible and Income
FNMA / Federal National Mortgage Association
AHGP / Alliance Holdings GP, L.P
GPFT / Grapefruit USA, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LINE / Lineage, Inc.
FEU / SPDR STOXX Europe 50 ETF
RENN / Renren Inc - ADR
DIGITAL RLTY TR INC / (253868102)
CET / Central Securities Corporation
PPL / Pembina Pipeline Corporation
BXLT / Baxalta Incorporated
FR / First Industrial Realty Trust, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
032420101 / Anacor Pharmaceuticals, Inc.
AMCC / Applied Micro Circuits Corp.
REXX / Rex Energy Corp.
FAV / First Trust Dividend and Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DDM / ProShares Trust - ProShares Ultra Dow30
SSO / ProShares Trust - ProShares Ultra S&P500
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SWI / SolarWinds Corporation
61166W101 / Monsanto Co.
BTA / BlackRock Long-Term Municipal Advantage Trust
BIK / SPDR(R) S&P(R) BRIC 40 ETF
DAR / Darling Ingredients Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IQNT / Inteliquent, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ABB / ABB Ltd. - ADR
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
887228104 / Time Inc.
JOE / The St. Joe Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PPT / Putnam Premier Income Trust
ASH / Ashland Inc.
BRCD / Brocade Communications Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WHZT / Whiting USA Trust II - Unit
JNS / Janus Capital Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JCI / Johnson Controls International plc
PMM / Putnam Managed Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAC / Marriott Vacations Worldwide Corporation
/ Total S.A.
US0549371070 / BB&T Corp.
IP / International Paper Company
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VVR / Invesco Senior Income Trust
IQV / IQVIA Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
AABA / Altaba Inc
CBB / Cincinnati Bell, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
74005P104 / Praxair, Inc.
CMC / Commercial Metals Company
BBQ / BBQ Holdings Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFBC / First Financial Bancorp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDRX / Veradigm Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
AR / Antero Resources Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AMBKP / American Capital Trust I - Preferred Security
SPNV / Supernova Partners Acquisition Company Inc - Class A
GAS / AGL Resources Inc.
US92346NAB55 / VeriFone Systems, Inc
MGA / Magna International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MRO / Marathon Oil Corporation
CCP / Care Capital Properties, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SLTWW / Solar3D, Inc.
HYB / The New America High Income Fund Inc.
ZF / Zweig Fund, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
JNP / Juniper Pharmaceuticals, Inc.
UVV / Universal Corporation
TWX / Warner Media LLC
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
STRP / Straight Path Communications Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
ACCO / ACCO Brands Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JCE / Nuveen Core Equity Alpha Fund
US5249011058 / Legg Mason, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
HI / Hillenbrand, Inc.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
ENDEVCO INCORPORATED TX COM NEW / (29259F202)
CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW / (22944D302)
TMST / TimkenSteel Corporation
/ Global X YieldCo & Renewable Energy Income ETF
KN / Knowles Corporation
GCI / Gannett Co., Inc.
441060100 / Hospira
RCPIQ / Rock Creek Pharmaceuticals Inc
MTW / The Manitowoc Company, Inc.
VTOL / Bristow Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWR / Genesee & Wyoming, Inc.
NCR / NCR Corp.
MWV /
FBHS / Fortune Brands Home & Security Inc
002144110 / Altera Corporation
CYH / Community Health Systems, Inc.
UNITED SHIELDS CORPORATION / (911494102)
TEUM / Pareteum Corp
HSNI / HSN, Inc.
VIAV / Viavi Solutions Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
SCM / Stellus Capital Investment Corporation
FIF / First Trust Energy Infrastructure Fund
FDO /
CMG / Chipotle Mexican Grill, Inc.
BF.B / Brown-Forman Corporation
TVIA / TerraVia Holdings, Inc.
CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW / (22944D401)
PTEN / Patterson-UTI Energy, Inc.
TDC / Teradata Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NBR / Nabors Industries Ltd.
TWC / Spectrum Management Holding Company LLC
DNOW / DNOW Inc.
FNB / F.N.B. Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CNS / Cohen & Steers, Inc.
DBD / Diebold Nixdorf, Incorporated
CBS.A / CBS Corp.
MYGN / Myriad Genetics, Inc.
MWA / Mueller Water Products, Inc.
HUBB / Hubbell Incorporated
PIPR / Piper Sandler Companies
SIRI / Sirius XM Holdings Inc.
GXP / Great Plains Energy, Inc.
WLL / Whiting Petroleum Corp (New)
HE / Hawaiian Electric Industries, Inc.
CL / Colgate-Palmolive Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ATEC / Alphatec Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDT / IDT Corporation
HPQ / HP Inc.
SNI / Scripps Networks Interactive, Inc.
451055107 / Iconix Brand Group Inc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KEYS / Keysight Technologies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PCP / Precision Castparts Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AKS / AK Steel Holding Corp.
AVNS / Avanos Medical, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VRTV / Veritiv Corp
GAM / General American Investors Company, Inc.
BGY / BlackRock Enhanced International Dividend Trust
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MET / MetLife, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LCNB / LCNB Corp.
POT / Potash Corp. of Saskatchewan, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
RPM / RPM International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
TSRO / TESARO, Inc.
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
19041P105 / CBS Corp.
NAT / Nordic American Tankers Limited
WBA / Walgreens Boots Alliance, Inc.
MLNT / Melinta Therapeutics, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EHC / Encompass Health Corporation
CFR / Cullen/Frost Bankers, Inc.
CALD / Callidus Software, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DATA / Tableau Software, Inc.
HUN / Huntsman Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TURN / 180 Degree Capital Corp.
FNF / Fidelity National Financial, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
WEC / WEC Energy Group, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAM / Cameron International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBI / Pitney Bowes Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GENWORTH FINL INC / COM CL A (37248D106)
LAZARD LTD / SHS A (G54050101)
MDVN / Medivation, Inc.
CVE / Cenovus Energy Inc.
KRFT /
WSBC / WesBanco, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
DVY / iShares Trust - iShares Select Dividend ETF
PZE / Petrobras Argentina S.A.
IEP / Icahn Enterprises L.P.
SAFEWAY CASA LEY CVR / (786CVR209)
XBHKX / BlackRock Core Bond Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
OSIS / OSI Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
AMERICAN EXPRESS CO / (025716109)
JGH / Nuveen Global High Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
AWP / abrdn Global Premier Properties Fund
KRO / Kronos Worldwide, Inc.
THE FORMIDABLE FUND LIMITED PARTNERSHIP / (346900996)
NEWR / New Relic Inc
58441K100 / Media General, Inc.
CPICQ / CPI Corp.
GOVX / GeoVax Labs, Inc.
GM.WS.A / General Motors Company
PNR / Pentair plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACGI / The Amacore Group, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
TLN / Talen Energy Corporation
TXT / Textron Inc.
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
CNQ / Canadian Natural Resources Limited
AJRD / Aerojet Rocketdyne Holdings 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
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
RGT / Royce Global Trust, Inc.
OAS / Oasis Petroleum Inc. - New
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
TFX / Teleflex Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
RHE / Regional Health Properties, Inc.
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
RMRM / RMR Mortgage Trust
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BFK / BlackRock Municipal Income Trust
NLY / Annaly Capital Management, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
L / Loews Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
IVZ / Invesco Ltd.
ATVI / Activision Blizzard Inc
CHK / Chesapeake Energy Corporation
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
HBI / Hanesbrands Inc.
HRB / H&R Block, Inc.
APA / APA Corporation
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
AMBA / Ambarella, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
MANU / Manchester United plc
FL / Foot Locker, Inc.
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
AXP / American Express Company
KSU / Kansas City Southern
GRPN / Groupon, Inc.
MTB / M&T Bank Corporation
KBR / KBR, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
USO / United States Oil Fund, LP - Limited Partnership
CPA / Copa Holdings, S.A.
BXP / Boston Properties, Inc.
ADT / ADT Inc.
AGNC / AGNC Investment Corp.
HROW / Harrow, Inc.
KTF / DWS Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
CNX / CNX Resources Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HRC / Hill-Rom Holdings Inc
RMBS / Rambus Inc.
BA / The Boeing Company
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VMO / Invesco Municipal Opportunity Trust
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
SHAK / Shake Shack Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
BPT / BP Prudhoe Bay Royalty Trust
DD / DuPont de Nemours, Inc.
CGNX / Cognex Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
ESPR / Esperion Therapeutics, Inc.
KEY / KeyCorp
HRTX / Heron Therapeutics, Inc.
AFG / American Financial Group, Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
HON / Honeywell International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RBCAA / Republic Bancorp, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SCCO / Southern Copper Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
TGNA / TEGNA Inc.
SON / Sonoco Products Company
HES / Hess Corporation
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
AVK / Advent Convertible and Income Fund
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
F / Ford Motor Company
DCI / Donaldson Company, Inc.
SYBT / Stock Yards Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
INTU / Intuit Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACN / Accenture plc
IRM / Iron Mountain Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
MSFT / Microsoft Corporation
WRK / WestRock Company
FLS / Flowserve Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
ENB / Enbridge Inc.
DRE / Duke Realty Corporation - Preferred Security
DE / Deere & Company
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CINF / Cincinnati Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DOX / Amdocs Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
QLYS / Qualys, Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RVT / Royce Small-Cap Trust, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF