Market Value142,286,000
Total Holdings502
File Date2016-05-10
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
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
PPL / PPL Corporation
CBS.A / CBS Corp.
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
XEL / Xcel Energy Inc.
IP / International Paper Company
GNW / Genworth Financial, Inc.
JWN / Nordstrom, Inc.
SRE / Sempra
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
DISH / DISH Network Corporation
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
GLW / Corning Incorporated
GME / GameStop Corp.
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEYE / FireEye Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
O / Realty Income Corporation
KHC / The Kraft Heinz Company
HRC / Hill-Rom Holdings Inc
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
FAV / First Trust Dividend and Income Fund
COPX / Global X Funds - Global X Copper Miners ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
SYBT / Stock Yards Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
VMO / Invesco Municipal Opportunity Trust
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
DOW / Dow Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SHAK / Shake Shack Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PCP / Precision Castparts Corporation
MARKET VECTORS ETF TR / COAL ETF (57060U837)
US16941M1099 / China Mobile Ltd.
LINE / Lineage, Inc.
XNPMX / Nuveen Premium Income Municipal
CC / The Chemours Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
STELLUS CAP INVT CORP / (858468108)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGTI / PGT Innovations, Inc.
FTR / Frontier Communications Corp.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
US0549371070 / BB&T Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YELL / Yellow Corporation
KRO / Kronos Worldwide, Inc.
PEO / Adams Natural Resources Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
NUAN / Nuance Communications Inc
ISRG / Intuitive Surgical, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
032420101 / Anacor Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
AMCC / Applied Micro Circuits Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
58441K100 / Media General, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
GPRO / GoPro, Inc.
CVC / Cablevision Systems Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BIOS / BioPlus Acquisition Corp - Class A
CSC / Computer Sciences Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDVN / Medivation, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FEU / SPDR STOXX Europe 50 ETF
ABB / ABB Ltd. - ADR
SCM / Stellus Capital Investment Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RENN / Renren Inc - ADR
US92553P1021 / Viacom, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VVR / Invesco Senior Income Trust
MYGN / Myriad Genetics, Inc.
EHC / Encompass Health Corporation
GT / The Goodyear Tire & Rubber Company
HUN / Huntsman Corporation
JNP / Juniper Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
US5249011058 / Legg Mason, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PZE / Petrobras Argentina S.A.
74005P104 / Praxair, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
DBD / Diebold Nixdorf, Incorporated
BRCD / Brocade Communications Systems, Inc.
STRP / Straight Path Communications Inc.
CBB / Cincinnati Bell, Inc.
COL / Rockwell Collins, Inc.
19041P105 / CBS Corp.
DNOW / DNOW Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FFBC / First Financial Bancorp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Total S.A.
CNS / Cohen & Steers, Inc.
AKS / AK Steel Holding Corp.
US85207U1051 / Sprint Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NEWR / New Relic Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VMW / Vmware Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
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
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
CBI / Chicago Bridge & Iron Co., N.V.
91911K102 / Bausch Health Companies
JPC / Nuveen Preferred & Income Opportunities Fund
AWP / abrdn Global Premier Properties Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CAM / Cameron International Corporation
JNS / Janus Capital Group, Inc.
YUM / Yum! Brands, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WFM / Whole Foods Market, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LCNB / LCNB Corp.
FNB / F.N.B. Corporation
NBH / Neuberger Berman Municipal Fund Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
847560109 / Spectra Energy Corp.
PIPR / Piper Sandler Companies
US74733V1008 / QEP Resources, Inc.
UVV / Universal Corporation
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEO / BNY Mellon Strategic Municipals, Inc.
WWD / Woodward, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HPQ / HP Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PPT / Putnam Premier Income Trust
AABA / Altaba Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RGT / Royce Global Trust, Inc.
US8865471085 / Tiffany & Co.
PMM / Putnam Managed Municipal Income Trust
ZF / Zweig Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MTOR / Meritor Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
GAM / General American Investors Company, Inc.
TMST / TimkenSteel Corporation
HSNI / HSN, Inc.
KBR / KBR, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TDC / Teradata Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SWI / SolarWinds Corporation
MWA / Mueller Water Products, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CNX / CNX Resources Corporation
OSIS / OSI Systems, Inc.
POM / PEPCO Holdings, Inc.
NUE / Nucor Corporation
ATEC / Alphatec Holdings, Inc.
VTOL / Bristow Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DDM / ProShares Trust - ProShares Ultra Dow30
TURN / 180 Degree Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TKR / The Timken Company
WSBC / WesBanco, Inc.
BBQ / BBQ Holdings Inc
TSRO / TESARO, Inc.
MDRX / Veradigm Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADT / ADT Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
JCE / Nuveen Core Equity Alpha Fund
SNI / Scripps Networks Interactive, Inc.
AVNS / Avanos Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
ASH / Ashland Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NUV / Nuveen Municipal Value Fund, Inc.
HI / Hillenbrand, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYB / The New America High Income Fund Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RPM / RPM International Inc.
GXP / Great Plains Energy, Inc.
SDRL / Seadrill Limited
BXLT / Baxalta Incorporated
GRPN / Groupon, Inc.
RAI / Reynolds American, Inc.
RRC / Range Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
EQIX / Equinix, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBHKX / BlackRock Core Bond Trust
ACCO / ACCO Brands Corporation
IDT / IDT Corporation
VMC / Vulcan Materials Company
JOE / The St. Joe Company
BGY / BlackRock Enhanced International Dividend Trust
CMI / Cummins Inc.
CLNE / Clean Energy Fuels Corp.
AR / Antero Resources Corporation
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
CMC / Commercial Metals Company
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
451055107 / Iconix Brand Group Inc
SSO / ProShares Trust - ProShares Ultra S&P500
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
SLTWW / Solar3D, Inc.
CDK / CDK Global Inc
PMO / Putnam Municipal Opportunities Trust
DAR / Darling Ingredients Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GCI / Gannett Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VAC / Marriott Vacations Worldwide Corporation
FR / First Industrial Realty Trust, Inc.
REXX / Rex Energy Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRCM / Broadcom Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CALD / Callidus Software, Inc.
KMI / Kinder Morgan, Inc.
CASH / Pathward Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
737464107 / Post Properties, Inc.
THC / Tenet Healthcare Corporation
UE / Urban Edge Properties
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
CRC / California Resources Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IQV / IQVIA Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WLL / Whiting Petroleum Corp (New)
BBWI / Bath & Body Works, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
TXT / Textron Inc.
STI / Solidion Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
TLN / Talen Energy Corporation
VIAB / Viacom, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
A / Agilent Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
M / Macy's, Inc.
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
TWX / Warner Media LLC
GM / General Motors Company
OAS / Oasis Petroleum Inc. - New
TXN / Texas Instruments Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CF / CF Industries Holdings, Inc.
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
RHE / Regional Health Properties, Inc.
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
AVK / Advent Convertible and Income Fund
KR / The Kroger Co.
HON / Honeywell International Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BFK / BlackRock Municipal Income Trust
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
RBCAA / Republic Bancorp, Inc.
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
L / Loews Corporation
AIG / American International Group, Inc.
HSY / The Hershey Company
FE / FirstEnergy Corp.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CHK / Chesapeake Energy Corporation
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
HBI / Hanesbrands Inc.
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
MAT / Mattel, Inc.
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
BAX / Baxter International Inc.
CASY / Casey's General Stores, Inc.
GE / General Electric Company
KSU / Kansas City Southern
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MTB / M&T Bank Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
EXC / Exelon Corporation
USO / United States Oil Fund, LP - Limited Partnership
BXP / Boston Properties, Inc.
AGNC / AGNC Investment Corp.
HROW / Harrow, Inc.
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
KTF / DWS Municipal Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
NCR / NCR Corp.
NWL / Newell Brands Inc.
RMBS / Rambus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
SWKS / Skyworks Solutions, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
FEI / First Trust MLP and Energy Income Fund
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
CGNX / Cognex Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KO / The Coca-Cola Company
TWTR / Twitter Inc
IRM / Iron Mountain Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
ESPR / Esperion Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
DCI / Donaldson Company, Inc.
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
SON / Sonoco Products Company
ELV / Elevance Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RTX / RTX Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WRK / WestRock Company
FLS / Flowserve Corporation
CERN / Cerner Corp.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
DRE / Duke Realty Corporation - Preferred Security
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
RVT / Royce Small-Cap Trust, Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
EOS / Eaton Vance Enhanced Equity Income Fund II
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund