Market Value179,685,000
Total Holdings158
File Date2016-08-12
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)
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPL / PPL Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MET / MetLife, Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
DISH / DISH Network Corporation
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
GME / GameStop Corp.
YELL / Yellow Corporation
SNI / Scripps Networks Interactive, Inc.
VTR / Ventas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
/ Total S.A.
BBQ / BBQ Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
ZF / Zweig Fund, Inc.
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
AR / Antero Resources Corporation
STRP / Straight Path Communications Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PBI / Pitney Bowes Inc.
FFBC / First Financial Bancorp.
DVY / iShares Trust - iShares Select Dividend ETF
LEO / BNY Mellon Strategic Municipals, Inc.
WEN / The Wendy's Company
DNOW / DNOW Inc.
ABT / Abbott Laboratories
SHAK / Shake Shack Inc.
CVS / CVS Health Corporation
RGT / Royce Global Trust, Inc.
WWD / Woodward, Inc.
WLL / Whiting Petroleum Corp (New)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
FEO / First Trust-abrdn Emerging Opportunity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
PFG / Principal Financial Group, Inc.
HROW / Harrow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
IAU / iShares Gold Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
CASH / Pathward Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
WERN / Werner Enterprises, Inc.
DLTR / Dollar Tree, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
032420101 / Anacor Pharmaceuticals, Inc.
NEWR / New Relic Inc
CELG / Celgene Corp.
CLNE / Clean Energy Fuels Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TTM / Tata Motors Ltd. - ADR
US09249H1041 / BlackRock Municipal Bond Investment Trust
REXX / Rex Energy Corp.
AMCC / Applied Micro Circuits Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLCSX / Vanguard Large-Cap Index Fund
ESPR / Esperion Therapeutics, Inc.
MENT / Mentor Graphics Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RENN / Renren Inc - ADR
FR / First Industrial Realty Trust, Inc.
GPRO / GoPro, Inc.
FEYE / FireEye Inc
ARIA / ARIAD Pharmaceuticals, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US16941M1099 / China Mobile Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRC / California Resources Corporation
FTR / Frontier Communications Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNO / Vornado Realty Trust
AGNC / AGNC Investment Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CC / The Chemours Company
IEV / iShares Trust - iShares Europe ETF
58441K100 / Media General, Inc.
MBB / iShares Trust - iShares MBS ETF
AIG / American International Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HPQ / HP Inc.
US92553P1021 / Viacom, Inc.
GCI / Gannett Co., Inc.
AET / Aetna, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CBS.A / CBS Corp.
KMI / Kinder Morgan, Inc.
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSRO / TESARO, Inc.
91911K102 / Bausch Health Companies
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
JCI / Johnson Controls International plc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ZBH / Zimmer Biomet Holdings, Inc.
74005P104 / Praxair, Inc.
AWP / abrdn Global Premier Properties Fund
JNS / Janus Capital Group, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
GAM / General American Investors Company, Inc.
BHI / Baker Hughes Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QQQ / Invesco QQQ Trust, Series 1
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WFM / Whole Foods Market, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
DOW / Dow Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FNB / F.N.B. Corporation
HSNI / HSN, Inc.
AAP / Advance Auto Parts, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SIRI / Sirius XM Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PMO / Putnam Municipal Opportunities Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
US0549371070 / BB&T Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYB / The New America High Income Fund Inc.
AABA / Altaba Inc
AMP / Ameriprise Financial, Inc.
DATA / Tableau Software, Inc.
HUBB / Hubbell Incorporated
LNC / Lincoln National Corporation
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US5249011058 / Legg Mason, Inc.
ISRG / Intuitive Surgical, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JCE / Nuveen Core Equity Alpha Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDC / Teradata Corporation
CBB / Cincinnati Bell, Inc.
US85207U1051 / Sprint Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DFS / Discover Financial Services
SPNV / Supernova Partners Acquisition Company Inc - Class A
WSBC / WesBanco, Inc.
GT / The Goodyear Tire & Rubber Company
MTOR / Meritor Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TURN / 180 Degree Capital Corp.
PIPR / Piper Sandler Companies
GLW / Corning Incorporated
US8865471085 / Tiffany & Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GXP / Great Plains Energy, Inc.
VIAB / Viacom, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
AKS / AK Steel Holding Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CDK / CDK Global Inc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PPT / Putnam Premier Income Trust
HUN / Huntsman Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
C / Citigroup Inc.
HE / Hawaiian Electric Industries, Inc.
MDVN / Medivation, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
UVV / Universal Corporation
KEYS / Keysight Technologies, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JNP / Juniper Pharmaceuticals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CE / Celanese Corporation
CL / Colgate-Palmolive Company
VTOL / Bristow Group Inc.
TXN / Texas Instruments Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MYGN / Myriad Genetics, Inc.
HI / Hillenbrand, Inc.
DAR / Darling Ingredients Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VVR / Invesco Senior Income Trust
EHC / Encompass Health Corporation
IDT / IDT Corporation
US73936T4748 / POWERSHARES NATIONAL AMT-
IQV / IQVIA Holdings Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
SCM / Stellus Capital Investment Corporation
XNPMX / Nuveen Premium Income Municipal
RPM / RPM International Inc.
MDRX / Veradigm Inc.
DBD / Diebold Nixdorf, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASH / Ashland Inc.
TKR / The Timken Company
NUAN / Nuance Communications Inc
WWE / World Wrestling Entertainment, Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
451055107 / Iconix Brand Group Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
ACCO / ACCO Brands Corporation
LCNB / LCNB Corp.
MAT / Mattel, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PMM / Putnam Managed Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FAV / First Trust Dividend and Income Fund
RAI / Reynolds American, Inc.
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
19041P105 / CBS Corp.
SLV / iShares Silver Trust
TLN / Talen Energy Corporation
BFK / BlackRock Municipal Income Trust
TSLA / Tesla, Inc.
TMST / TimkenSteel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
UAA / Under Armour, Inc.
US2296691064 / Cubic Corporation
UE / Urban Edge Properties
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PGTI / PGT Innovations, Inc.
VMW / Vmware Inc. - Class A
CF / CF Industries Holdings, Inc.
CNS / Cohen & Steers, Inc.
BIOS / BioPlus Acquisition Corp - Class A
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
STI / Solidion Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
M / Macy's, Inc.
FL / Foot Locker, Inc.
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
TFX / Teleflex Incorporated
HRB / H&R Block, Inc.
RHE / Regional Health Properties, Inc.
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
NCR / NCR Corp.
CNP / CenterPoint Energy, Inc.
HRC / Hill-Rom Holdings Inc
SRE / Sempra
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
EQR / Equity Residential
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
CHK / Chesapeake Energy Corporation
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
AVK / Advent Convertible and Income Fund
EMN / Eastman Chemical Company
DAL / Delta Air Lines, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CASY / Casey's General Stores, Inc.
GDV / The Gabelli Dividend & Income Trust
KSU / Kansas City Southern
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
EXC / Exelon Corporation
MTB / M&T Bank Corporation
USO / United States Oil Fund, LP - Limited Partnership
BXP / Boston Properties, Inc.
KTF / DWS Municipal Income Trust
MRO / Marathon Oil Corporation
SDRL / Seadrill Limited
ITW / Illinois Tool Works Inc.
RVT / Royce Small-Cap Trust, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AMBKP / American Capital Trust I - Preferred Security
RMBS / Rambus Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
ADT / ADT Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
VMO / Invesco Municipal Opportunity Trust
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CGNX / Cognex Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
TWTR / Twitter Inc
AFG / American Financial Group, Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
SON / Sonoco Products Company
KEY / KeyCorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
NWL / Newell Brands Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
TGNA / TEGNA Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INTU / Intuit Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SO / The Southern Company
FEI / First Trust MLP and Energy Income Fund
LOW / Lowe's Companies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYBT / Stock Yards Bancorp, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
RBCAA / Republic Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
TECH / Bio-Techne Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ATVI / Activision Blizzard Inc
WTW / Willis Towers Watson Public Limited Company
CTAS / Cintas Corporation
ADM / Archer-Daniels-Midland Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IBM / International Business Machines Corporation
HSY / The Hershey Company
ALL / The Allstate Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
OPK / OPKO Health, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
UYG / ProShares Trust - ProShares Ultra Financials
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
DE / Deere & Company
FLS / Flowserve Corporation
DRE / Duke Realty Corporation - Preferred Security
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CERN / Cerner Corp.
KMB / Kimberly-Clark Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
QLYS / Qualys, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
GE / General Electric Company
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc.
ET / Energy Transfer LP - Limited Partnership
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PRU / Prudential Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RSG / Republic Services, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
ARCC / Ares Capital Corporation
BTE / Baytex Energy Corp.
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund