Market Value152,014,000
Total Holdings534
File Date2015-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
TXT / Textron Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
ABC / Amerisource Bergen Corp.
NOV / NOV Inc.
ECL / Ecolab Inc.
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
MAT / Mattel, Inc.
GNW / Genworth Financial, Inc.
ARNC / Arconic Corporation
XEL / Xcel Energy Inc.
SRE / Sempra
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
NUE / Nucor Corporation
GLW / Corning Incorporated
GME / GameStop Corp.
SNI / Scripps Networks Interactive, Inc.
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
FEYE / FireEye Inc
L / Loews Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
ESPR / Esperion Therapeutics, Inc.
LUV / Southwest Airlines Co.
COL / Rockwell Collins, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW / (22944D302)
G2G / GIGABEAM CORPORATION
58441K100 / Media General, Inc.
/ QDM INTL INC
651824104 / Newport Corporation
CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW / (22944D401)
MEDICAL CONNECTN HLDGS INCORPORATED COM NEW / (58455T203)
UNITED SHIELDS CORPORATION / (911494102)
DDM / ProShares Trust - ProShares Ultra Dow30
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
SAFEWAY PDC LLC CVR / (786CVR308)
ISRG / Intuitive Surgical, Inc.
XGCVX / Gabelli Convertible and Income
SAFEWAY CASA LEY CVR / (786CVR209)
MDVN / Medivation, Inc.
CSC / Computer Sciences Corp.
/ Windstream Holdings, Inc
MLNT / Melinta Therapeutics, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TKR / The Timken Company
CALD / Callidus Software, Inc.
MBB / iShares Trust - iShares MBS ETF
MILACRON INCORPORATED COM NEW / (598709301)
XBHKX / BlackRock Core Bond Trust
MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF / (57060U217)
CRC / California Resources Corporation
NEWR / New Relic Inc
MARKET VECTORS COAL ETF / (57060U837)
VIAB / Viacom, Inc.
US92346NAB55 / VeriFone Systems, Inc
SCM / Stellus Capital Investment Corporation
LO /
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
NUAN / Nuance Communications Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
FAV / First Trust Dividend and Income Fund
XNPMX / Nuveen Premium Income Municipal
PUPS / Pick-Ups Plus, Inc.
XZTRX / Zweig Total Return Fund Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
REXX / Rex Energy Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
KMI / Kinder Morgan, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SWI / SolarWinds Corporation
TMST / TimkenSteel Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AKS / AK Steel Holding Corp.
DATA / Tableau Software, Inc.
MTOR / Meritor Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCP / Precision Castparts Corporation
HYB / The New America High Income Fund Inc.
DNOW / DNOW Inc.
US5249011058 / Legg Mason, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
VVR / Invesco Senior Income Trust
EHC / Encompass Health Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEUM / Pareteum Corp
TWC / Spectrum Management Holding Company LLC
CBB / Cincinnati Bell, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
AVNS / Avanos Medical, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GWR / Genesee & Wyoming, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FFBC / First Financial Bancorp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BGY / BlackRock Enhanced International Dividend Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VIAV / Viavi Solutions Inc.
IQNT / Inteliquent, Inc.
QQQ / Invesco QQQ Trust, Series 1
WWD / Woodward, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GAM / General American Investors Company, Inc.
AR / Antero Resources Corporation
74005P104 / Praxair, Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
TRW / TRW Automotive Holdings
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WWE / World Wrestling Entertainment, Inc. - Class A
VTOL / Bristow Group Inc.
CACQ / Caesars Acquisition Co.
TWX / Warner Media LLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IDT / IDT Corporation
SLTWW / Solar3D, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TURN / 180 Degree Capital Corp.
/ Global X YieldCo & Renewable Energy Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HPQ / HP Inc.
PMO / Putnam Municipal Opportunities Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GAS / AGL Resources Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FIF / First Trust Energy Infrastructure Fund
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
ZQKSQ / Quiksilver, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
TDC / Teradata Corporation
CYH / Community Health Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTW / The Manitowoc Company, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
LCNB / LCNB Corp.
HSNI / HSN, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
EIO / Eaton Vance Ohio Municipal Bond Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UVV / Universal Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WFM / Whole Foods Market, Inc.
TRUA / Triumph Apparel Corporation
WAC / Walter Investment Management Corp.
PETROLEUM & RES CORPORATION / (716549100)
AOL /
MJNA / Medical Marijuana, Inc.
VASO / Vaso Corporation
ON / ON Semiconductor Corporation
GPFT / Grapefruit USA, Inc.
TOON ART INCORPORATED / (890900947)
FSPM / FusionPharm, Inc.
PARD / Poniard Pharmaceuticals, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
VRTV / Veritiv Corp
887228104 / Time Inc.
ARCH / Arch Resources, Inc.
GERN / Geron Corporation
CWGL / Crimson Wine Group, Ltd.
CPICQ / CPI Corp.
XPFNX / PIMCO Income Strategy Fund II
OVTZ / Oculus Inc.
BBI / Brickell Biotech Inc
TVIA / TerraVia Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
IP / International Paper Company
DBD / Diebold Nixdorf, Incorporated
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PIPR / Piper Sandler Companies
HI / Hillenbrand, Inc.
ZF / Zweig Fund, Inc.
AME / AMETEK, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
HUN / Huntsman Corporation
AIG / American International Group, Inc.
ATEC / Alphatec Holdings, Inc.
002144110 / Altera Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US74733V1008 / QEP Resources, Inc.
JOE / The St. Joe Company
AGZ / iShares Trust - iShares Agency Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AWP / abrdn Global Premier Properties Fund
TSRO / TESARO, Inc.
FBHS / Fortune Brands Home & Security Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACCO / ACCO Brands Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PTEN / Patterson-UTI Energy, Inc.
WEN / The Wendy's Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNB / F.N.B. Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AAP / Advance Auto Parts, Inc.
STRP / Straight Path Communications Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CDK / CDK Global Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNP / Juniper Pharmaceuticals, Inc.
JNS / Janus Capital Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
ASH / Ashland Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KN / Knowles Corporation
IQV / IQVIA Holdings Inc.
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
RRC / Range Resources Corporation
018490100 / Allergan plc
19041P105 / CBS Corp.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
847560109 / Spectra Energy Corp.
KRFT /
451055107 / Iconix Brand Group Inc
C / Citigroup Inc.
XPO / XPO, Inc.
GOVX / GeoVax Labs, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HPS / John Hancock Preferred Income Fund III
MYGN / Myriad Genetics, Inc.
FDO /
MDRX / Veradigm Inc.
POM / PEPCO Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CBS.A / CBS Corp.
CFR / Cullen/Frost Bankers, Inc.
BRCD / Brocade Communications Systems, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PPT / Putnam Premier Income Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
DAR / Darling Ingredients Inc.
ENDEVCO INCORPORATED TX COM NEW / (29259F202)
CASH / Pathward Financial, Inc.
IAU / iShares Gold Trust
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PEO / Adams Natural Resources Fund, Inc.
BRCM / Broadcom Corporation
HE / Hawaiian Electric Industries, Inc.
BIOS / BioPlus Acquisition Corp - Class A
WSBC / WesBanco, Inc.
441060100 / Hospira
AMCC / Applied Micro Circuits Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
HRB / H&R Block, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
A / Agilent Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITW / Illinois Tool Works Inc.
FL / Foot Locker, Inc.
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
RGT / Royce Global Trust, Inc.
OAS / Oasis Petroleum Inc. - New
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
RHE / Regional Health Properties, Inc.
LNG / Cheniere Energy, Inc.
NCR / NCR Corp.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BFK / BlackRock Municipal Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
DG / Dollar General Corporation
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
GM / General Motors Company
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
CASY / Casey's General Stores, Inc.
APA / APA Corporation
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
VMO / Invesco Municipal Opportunity Trust
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
ACGI / The Amacore Group, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
GRPN / Groupon, Inc.
MTB / M&T Bank Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
KBR / KBR, Inc.
EXC / Exelon Corporation
USO / United States Oil Fund, LP - Limited Partnership
ADT / ADT Inc.
AXON / Axon Enterprise, Inc.
RVBD /
MRO / Marathon Oil Corporation
JEF / Jefferies Financial Group Inc.
ATI / ATI Inc.
KTF / DWS Municipal Income Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HRC / Hill-Rom Holdings Inc
GDV / The Gabelli Dividend & Income Trust
RMBS / Rambus Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
FEI / First Trust MLP and Energy Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
KEY / KeyCorp
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
RVT / Royce Small-Cap Trust, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
AMBKP / American Capital Trust I - Preferred Security
ATVI / Activision Blizzard Inc
AXP / American Express Company
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
SON / Sonoco Products Company
AVK / Advent Convertible and Income Fund
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CSCO / Cisco Systems, Inc.
DE / Deere & Company
CERN / Cerner Corp.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
SYBT / Stock Yards Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
ARCC / Ares Capital Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
DCI / Donaldson Company, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TGT / Target Corporation
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation