Market Value156,809,000
Total Holdings552
File Date2015-08-14
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
PPL / PPL Corporation
ACGI / The Amacore Group, Inc.
AMP / Ameriprise Financial, 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.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
SRE / Sempra
EFX / Equifax Inc.
CE / Celanese Corporation
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
HUM / Humana Inc.
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
GLW / Corning Incorporated
GME / GameStop Corp.
PSX / Phillips 66
AMLP / ALPS ETF Trust - Alerian MLP ETF
KN / Knowles Corporation
FEYE / FireEye Inc
L / Loews Corporation
LUV / Southwest Airlines Co.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
PEO / Adams Natural Resources Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
IEV / iShares Trust - iShares Europe ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ZF / Zweig Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW / (22944D401)
GPRO / GoPro, Inc.
DOW / Dow Inc.
ENDEVCO INCORPORATED TX COM NEW / (29259F202)
CWGL / Crimson Wine Group, Ltd.
CSC / Computer Sciences Corp.
SAFEWAY PDC LLC CVR / (786CVR308)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
US62010U1016 / Motors Liquidation Company GUC Trust
ARCH / Arch Resources, Inc.
GERN / Geron Corporation
TRUA / Triumph Apparel Corporation
WAC / Walter Investment Management Corp.
MJNA / Medical Marijuana, Inc.
VASO / Vaso Corporation
GOVX / GeoVax Labs, Inc.
GPFT / Grapefruit USA, Inc.
SAFEWAY CASA LEY CVR / (786CVR209)
AOL /
MARKET VECTORS COAL ETF / (57060U837)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XPFNX / PIMCO Income Strategy Fund II
CLNE / Clean Energy Fuels Corp.
BHI / Baker Hughes Inc.
FTR / Frontier Communications Corp.
C / Citigroup Inc.
NUAN / Nuance Communications Inc
ISRG / Intuitive Surgical, Inc.
MDVN / Medivation, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CRC / California Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
MLNT / Melinta Therapeutics, Inc.
BRCM / Broadcom Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UAA / Under Armour, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FSPM / FusionPharm, Inc.
58441K100 / Media General, Inc.
WERN / Werner Enterprises, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US92346NAB55 / VeriFone Systems, Inc
SCM / Stellus Capital Investment Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AABA / Altaba 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.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
FIF / First Trust Energy Infrastructure Fund
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
ZQKSQ / Quiksilver, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCD / Brocade Communications Systems, Inc.
AME / AMETEK, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OSIS / OSI Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSRO / TESARO, Inc.
PMM / Putnam Managed Municipal Income Trust
/ Windstream Holdings, Inc
XGCVX / Gabelli Convertible and Income
GM.WS.A / General Motors Company
RAI / Reynolds American, Inc.
CALD / Callidus Software, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
THE FORMIDABLE FUND LIMITED PARTNERSHIP / (346900996)
MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF / (57060U217)
ASH / Ashland Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NUV / Nuveen Municipal Value Fund, Inc.
FFBC / First Financial Bancorp.
KEYS / Keysight Technologies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
SWI / SolarWinds Corporation
PIPR / Piper Sandler Companies
VRTV / Veritiv Corp
BGY / BlackRock Enhanced International Dividend Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US5249011058 / Legg Mason, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAC / Marriott Vacations Worldwide Corporation
CNS / Cohen & Steers, Inc.
GT / The Goodyear Tire & Rubber Company
AKS / AK Steel Holding Corp.
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
PBI / Pitney Bowes Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTOL / Bristow Group Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DBD / Diebold Nixdorf, Incorporated
BCX / Blackrock Resources & Commodities Strategy Trust
JNS / Janus Capital Group, Inc.
UVV / Universal Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WHZT / Whiting USA Trust II - Unit
TURN / 180 Degree Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MWV /
PPT / Putnam Premier Income Trust
AVNS / Avanos Medical, Inc.
VIAV / Viavi Solutions Inc.
VIAB / Viacom, Inc.
TKR / The Timken Company
PCP / Precision Castparts Corporation
FBHS / Fortune Brands Home & Security Inc
MDRX / Veradigm Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
POM / PEPCO Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MTW / The Manitowoc Company, Inc.
RGT / Royce Global Trust, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
DAR / Darling Ingredients Inc.
IQNT / Inteliquent, Inc.
MET / MetLife, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
HUN / Huntsman Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
JCE / Nuveen Core Equity Alpha Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
441060100 / Hospira
WLL / Whiting Petroleum Corp (New)
DNOW / DNOW Inc.
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RPM / RPM International Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
847560109 / Spectra Energy Corp.
SNI / Scripps Networks Interactive, Inc.
MTOR / Meritor Inc
HPQ / HP Inc.
MYGN / Myriad Genetics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDC / Teradata Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
STRP / Straight Path Communications Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
AWP / abrdn Global Premier Properties Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
74005P104 / Praxair, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CYH / Community Health Systems, 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
LCNB / LCNB Corp.
NBH / Neuberger Berman Municipal Fund Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
HYB / The New America High Income Fund Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JOE / The St. Joe Company
AR / Antero Resources Corporation
HI / Hillenbrand, Inc.
TVIA / TerraVia Holdings, Inc.
ACCO / ACCO Brands Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTAP / NetApp, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US0549371070 / BB&T Corp.
TEUM / Pareteum Corp
WFM / Whole Foods Market, Inc.
FFHD / FirstAtlantic Financial Holdings Inc.
TWC / Spectrum Management Holding Company LLC
FNB / F.N.B. Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
451055107 / Iconix Brand Group Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIOS / BioPlus Acquisition Corp - Class A
KMI.WS / Kinder Morgan, Inc. Warrants
PARD / Poniard Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CASH / Pathward Financial, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
WWD / Woodward, Inc.
IDT / IDT Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SLTWW / Solar3D, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW / (22944D302)
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
TRW / TRW Automotive Holdings
UNITED SHIELDS CORPORATION / (911494102)
MILACRON INCORPORATED COM NEW / (598709301)
LO /
G2G / GIGABEAM CORPORATION
MEDICAL CONNECTN HLDGS INCORPORATED COM NEW / (58455T203)
HPS / John Hancock Preferred Income Fund III
SSO / ProShares Trust - ProShares Ultra S&P500
KTF / DWS Municipal Income Trust
KBR / KBR, Inc.
RRC / Range Resources Corporation
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
FEU / SPDR STOXX Europe 50 ETF
FDO /
ZBH / Zimmer Biomet Holdings, Inc.
FAV / First Trust Dividend and Income Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
QQQ / Invesco QQQ Trust, Series 1
ATEC / Alphatec Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
CBS.A / CBS Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
MWA / Mueller Water Products, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XPO / XPO, Inc.
CMC / Commercial Metals Company
JNP / Juniper Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
BIK / SPDR(R) S&P(R) BRIC 40 ETF
VVR / Invesco Senior Income Trust
TOON ART INCORPORATED / (890900947)
WSBC / WesBanco, Inc.
REXX / Rex Energy Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
CFR / Cullen/Frost Bankers, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TMST / TimkenSteel Corporation
GAM / General American Investors Company, Inc.
XBHKX / BlackRock Core Bond Trust
DATA / Tableau Software, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMCC / Applied Micro Circuits Corp.
GWR / Genesee & Wyoming, Inc.
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
HSNI / HSN, Inc.
CBB / Cincinnati Bell, Inc.
PUPS / Pick-Ups Plus, Inc.
HOG / Harley-Davidson, Inc.
CPICQ / CPI Corp.
OVTZ / Oculus Inc.
BBI / Brickell Biotech Inc
US73936T4748 / POWERSHARES NATIONAL AMT-
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
TXT / Textron Inc.
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AJRD / Aerojet Rocketdyne Holdings Inc
DOV / Dover Corporation
CDK / CDK Global Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
TLN / Talen Energy Corporation
FL / Foot Locker, Inc.
TWX / Warner Media LLC
OAS / Oasis Petroleum Inc. - New
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
TFX / Teleflex Incorporated
RHE / Regional Health Properties, Inc.
LNG / Cheniere Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
NCR / NCR Corp.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
BFK / BlackRock Municipal Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HRC / Hill-Rom Holdings Inc
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
GM / General Motors Company
LNC / Lincoln National Corporation
APA / APA Corporation
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
MAT / Mattel, Inc.
AIG / American International Group, Inc.
GDV / The Gabelli Dividend & Income Trust
EMN / Eastman Chemical Company
LCM / Advent Claymore Convertible Securities and Income Fund II
CASY / Casey's General Stores, Inc.
KSU / Kansas City Southern
RBCAA / Republic Bancorp, Inc.
AXP / American Express Company
GRPN / Groupon, Inc.
MTB / M&T Bank Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
EXC / Exelon Corporation
USO / United States Oil Fund, LP - Limited Partnership
ADT / ADT Inc.
MRO / Marathon Oil Corporation
NEWR / New Relic Inc
JEF / Jefferies Financial Group Inc.
ATI / ATI Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KMI / Kinder Morgan, Inc.
CNX / CNX Resources Corporation
THC / Tenet Healthcare Corporation
RMBS / Rambus Inc.
AMBKP / American Capital Trust I - Preferred Security
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
SYBT / Stock Yards Bancorp, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
CGNX / Cognex Corporation
ESPR / Esperion Therapeutics, Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
VMO / Invesco Municipal Opportunity Trust
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
KEY / KeyCorp
F / Ford Motor Company
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNMA / Federal National Mortgage Association
ATVI / Activision Blizzard Inc
SON / Sonoco Products Company
WFC / Wells Fargo & Company
BA / The Boeing Company
EOS / Eaton Vance Enhanced Equity Income Fund II
AFG / American Financial Group, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLV / iShares Silver Trust
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
NSC / Norfolk Southern Corporation
BPT / BP Prudhoe Bay Royalty Trust
FLS / Flowserve Corporation
CERN / Cerner Corp.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
QLYS / Qualys, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
SO / The Southern Company
INTU / Intuit Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
AVK / Advent Convertible and Income Fund
LOW / Lowe's Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MS / Morgan Stanley
MA / Mastercard Incorporated
T / AT&T Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
RVT / Royce Small-Cap Trust, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.