Market Value2,010,377,000
Total Holdings716
File Date2014-05-05
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
BA / The Boeing Company
RPM / RPM International Inc.
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACRX / Talphera, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
RHE / Regional Health Properties, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AVAV / AeroVironment, Inc.
AGU / Agrium Inc.
AKZOF / Akzo Nobel N.V.
L / Loews Corporation
ARNC / Arconic Corporation
DE / Deere & Company
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
AMBC / Ambac Financial Group, Inc.
TSCO / Tractor Supply Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
AZSEY / Allianz SE
FNMA / Federal National Mortgage Association
WTRG / Essential Utilities, Inc.
EEP / Enbridge Energy Partners, L.P.
NWL / Newell Brands Inc.
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
FCNCA / First Citizens BancShares, Inc.
ACCO / ACCO Brands Corporation
ATW / Atwood Oceanics, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
KN / Knowles Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BFFAF / BASF SE
BTGOF / BT Group plc
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GILD / Gilead Sciences, Inc.
PIPR / Piper Sandler Companies
CTXS / Citrix Systems, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BH / Biglari Holdings Inc.
MDLZ / Mondelez International, Inc.
Blackrock Income Opportunity T / ETF (092475102)
HON / Honeywell International Inc.
BX / Blackstone Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BMO / Bank of Montreal
LMT / Lockheed Martin Corporation
FTR / Frontier Communications Corp.
BNSO / Bonso Electronics International
SAM / The Boston Beer Company, Inc.
PFE / Pfizer Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TDC / Teradata Corporation
BF.B / Brown-Forman Corporation
JNJ / Johnson & Johnson
HPQ / HP Inc.
BBW / Build-A-Bear Workshop, Inc.
INTC / Intel Corporation
19041P105 / CBS Corp.
WSM / Williams-Sonoma, Inc.
126132109 / CNOOC Ltd.
NKE / NIKE, Inc.
CHY / Calamos Convertible and High Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCG / PG&E Corporation
COSWF / Canadian Oil Sands Ltd.
CAJ / Canon Inc. - ADR
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CBF / Capital Bank Financial Corp.
HP / Helmerich & Payne, Inc.
CFN / CareFusion Corporation
OGE / OGE Energy Corp.
CTRA / Coterra Energy Inc.
153501101 / Central Fund of Canada Ltd.
TROW / T. Rowe Price Group, Inc.
CERN / Cerner Corp.
CTAS / Cintas Corporation
1 / CK Hutchison Holdings Limited
MMM / 3M Company
CBI / Chicago Bridge & Iron Co., N.V.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
Citadel Broadcasting Corp / (17285T106)
CLC / CLARCOR Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CLX / The Clorox Company
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
PSX / Phillips 66
CODI / Compass Diversified
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
CWGL / Crimson Wine Group, Ltd.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
DTE / DTE Energy Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DAN / Dana Incorporated
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
/ Denbury Resources, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
DRH / DiamondRock Hospitality Company
TJX / The TJX Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRC /
PRU / Prudential Financial, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DNGDF / Dynacor Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRV / The Travelers Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SATS / EchoStar Corporation
Education Realty Trust REIT / (28140H104)
EGO / Eldorado Gold Corporation
AIG / American International Group, Inc.
ECA / EnCana Corp.
Encorium Group Inc / (29257R208)
SXL / Sunoco Logistics Partners L.P.
EBF / Ennis, Inc.
AUD / Audacy Inc - Class A
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FDO /
FFKT / Farmers Capital Bank Corp.
FSS / Federal Signal Corporation
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FLS / Flowserve Corporation
TFM / Fresh Market Holdings Inc (The)
GATX / GATX Corporation
GCI / Gannett Co., Inc.
GSXN / Gasco Energy Inc
TDS / Telephone and Data Systems, Inc.
SPG / Simon Property Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNW / Genworth Financial, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GBGLF / Great Basin Gold Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
TPR / Tapestry, Inc.
BTO / John Hancock Financial Opportunities Fund
THG / The Hanover Insurance Group, Inc.
EGL / Engility Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
HL / Hecla Mining Company
HERO / Global X Funds - Global X Video Games & Esports ETF
HIW / Highwoods Properties, Inc.
HSH /
LYTS / LSI Industries Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
441060100 / Hospira
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HYGS / Hydrogenics Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IVC / Invacare Corp.
VLT / Invesco High Income Trust II
VKQ / Invesco Municipal Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BK / The Bank of New York Mellon Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
iShares MSCI Malaysia (Free) E / ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
JOY / Joy Global, Inc.
LLY / Eli Lilly and Company
KSU / Kansas City Southern
KCRPY / Kao Corp.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KMP /
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KRFT /
GS / The Goldman Sachs Group, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
MRK / Merck & Co., Inc.
LLTC / Linear Technology Corp.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MCR / MFS Charter Income Trust
MIN / MFS Intermediate Income Trust
CLI / Mack-Cali Realty Corp.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
CNI / Canadian National Railway Company
MCHX / Marchex, Inc.
Market Vectors Vietnam ETF / ETF (57060U761)
Market Vectors Intermediate Mu / ETF (57060U845)
MJN / Mead Johnson Nutrition Co.
MWV /
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIVO / Meridian Bioscience Inc.
MTD / Mettler-Toledo International Inc.
MSTR / Strategy Inc
Milacron Inc / (598709301)
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
NNVC / NanoViricides, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
FIS / Fidelity National Information Services, Inc.
NPPXF / NTT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
BFA / Brown-Forman Corp. - Class A
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRI / Darden Restaurants, Inc.
BHK / BlackRock Core Bond Trust
BTZ / BlackRock Credit Allocation Income Trust
PTY / Partway Group Plc
MVF / BlackRock MuniVest Fund, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
AVK / Advent Convertible and Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
FRT / Federal Realty Investment Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
PPT / Putnam Premier Income Trust
OPK / OPKO Health, Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
PREGF / PRD Energy Inc
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PNY / Piedmont Natural Gas Co., Inc.
XPHTX / Pioneer High Income Trust
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFN / The India Fund, Inc.
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares QQQ Trust / ETF (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
PRXI / Premier Exhibitions, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
PCF / High Income Securities Fund
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
BEN / Franklin Resources, Inc.
748356102 / Questar Corp.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDR Nuveen Barclays Capital S / ETF (78464A425)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
C / Citigroup Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
WU / The Western Union Company
SIAL / Sigma-Aldrich Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
GMO /
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STT / State Street Corporation
STO / Statoil ASA
STE / STERIS plc
SGY / Stone Energy Corp.
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
STI / Solidion Technology, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
CST / CST Brands, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NTG / Tortoise Midstream Energy Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRMB / Trimble Inc.
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
CI / The Cigna Group
X / United States Steel Corporation
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTS / Virtus Investment Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MET / MetLife, Inc.
WAG /
WRE / Washington Real Estate Investment Trust
ELV / Elevance Health, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
Western Asset Global Partners / ETF (95766G108)
MHY / Western Asset Managed High Income Fund.
CVE / Cenovus Energy Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
FUR / Winthrop Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
BAP / Credicorp Ltd.
COV /
ESV / Ensco plc
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
JCI / Johnson Controls International plc
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CSTM / Constellium SE
DE / Deere & Company
CPA / Copa Holdings, S.A.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MOS / The Mosaic Company
IBB / iShares Trust - iShares Biotechnology ETF
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
T / AT&T Inc.
TGT / Target Corporation
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
NWT / Wells Fargo & Co.
JPM / JPMorgan Chase & Co.
MVT / BlackRock MuniVest Fund II, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOV / NOV Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GOLD / Barrick Mining Corporation
AXJ / AXA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
M / Macy's, Inc.
MDU / MDU Resources Group, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SM / SM Energy Company
MKC / McCormick & Company, Incorporated
SXT / Sensient Technologies Corporation
HBI / Hanesbrands Inc.
SITE / SiteOne Landscape Supply, Inc.
CVX / Chevron Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVS / CVS Health Corporation
SO / The Southern Company
GNTX / Gentex Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
NXI / Nexity SA
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAFD / WaFd, Inc
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ERII / Energy Recovery, Inc.
SRCE / 1st Source Corporation
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AKR / Acadia Realty Trust
TEL / TE Connectivity plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AFG / American Financial Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FFBC / First Financial Bancorp.
CNQ / Canadian Natural Resources Limited
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
GE / General Electric Company
HRB / H&R Block, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EQR / Equity Residential
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
K / Kellanova
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APA / APA Corporation
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VYX / NCR Voyix Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XRAY / DENTSPLY SIRONA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
HQH / Abrdn Healthcare Investors
ENB / Enbridge Inc.
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
FUL / H.B. Fuller Company
LCNB / LCNB Corp.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
NBH / Neuberger Berman Municipal Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ACN / Accenture plc
HUM / Humana Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.