Market Value2,076,692,000
Total Holdings733
File Date2014-08-01
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.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
AOL /
AEP / American Electric Power Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AAPL / Apple Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACRX / Talphera, Inc.
RVTY / Revvity, Inc.
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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGU / Agrium Inc.
DE / Deere & Company
AKZOF / Akzo Nobel N.V.
ARNC / Arconic Corporation
018490100 / Allergan plc
SM / SM Energy Company
AMBC / Ambac Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AMBKP / American Capital Trust I - Preferred Security
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
US0268741560 / American International Group, Inc. Warrants
ARII / American Railcar Industries, Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
ABT / Abbott Laboratories
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, Inc.
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
CPB / The Campbell's Company
ATW / Atwood Oceanics, Inc.
DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BFFAF / BASF SE
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BALL / Ball Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
BH / Biglari Holdings Inc.
HAWK / Blackhawk Network Holdings, Inc.
Blackrock Income Opportunity T / ETF (092475102)
EEP / Enbridge Energy Partners, L.P.
HP / Helmerich & Payne, Inc.
BX / Blackstone Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
MA / Mastercard Incorporated
BNSO / Bonso Electronics International
SXT / Sensient Technologies Corporation
SAM / The Boston Beer Company, Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BF.B / Brown-Forman Corporation
BBW / Build-A-Bear Workshop, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CHY / Calamos Convertible and High Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROW / T. Rowe Price Group, Inc.
COSWF / Canadian Oil Sands Ltd.
CAJ / Canon Inc. - ADR
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CBF / Capital Bank Financial Corp.
LNC / Lincoln National Corporation
CFN / CareFusion Corporation
SPY / SPDR S&P 500 ETF
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
FBIN / Fortune Brands Innovations, Inc.
1 / CK Hutchison Holdings Limited
ITW / Illinois Tool Works Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
MMM / 3M Company
GOLD / Barrick Mining Corporation
CTXS / Citrix Systems, Inc.
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
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
CODI / Compass Diversified
CPWR / Ocean Thermal Energy Corporation
ED / Consolidated Edison, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
CWGL / Crimson Wine Group, Ltd.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DAN / Dana Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
/ Denbury Resources, Inc.
FI / Fiserv, Inc.
DRH / DiamondRock Hospitality Company
DBD / Diebold Nixdorf, Incorporated
MPC / Marathon Petroleum Corporation
FNMA / Federal National Mortgage Association
DISCK / Warner Bros.Discovery Inc - Series C
CSCO / Cisco Systems, Inc.
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
MLM / Martin Marietta Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DNGDF / Dynacor Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WY / Weyerhaeuser Company
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
EXK / Endeavour Silver Corp.
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
ECA / EnCana Corp.
Encorium Group Inc / (29257R208)
SXL / Sunoco Logistics Partners L.P.
AUD / Audacy Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FDO /
FFKT / Farmers Capital Bank Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FEI / First Trust MLP and Energy Income Fund
BK / The Bank of New York Mellon Corporation
EGL / Engility Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan 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.
BTO / John Hancock Financial Opportunities Fund
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
HL / Hecla Mining Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
AZSEY / Allianz SE
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
441060100 / Hospira
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HYGS / Hydrogenics Corp
INGR / Ingredion Incorporated
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TPR / Tapestry, Inc.
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
ORCL / Oracle Corporation
KSU / Kansas City Southern
KCRPY / Kao Corp.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KMP /
KND / Kindred Healthcare, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
KRFT /
LLL / JX Luxventure Limited
SR / Spire Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CNI / Canadian National Railway Company
LNVGF / Lenovo Group Limited
JEF / Jefferies Financial Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLTC / Linear Technology Corp.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LO /
US00C4U1L353 / Mylan N.V.
LUX / Tema ETF Trust - Tema Luxury ETF
MIN / MFS Intermediate Income Trust
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
CLI / Mack-Cali Realty Corp.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MCHX / Marchex, Inc.
Market Vectors Vietnam ETF / ETF (57060U761)
Market Vectors Intermediate Mu / ETF (57060U845)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFA / Brown-Forman Corp. - Class A
PLD / Prologis, Inc.
ERII / Energy Recovery, Inc.
SRCE / 1st Source Corporation
BTZ / BlackRock Credit Allocation Income Trust
DRI / Darden Restaurants, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FFBC / First Financial Bancorp.
MJN / Mead Johnson Nutrition Co.
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VIVO / Meridian Bioscience Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MX / Magnachip Semiconductor Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
TDF / Templeton Dragon Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVK / Advent Convertible and Income Fund
MTD / Mettler-Toledo International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSTR / Strategy Inc
Milacron Inc / (598709301)
MLHR / Herman Miller Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
CFR / Cullen/Frost Bankers, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, 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)
NAVI / Navient Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
NPPXF / NTT, Inc.
FRT / Federal Realty Investment Trust
APA / APA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
DNOW / DNOW Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
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.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
OPK / OPKO Health, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PREGF / PRD Energy Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNDZY / Pandora A/S
PNRA / Panera Bread Co.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
IFN / The India Fund, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
XPHTX / Pioneer High Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
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.
PCP / Precision Castparts Corporation
PRXI / Premier Exhibitions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
PCF / High Income Securities Fund
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RRC / Range Resources Corporation
RTN / Raytheon Co.
PCG / PG&E Corporation
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
SAFRY / Safran SA - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
GMO /
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STT / State Street Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STO / Statoil ASA
STE / STERIS plc
SGY / Stone Energy Corp.
SUI / Sun Communities, Inc.
STI / Solidion Technology, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
CST / CST Brands, Inc.
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
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
TEX / Terex Corporation
MBB / iShares Trust - iShares MBS ETF
TXT / Textron Inc.
885175307 / Thoratec
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NTG / Tortoise Midstream Energy Fund, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
TRMB / Trimble Inc.
ULSGF / UBS AG
UDR / UDR, Inc.
904784709 / Unilever N.V.
HIG / The Hartford Insurance Group, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
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.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-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.
ADBE / Adobe Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
SBW / Western Asset Worldwide Income Fund, Inc.
Western Asset Global Partners / ETF (95766G108)
MHY / Western Asset Managed High Income Fund.
WIA / Western Asset Inflation-Linked Income Fund
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
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ALD / WisdomTree Asia Local Debt Fund
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZFSVF / Zurich Insurance Group AG
ZNGA / Zynga Inc - Class A
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
COV /
ESV / Ensco plc
HLF / Herbalife Ltd.
LBTYK / Liberty Global Ltd.
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
JCI / Johnson Controls International plc
AER / AerCap Holdings N.V.
CPA / Copa Holdings, S.A.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CVE / Cenovus Energy Inc.
TGT / Target Corporation
MOS / The Mosaic Company
TECK / Teck Resources Limited
DISH / DISH Network Corporation
CTAS / Cintas Corporation
T / AT&T Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MDT / Medtronic plc
MVT / BlackRock MuniVest Fund II, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOV / NOV Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AXJ / AXA
M / Macy's, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOG / Harley-Davidson, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
TSCO / Tractor Supply Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
HQH / Abrdn Healthcare Investors
CVS / CVS Health Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
PIPR / Piper Sandler Companies
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
OGE / OGE Energy Corp.
COP / ConocoPhillips
HAL / Halliburton Company
SO / The Southern Company
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCR / MFS Charter Income Trust
PPT / Putnam Premier Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALL / The Allstate Corporation
MFC / Manulife Financial Corporation
NBH / Neuberger Berman Municipal Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PTY / Partway Group Plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TEL / TE Connectivity plc
MVF / BlackRock MuniVest Fund, Inc.
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
NXI / Nexity SA
BMO / Bank of Montreal
BAX / Baxter International Inc.
LYTS / LSI Industries Inc.
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
NWT / Wells Fargo & Co.
AMGN / Amgen Inc.
TDS / Telephone and Data Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
V / Visa Inc.
GNTX / Gentex Corporation
SYY / Sysco Corporation
NBTB / NBT Bancorp Inc.
BMY / Bristol-Myers Squibb Company
FUL / H.B. Fuller Company
UAA / Under Armour, Inc.
GM / General Motors Company
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
L / Loews Corporation
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FE / FirstEnergy Corp.
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
TDC / Teradata Corporation
EQR / Equity Residential
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBTYA / Liberty Global Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RPM / RPM International Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VYX / NCR Voyix Corporation
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RY / Royal Bank of Canada
HUM / Humana Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LCNB / LCNB Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRA / Coterra Energy Inc.
WHR / Whirlpool Corporation
SITE / SiteOne Landscape Supply, Inc.
ENB / Enbridge Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCNCA / First Citizens BancShares, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
KN / Knowles Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CAT / Caterpillar Inc.