Market Value2,013,201,000
Total Holdings730
File Date2015-05-01
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)
QCOM / QUALCOMM Incorporated
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
AZSEY / Allianz SE
RVTY / Revvity, Inc.
GWW / W.W. Grainger, Inc.
DVN / Devon Energy Corporation
DBD / Diebold Nixdorf, Incorporated
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
FNMA / Federal National Mortgage Association
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
L / Loews Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
US80007A1025 / SandRidge Permian Trust
CK Hutchinson Holdings LTD / (120841998)
ARII / American Railcar Industries, Inc.
TRN / Trinity Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KDD Group NV / (N49998102)
GM.WS.B / General Motors Company - Warrants 07/10/2019
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
1 / CK Hutchison Holdings Limited
Encorium Group Inc / (29257R208)
WPG / Washington Prime Group Inc
Market Vectors Vietnam ETF / ETF (57060U761)
FCNCA / First Citizens BancShares, Inc.
ZION / Zions Bancorporation, National Association
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CF / CF Industries Holdings, Inc.
SHPG / Shire Plc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTR / Frontier Communications Corp.
DE / Deere & Company
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
US0549371070 / BB&T Corp.
UNFI / United Natural Foods, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KN / Knowles Corporation
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MRO / Marathon Oil Corporation
CLI / Mack-Cali Realty Corp.
UDR / UDR, Inc.
EW / Edwards Lifesciences Corporation
KND / Kindred Healthcare, Inc.
FI / Fiserv, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GILD / Gilead Sciences, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MIN / MFS Intermediate Income Trust
ACM / AECOM
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
Williams Partners LP / LTD (004341109)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEN / Tsakos Energy Navigation Limited
G0083B108 / Actavis
AOL /
920355104 / Valspar Corp.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BTO / John Hancock Financial Opportunities Fund
AGZ / iShares Trust - iShares Agency Bond ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
EEP / Enbridge Energy Partners, L.P.
HP / Helmerich & Payne, Inc.
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
NNVC / NanoViricides, Inc.
CVS / CVS Health Corporation
US0325111070 / Anadarko Petroleum Corp.
PSX / Phillips 66
SR / Spire Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NPPXF / NTT, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
887228104 / Time Inc.
AVB / AvalonBay Communities, Inc.
COL / Rockwell Collins, Inc.
HUM / Humana Inc.
MGA / Magna International Inc.
PAG / Penske Automotive Group, Inc.
SCHW / The Charles Schwab Corporation
JCP / J.C. Penney Co., Inc.
LNC / Lincoln National Corporation
LO /
DNOW / DNOW Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
MLHR / Herman Miller Inc.
PNRA / Panera Bread Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBWI / Bath & Body Works, Inc.
GBX / The Greenbrier Companies, Inc.
GTU / Central Gold Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ULSGF / UBS AG
BBBY / Bed Bath & Beyond, Inc.
US0352901054 / Anixter International, Inc.
HIW / Highwoods Properties, Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASCMB / Ascent Capital Group, Inc.
COSWF / Canadian Oil Sands Ltd.
IVC / Invacare Corp.
PRXI / Premier Exhibitions, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FUR / Winthrop Realty Trust, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
CPA / Copa Holdings, S.A.
UE / Urban Edge Properties
Safeway Casa Lay Contingent Va / (786CVR209)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LNKD / LinkedIn Corp.
HAWK / Blackhawk Network Holdings, Inc.
CBB / Cincinnati Bell, Inc.
POWI / Power Integrations, Inc.
MTX / Minerals Technologies Inc.
Market Vectors Intermediate Mu / ETF (57060U845)
PCP / Precision Castparts Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
XNPMX / Nuveen Premium Income Municipal
BCX / Blackrock Resources & Commodities Strategy Trust
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
Safeway PDC, LLC Contingent Va / (786CVR308)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
HCN / Welltower Inc.
CODI / Compass Diversified
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HHC / Howard Hughes Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XPHTX / Pioneer High Income Trust
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
VRTS / Virtus Investment Partners, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SWZ / Total Return Securities, Inc.
WRE / Washington Real Estate Investment Trust
Milacron Inc / (598709301)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
RGT / Royce Global Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
JNS / Janus Capital Group, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
CWGL / Crimson Wine Group, Ltd.
VR / Global X Funds - Global X Metaverse ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SNI / Scripps Networks Interactive, Inc.
CHY / Calamos Convertible and High Income Fund
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
748356102 / Questar Corp.
MTW / The Manitowoc Company, Inc.
MWV /
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
WBC / Wabco Holdings, Inc.
GF / The New Germany Fund, Inc.
CCK / Crown Holdings, Inc.
AUD / Audacy Inc - Class A
US74733V1008 / QEP Resources, Inc.
SGY / Stone Energy Corp.
BBW / Build-A-Bear Workshop, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
HYGS / Hydrogenics Corp
DRC /
PNY / Piedmont Natural Gas Co., Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVLN / NOVELION THERAPEUTICS INC.
RDC / Rowan Companies plc
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
FDO /
FFKT / Farmers Capital Bank Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
GATX / GATX Corporation
441060100 / Hospira
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GM.WS.A / General Motors Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
PCF / High Income Securities Fund
ATW / Atwood Oceanics, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
AVP / Avon Products, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
KCRPY / Kao Corp.
HNT / Health Net Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
CHN / The China Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
Western Asset Global Partners / ETF (95766G108)
UTF / Cohen & Steers Infrastructure Fund, Inc
BNS / The Bank of Nova Scotia
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TROW / T. Rowe Price Group, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ESV / Ensco plc
JCI / Johnson Controls International plc
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTN / Raytheon Co.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
RDS.B / Shell Plc - ADR
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CERN / Cerner Corp.
POLY / Plantronics, Inc.
CBF / Capital Bank Financial Corp.
MX / Magnachip Semiconductor Corporation
MCO / Moody's Corporation
DOV / Dover Corporation
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNVGF / Lenovo Group Limited
SQBK / Square 1 Financial Inc
TEI / Templeton Emerging Markets Income Fund
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
CDK / CDK Global Inc
FBIN / Fortune Brands Innovations, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VFC / V.F. Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
STJ / St. Jude Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
US0268741560 / American International Group, Inc. Warrants
KWR / Quaker Chemical Corporation
US8865471085 / Tiffany & Co.
TDC / Teradata Corporation
DHR / Danaher Corporation
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
ESRX / Express Scripts Holding Co.
BFFAF / BASF SE
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CMCSA / Comcast Corporation
FEI / First Trust MLP and Energy Income Fund
ARNC / Arconic Corporation
MSTR / Strategy Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
BAC / Bank of America Corporation
ECA / EnCana Corp.
VIVO / Meridian Bioscience Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
AGU / Agrium Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
TWOU / 2U, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
BALL / Ball Corporation
CNP / CenterPoint Energy, Inc.
MMP / Magellan Midstream Partners L.P.
CTRA / Coterra Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
ABB / ABB Ltd. - ADR
NAVI / Navient Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SIVB / SVB Financial Group
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
EGL / Engility Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
RVT / Royce Small-Cap Trust, Inc.
VKQ / Invesco Municipal Trust
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
SYY / Sysco Corporation
HSIC / Henry Schein, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
UAA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
BHK / BlackRock Core Bond Trust
RHE / Regional Health Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
BTGOF / BT Group plc
PIPR / Piper Sandler Companies
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IP / International Paper Company
TEX / Terex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
FFBC / First Financial Bancorp.
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
PTY / Partway Group Plc
APA / APA Corporation
WMT / Walmart Inc.
CPB / The Campbell's Company
LBTYK / Liberty Global Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
GMO /
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIG / American International Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SXT / Sensient Technologies Corporation
BTZ / BlackRock Credit Allocation Income Trust
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
HCBK / Hudson City Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
LNT / Alliant Energy Corporation
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
DISH / DISH Network Corporation
MBB / iShares Trust - iShares MBS ETF
HRB / H&R Block, Inc.
BMO / Bank of Montreal
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ADBE / Adobe Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XEL / Xcel Energy Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
TGT / Target Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DRI / Darden Restaurants, Inc.
CNQ / Canadian Natural Resources Limited
VRTV / Veritiv Corp
TXT / Textron Inc.
CB / Chubb Limited
CST / CST Brands, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
HOG / Harley-Davidson, Inc.
SMG / The Scotts Miracle-Gro Company
AAL / American Airlines Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPT / Putnam Premier Income Trust
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
COR / Cencora, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CI / The Cigna Group
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
WSM / Williams-Sonoma, Inc.
CVE / Cenovus Energy Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BFA / Brown-Forman Corp. - Class A
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
DOW / Dow Inc.
WU / The Western Union Company
WAFD / WaFd, Inc
NKE / NIKE, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCAR / PACCAR Inc
IFN / The India Fund, Inc.
GOOGL / Alphabet Inc.
JPS / Nuveen Preferred & Income Securities Fund
FLS / Flowserve Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
BX / Blackstone Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SITE / SiteOne Landscape Supply, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
AFG / American Financial Group, Inc.
AVK / Advent Convertible and Income Fund
EL / The Estée Lauder Companies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
NWT / Wells Fargo & Co.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
ATO / Atmos Energy Corporation
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
BAM / Brookfield Asset Management Ltd.
DUK / Duke Energy Corporation
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FRT / Federal Realty Investment Trust
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGE / OGE Energy Corp.
CHD / Church & Dwight Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
NOV / NOV Inc.
SM / SM Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
AL / Air Lease Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
HQH / Abrdn Healthcare Investors
SRCE / 1st Source Corporation
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCR / MFS Charter Income Trust
MCD / McDonald's Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXI / Nexity SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
STE / STERIS plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TDF / Templeton Dragon Fund, Inc.
PCG / PG&E Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
AVIO / Avio S.p.A.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MVF / BlackRock MuniVest Fund, Inc.
EBF / Ennis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UNH / UnitedHealth Group Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MKC / McCormick & Company, Incorporated
K / Kellanova
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
INTC / Intel Corporation
GNTX / Gentex Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
HBI / Hanesbrands Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
FUL / H.B. Fuller Company
GM / General Motors Company
NEE / NextEra Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BF.B / Brown-Forman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
PPL / PPL Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LCNB / LCNB Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SJM / The J. M. Smucker Company
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NBH / Neuberger Berman Municipal Fund Inc.
PG / The Procter & Gamble Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
AXP / American Express Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
METI / Merge Tech Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund