Market Value1,938,997,000
Total Holdings769
File Date2016-02-04
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)
SR / Spire Inc.
HOG / Harley-Davidson, Inc.
MSTR / Strategy Inc
MCD / McDonald's Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AZSEY / Allianz SE
DBD / Diebold Nixdorf, Incorporated
MTB / M&T Bank Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
L / Loews Corporation
BDX / Becton, Dickinson and Company
SUI / Sun Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFT / Weatherford International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
Safeway PDC, LLC Contingent Va / (786CVR308)
MTX / Minerals Technologies Inc.
CRC / California Resources Corporation
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
PNDZY / Pandora A/S
Market Vectors Short Municipal / ETF (57060U803)
CODI / Compass Diversified
TGNA / TEGNA Inc.
GBX / The Greenbrier Companies, Inc.
CF / CF Industries Holdings, Inc.
SHPG / Shire Plc.
PACW / Pacwest Bancorp
DE / Deere & Company
FTR / Frontier Communications Corp.
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
HPE / Hewlett Packard Enterprise Company
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EGShares Beyond BRICs ETF / ETF (268461639)
US0549371070 / BB&T Corp.
ABT / Abbott Laboratories
TEI / Templeton Emerging Markets Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
WELL / Welltower Inc.
VRTS / Virtus Investment Partners, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADX / Adams Diversified Equity Fund, Inc.
GPS / The Gap, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
KN / Knowles Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HL / Hecla Mining Company
UDR / UDR, Inc.
KND / Kindred Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
BBWI / Bath & Body Works, Inc.
PCG / PG&E Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDCC / InterDigital, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
SQBK / Square 1 Financial Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
Market Vectors Vietnam ETF / ETF (57060U761)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AABA / Altaba Inc
KCRPY / Kao Corp.
HP / Helmerich & Payne, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MA / Mastercard Incorporated
DRE / Duke Realty Corporation - Preferred Security
61166W101 / Monsanto Co.
NNVC / NanoViricides, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POT / Potash Corp. of Saskatchewan, Inc.
NPPXF / NTT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
887228104 / Time Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FI / Fiserv, Inc.
EEP / Enbridge Energy Partners, L.P.
COL / Rockwell Collins, Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
TDC / Teradata Corporation
AUD / Audacy Inc - Class A
DNOW / DNOW Inc.
DLTR / Dollar Tree, Inc.
MGA / Magna International Inc.
KIM / Kimco Realty Corporation
PNRA / Panera Bread Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
Encorium Group Inc / (29257R208)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WRE / Washington Real Estate Investment Trust
G5480U153 / Liberty Global plc LiLAC Class C
HIW / Highwoods Properties, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
US62010U1016 / Motors Liquidation Company GUC Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
CHN / The China Fund, Inc.
CVC / Cablevision Systems Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
UNRDY / Unibail-Rodamco SE
KDD Group NV / (N49998102)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
G5480U138 / Liberty Global plc LiLAC Class A
CCUR / CCUR Holdings, Inc.
PRE / Prenetics Global Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ARII / American Railcar Industries, Inc.
TLN / Talen Energy Corporation
US0352901054 / Anixter International, Inc.
WPG / Washington Prime Group Inc
POWI / Power Integrations, Inc.
XNPMX / Nuveen Premium Income Municipal
CCP / Care Capital Properties, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
OUBS /
PCP / Precision Castparts Corporation
US0268741560 / American International Group, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
Safeway Casa Lay Contingent Va / (786CVR209)
TRN / Trinity Industries, Inc.
CBB / Cincinnati Bell, Inc.
APOL / Apollo Education Group, Inc.
GIM / Templeton Global Income Fund
LNKD / LinkedIn Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
Market Vectors Intermediate Mu / ETF (57060U845)
Western Asset Global Partners / ETF (95766G108)
THG / The Hanover Insurance Group, Inc.
CDK / CDK Global Inc
SWZ / Total Return Securities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XPHTX / Pioneer High Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US5249011058 / Legg Mason, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IONS / Ionis Pharmaceuticals, Inc.
RRC / Range Resources Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
JNS / Janus Capital Group, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SLM / SLM Corporation
CHY / Calamos Convertible and High Income Fund
ASCMB / Ascent Capital Group, Inc.
COSWF / Canadian Oil Sands Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
748356102 / Questar Corp.
MTW / The Manitowoc Company, Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
GF / The New Germany Fund, Inc.
CCK / Crown Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
SGY / Stone Energy Corp.
BBW / Build-A-Bear Workshop, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
HYGS / Hydrogenics Corp
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.
NVLN / NOVELION THERAPEUTICS INC.
RDC / Rowan Companies plc
CVG / Convergys Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
FFKT / Farmers Capital Bank Corp.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LLTC / Linear Technology Corp.
US16941M1099 / China Mobile Ltd.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HNT / Health Net Inc.
GCI / Gannett Co., Inc.
FUR / Winthrop Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBW / Western Asset Worldwide Income Fund, Inc.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNTV / Vantiv, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MIELY / Mitsubishi Electric 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.
SLB / Schlumberger Limited
ESV / Ensco plc
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WIA / Western Asset Inflation-Linked Income Fund
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
CERN / Cerner Corp.
SYF / Synchrony Financial
CLX / The Clorox Company
POLY / Plantronics, Inc.
CBF / Capital Bank Financial Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US92220P1057 / Varian Medical Systems, Inc.
FRST / Primis Financial Corp.
JCP / J.C. Penney Co., Inc.
1113 / CK Asset Holdings Limited
TWOU / 2U, Inc.
DOW / Dow Inc.
IMGN / ImmunoGen, Inc.
ACM / AECOM
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
ALLE / Allegion plc
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBNY / Signature Bank
EWBC / East West Bancorp, Inc.
KWR / Quaker Chemical Corporation
LLL / JX Luxventure Limited
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
HRC / Hill-Rom Holdings Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
BXLT / Baxalta Incorporated
BFFAF / BASF SE
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
RHE / Regional Health Properties, 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)
ZFSVF / Zurich Insurance Group AG
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
TTNDF / Techtronic Industries Company Limited
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
OMC / Omnicom Group Inc.
AMCX / AMC Networks Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
XEC / Cimarex Energy Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
FNMA / Federal National Mortgage Association
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
MMP / Magellan Midstream Partners L.P.
FEI / First Trust MLP and Energy Income Fund
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BH / Biglari Holdings Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
NAVI / Navient Corporation
VTR / Ventas, Inc.
SNI / Scripps Networks Interactive, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
INGR / Ingredion Incorporated
RVT / Royce Small-Cap Trust, Inc.
CTRA / Coterra Energy Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ZNGA / Zynga Inc - Class A
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
MOS / The Mosaic Company
ABB / ABB Ltd. - ADR
ECL / Ecolab Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FWONK / Formula One Group
TEX / Terex Corporation
DRI / Darden Restaurants, Inc.
MUR / Murphy Oil Corporation
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
920355104 / Valspar Corp.
MLM / Martin Marietta Materials, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ZIVO / ZIVO Bioscience, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
VKQ / Invesco Municipal Trust
CPB / The Campbell's Company
TDS / Telephone and Data Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLHR / Herman Miller Inc.
NXI / Nexity SA
ABBV / AbbVie Inc.
RAD / Rite Aid Corp.
STE / STERIS plc
INTC / Intel Corporation
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
EBF / Ennis, Inc.
CHKP / Check Point Software Technologies Ltd.
MDU / MDU Resources Group, Inc.
ATO / Atmos Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SM / SM Energy Company
SXT / Sensient Technologies Corporation
BTZ / BlackRock Credit Allocation Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PJT / PJT Partners Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
AVIO / Avio S.p.A.
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATVI / Activision Blizzard Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
NMA / Nuveen Municipal Advantage Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
RPM / RPM International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTXS / Citrix Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
UNM / Unum Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ATEC / Alphatec Holdings, Inc.
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFBC / First Financial Bancorp.
UAL / United Airlines Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BTGOF / BT Group plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
VLO / Valero Energy Corporation
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
BFA / Brown-Forman Corp. - Class A
NUO / Nuveen Ohio Quality Municipal Income Fund
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAL / American Airlines Group Inc.
MUSA / Murphy USA Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AVNS / Avanos Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
FWONA / Formula One Group
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ALL / The Allstate Corporation
SRCE / 1st Source Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APA / APA Corporation
WMT / Walmart Inc.
PKG / Packaging Corporation of America
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CST / CST Brands, Inc.
FRT / Federal Realty Investment Trust
UNH / UnitedHealth Group Incorporated
VRTV / Veritiv Corp
BKN / BlackRock Investment Quality Municipal Trust Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LBTYK / Liberty Global Ltd.
UBSI / United Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
IFN / The India Fund, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVE / Cenovus Energy Inc.
WU / The Western Union Company
SCHW / The Charles Schwab Corporation
UNFI / United Natural Foods, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
CTAS / Cintas Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
TPR / Tapestry, Inc.
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
LBRDK / Liberty Broadband Corporation
MBB / iShares Trust - iShares MBS ETF
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
FRCB / First Republic Bank
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AVK / Advent Convertible and Income Fund
DISH / DISH Network Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WY / Weyerhaeuser Company
MCO / Moody's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HI / Hillenbrand, Inc.
STX / Seagate Technology Holdings plc
AFG / American Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
2CU / Chemours Company
BAM / Brookfield Asset Management Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BF.B / Brown-Forman Corporation
BX / Blackstone Inc.
JWN / Nordstrom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MVT / BlackRock MuniVest Fund II, Inc.
NOV / NOV Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NI / NiSource Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AL / Air Lease Corporation
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AAPL / Apple Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKR / Acadia Realty Trust
MVF / BlackRock MuniVest Fund, Inc.
WAFD / WaFd, Inc
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TDF / Templeton Dragon Fund, Inc.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
LBRDA / Liberty Broadband Corporation
PPT / Putnam Premier Income Trust
MCR / MFS Charter Income Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EW / Edwards Lifesciences Corporation
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DCI / Donaldson Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SITE / SiteOne Landscape Supply, Inc.
WM / Waste Management, Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNTX / Gentex Corporation
BAX / Baxter International Inc.
V / Visa Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OGE / OGE Energy Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TXRH / Texas Roadhouse, Inc.
WRK / WestRock Company
DUK / Duke Energy Corporation
EQR / Equity Residential
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
GM / General Motors Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKE / ONEOK, Inc.
SIVB / SVB Financial Group
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
VYX / NCR Voyix Corporation
NWT / Wells Fargo & Co.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
TFX / Teleflex Incorporated
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
F / Ford Motor Company
CFR / Cullen/Frost Bankers, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
YUM / Yum! Brands, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HQH / Abrdn Healthcare Investors
CCJ / Cameco Corporation
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBH / Neuberger Berman Municipal Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
AXP / American Express Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
FCNCA / First Citizens BancShares, Inc.
NBTB / NBT Bancorp Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MET / MetLife, Inc.
METI / Merge Tech Inc
MMC / Marsh & McLennan Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HUM / Humana Inc.
CAT / Caterpillar Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund