Market Value2,025,478,000
Total Holdings742
File Date2016-07-27
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)
JPS / Nuveen Preferred & Income Securities Fund
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
RPM / RPM International Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
FFBC / First Financial Bancorp.
VKQ / Invesco Municipal Trust
DBD / Diebold Nixdorf, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
L / Loews Corporation
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
CNA / CNA Financial Corporation
ARII / American Railcar Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GBOOY / Grupo Financiero Banorte SAB de CV
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US40416M1053 / Hd Supply Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FITB / Fifth Third Bancorp
DE / Deere & Company
BXMT / Blackstone Mortgage Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
AZSEY / Allianz SE
XEC / Cimarex Energy Co.
SO / The Southern Company
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
US0549371070 / BB&T Corp.
KN / Knowles Corporation
CTAS / Cintas Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
FCPT / Four Corners Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ULSGF / UBS AG
SHPG / Shire Plc.
WELL / Welltower Inc.
TLN / Talen Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Wyndham Destinations, Inc.
RHE / Regional Health Properties, Inc.
SUI / Sun Communities, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
KND / Kindred Healthcare, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
FEI / First Trust MLP and Energy Income Fund
BWA / BorgWarner Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NI / NiSource Inc.
ACM / AECOM
BFFAF / BASF SE
LNC / Lincoln National Corporation
ULTI / Ultimate Software Group, Inc. (The)
MTX / Minerals Technologies Inc.
CVC / Cablevision Systems Corp.
1113 / CK Asset Holdings Limited
904784709 / Unilever N.V.
NLOK / NortonLifeLock Inc
MTW / The Manitowoc Company, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
JOY / Joy Global, Inc.
AABA / Altaba Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AEE / Ameren Corporation
EEP / Enbridge Energy Partners, L.P.
DRE / Duke Realty Corporation - Preferred Security
61166W101 / Monsanto Co.
NNVC / NanoViricides, Inc.
CF / CF Industries Holdings, Inc.
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)
TTNDF / Techtronic Industries Company Limited
887228104 / Time Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
LEN / Lennar Corporation
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
JBT / JBT Marel Corporation
MGA / Magna International Inc.
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
MLHR / Herman Miller Inc.
PNRA / Panera Bread Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFT / Weatherford International plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
018490100 / Allergan plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
67071S101 / Nuveen Quality Preferred Income Fund
KCRPY / Kao Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US0268741560 / American International Group, Inc. Warrants
GBX / The Greenbrier Companies, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
UNRDY / Unibail-Rodamco SE
WPG / Washington Prime Group Inc
SF / Stifel Financial Corp.
CIGI / Colliers International Group Inc.
PNDZY / Pandora A/S
RNLSY / Renault SA - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NGVT / Ingevity Corporation
G5480U153 / Liberty Global plc LiLAC Class C
PSK / PrairieSky Royalty Ltd.
Safeway Casa Lay Contingent Va / (786CVR209)
BXLT / Baxalta Incorporated
VRTS / Virtus Investment Partners, Inc.
TEI / Templeton Emerging Markets Income Fund
MTG / MGIC Investment Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
Western Asset Global Partners / ETF (95766G108)
Market Vectors Vietnam ETF / ETF (57060U761)
NVLN / NOVELION THERAPEUTICS INC.
MSFG / MainSource Financial Group, Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
G5480U138 / Liberty Global plc LiLAC Class A
BBWI / Bath & Body Works, Inc.
Market Vectors AMT-Free Short / ETF (57060U803)
Market Vectors AMT-Free Inter / ETF (57060U845)
KDD Group NV / (N49998102)
POWI / Power Integrations, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SWZ / Total Return Securities, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XPHTX / Pioneer High Income Trust
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
PACW / Pacwest Bancorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
US0352901054 / Anixter International, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
CODI / Compass Diversified
Safeway PDC, LLC Contingent Va / (786CVR308)
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.
CHY / Calamos Convertible and High Income Fund
ASCMB / Ascent Capital Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
SLM / SLM Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
748356102 / Questar Corp.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
MJN / Mead Johnson Nutrition Co.
GF / The New Germany Fund, Inc.
CCK / Crown Holdings, Inc.
SGY / Stone Energy Corp.
BBW / Build-A-Bear Workshop, Inc.
HYGS / Hydrogenics Corp
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.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
FFKT / Farmers Capital Bank Corp.
CLI / Mack-Cali Realty Corp.
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
AGZ / iShares Trust - iShares Agency Bond ETF
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.
Encorium Group Inc / (29257R208)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
19041P105 / CBS Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ESV / Ensco plc
BALL / Ball Corporation
FI / Fiserv, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
STT / State Street Corporation
WIA / Western Asset Inflation-Linked Income Fund
TRV / The Travelers Companies, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
CBF / Capital Bank Financial Corp.
AFG / American Financial Group, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
FRST / Primis Financial Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWOU / 2U, Inc.
DOW / Dow Inc.
AKZOF / Akzo Nobel N.V.
US92220P1057 / Varian Medical Systems, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
IDCC / InterDigital, Inc.
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTI / TechnipFMC plc
KWR / Quaker Chemical Corporation
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
AVB / AvalonBay Communities, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
STJ / St. Jude Medical, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TDC / Teradata Corporation
LLL / JX Luxventure Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
AYI / Acuity Inc.
MPC / Marathon Petroleum Corporation
NPO / Enpro Inc.
SIVB / SVB Financial Group
DISCA / Discovery Inc - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSTR / Strategy Inc
UDR / UDR, Inc.
VIVO / Meridian Bioscience Inc.
OMC / Omnicom Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ESRX / Express Scripts Holding Co.
DTE / DTE Energy Company
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
BH / Biglari Holdings Inc.
SBAC / SBA Communications Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
KSU / Kansas City Southern
VTR / Ventas, Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
INGR / Ingredion Incorporated
RVT / Royce Small-Cap Trust, Inc.
LBTYA / Liberty Global Ltd.
ZNGA / Zynga Inc - Class A
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EGL / Engility Holdings, Inc.
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYF / Synchrony Financial
COR / Cencora, Inc.
INTC / Intel Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
OXY / Occidental Petroleum Corporation
HEI / HEICO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLS / Flowserve Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
BTGOF / BT Group plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TEX / Terex Corporation
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUR / Murphy Oil Corporation
TPR / Tapestry, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
UBSI / United Bankshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UA / Under Armour, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRSK / Verisk Analytics, Inc.
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PLD / Prologis, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNMA / Federal National Mortgage Association
CACC / Credit Acceptance Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UAA / Under Armour, Inc.
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXI / Nexity SA
GD / General Dynamics Corporation
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XEL / Xcel Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SXT / Sensient Technologies Corporation
TFX / Teleflex Incorporated
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCR / MFS Charter Income Trust
AKR / Acadia Realty Trust
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CHD / Church & Dwight Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RVTY / Revvity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
NMA / Nuveen Municipal Advantage Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
CTXS / Citrix Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
VYX / NCR Voyix Corporation
DRI / Darden Restaurants, Inc.
MDU / MDU Resources Group, Inc.
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
TDF / Templeton Dragon Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MUSA / Murphy USA Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWT / Wells Fargo & Co.
SMG / The Scotts Miracle-Gro Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HIG / The Hartford Insurance Group, Inc.
CVE / Cenovus Energy Inc.
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPB / The Campbell's Company
WEC / WEC Energy Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PJT / PJT Partners Inc.
ROK / Rockwell Automation, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
IFN / The India Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
CST / CST Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNST / Monster Beverage Corporation
VRTV / Veritiv Corp
WAFD / WaFd, Inc
DOW / Dow Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WU / The Western Union Company
NUO / Nuveen Ohio Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PIPR / Piper Sandler Companies
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FRT / Federal Realty Investment Trust
O / Realty Income Corporation
LBTYK / Liberty Global Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CINF / Cincinnati Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BF.B / Brown-Forman Corporation
V / Visa Inc.
MTB / M&T Bank Corporation
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXRH / Texas Roadhouse, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
UNFI / United Natural Foods, Inc.
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
DNP / DNP Select Income Fund Inc.
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DISH / DISH Network Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
ORCL / Oracle Corporation
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
COST / Costco Wholesale Corporation
FMC / FMC Corporation
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
TDS / Telephone and Data Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
2CU / Chemours Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AL / Air Lease Corporation
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
SM / SM Energy Company
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MMM / 3M Company
NOV / NOV Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
PPL / PPL Corporation
HRB / H&R Block, Inc.
UNM / Unum Group
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFA / Brown-Forman Corp. - Class A
BHK / BlackRock Core Bond Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVIO / Avio S.p.A.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
TSCO / Tractor Supply Company
SRCE / 1st Source Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PCG / PG&E Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVNS / Avanos Medical, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
PCAR / PACCAR Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SPG / Simon Property Group, Inc.
BAM / Brookfield Asset Management Ltd.
PPT / Putnam Premier Income Trust
MFC / Manulife Financial Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WHR / Whirlpool Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
EQR / Equity Residential
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
NBTB / NBT Bancorp Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIIB / Biogen Inc.
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
BAX / Baxter International Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
DCI / Donaldson Company, Inc.
DLTR / Dollar Tree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXC / Exelon Corporation
HQH / Abrdn Healthcare Investors
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FE / FirstEnergy Corp.
FUL / H.B. Fuller Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STRM / Streamline Health Solutions, Inc.
LCNB / LCNB Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PB / Prosperity Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
IYE / iShares Trust - iShares U.S. Energy ETF
NBH / Neuberger Berman Municipal Fund Inc.
IFF / International Flavors & Fragrances Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SITE / SiteOne Landscape Supply, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
NWL / Newell Brands Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
HUM / Humana Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund