Market Value2,073,063,000
Total Holdings708
File Date2016-10-24
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)
BEN / Franklin Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
DBD / Diebold Nixdorf, Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STRM / Streamline Health Solutions, Inc.
HON / Honeywell International Inc.
L / Loews Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAH / Cardinal Health, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XNPMX / Nuveen Premium Income Municipal
APOL / Apollo Education Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CIGI / Colliers International Group Inc.
HD / The Home Depot, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHPG / Shire Plc.
FITB / Fifth Third Bancorp
FTR / Frontier Communications Corp.
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
BXMT / Blackstone Mortgage Trust, Inc.
ATO / Atmos Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
STI / Solidion Technology, Inc.
BHK / BlackRock Core Bond Trust
US0549371070 / BB&T Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
SBUX / Starbucks Corporation
AEMD / Aethlon Medical, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WELL / Welltower Inc.
DVN / Devon Energy Corporation
CRC / California Resources Corporation
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
/ Wyndham Destinations, Inc.
NEE / NextEra Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HP / Helmerich & Payne, Inc.
HUBB / Hubbell Incorporated
AVK / Advent Convertible and Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KND / Kindred Healthcare, Inc.
FI / Fiserv, Inc.
2CU / Chemours Company
WSM / Williams-Sonoma, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
1113 / CK Asset Holdings Limited
BFFAF / BASF SE
GILD / Gilead Sciences, Inc.
TLN / Talen Energy Corporation
ARLZ / Aralez Pharmaceuticals Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CODI / Compass Diversified
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MTW / The Manitowoc Company, Inc.
GF / The New Germany Fund, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMS / CMS Energy Corporation
INGR / Ingredion Incorporated
KSS / Kohl's Corporation
EEP / Enbridge Energy Partners, L.P.
DRE / Duke Realty Corporation - Preferred Security
61166W101 / Monsanto Co.
NNVC / NanoViricides, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BH / Biglari Holdings Inc.
NKE / NIKE, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
NPPXF / NTT, Inc.
TTNDF / Techtronic Industries Company Limited
FCNCA / First Citizens BancShares, Inc.
WPG / Washington Prime Group Inc
T / AT&T Inc.
PSX / Phillips 66
887228104 / Time Inc.
HAL / Halliburton Company
INTC / Intel Corporation
COL / Rockwell Collins, Inc.
PM / Philip Morris International Inc.
CTXS / Citrix Systems, Inc.
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
HOG / Harley-Davidson, Inc.
FNMA / Federal National Mortgage Association
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
MSFG / MainSource Financial Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ULSGF / UBS AG
ADX / Adams Diversified Equity Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SLM / SLM Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
PNRA / Panera Bread Co.
PNY / Piedmont Natural Gas Co., Inc.
FEI / First Trust MLP and Energy Income Fund
Safeway Casa Lay Contingent Va / (786CVR209)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
KDD Group NV / (N49998102)
SGBK / Stonegate Bank (Fort Lauderdale FL)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
RNLSY / Renault SA - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
ULTI / Ultimate Software Group, Inc. (The)
POWI / Power Integrations, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
Safeway PDC, LLC Contingent Va / (786CVR308)
G5480U153 / Liberty Global plc LiLAC Class C
NGVT / Ingevity Corporation
Encorium Group Inc / (29257R208)
KCRPY / Kao Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPC / Edgewell Personal Care Company
Western Asset Global Partners / ETF (95766G108)
PNDZY / Pandora A/S
TYG / Tortoise Energy Infrastructure Corporation
WR / Westar Energy, Inc.
UNRDY / Unibail-Rodamco SE
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, 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
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
PACW / Pacwest Bancorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IVC / Invacare Corp.
PSK / PrairieSky Royalty Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
QQQ / Invesco QQQ Trust, Series 1
US40416M1053 / Hd Supply Inc.
VIAB / Viacom, Inc.
WRE / Washington Real Estate Investment Trust
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JNS / Janus Capital Group, Inc.
WFM / Whole Foods Market, Inc.
VR / Global X Funds - Global X Metaverse ETF
CHY / Calamos Convertible and High Income Fund
ASCMB / Ascent Capital Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
CLC / CLARCOR Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
748356102 / Questar Corp.
CBF / Capital Bank Financial Corp.
MJN / Mead Johnson Nutrition Co.
AUD / Audacy Inc - Class A
CCK / Crown Holdings, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
BBW / Build-A-Bear Workshop, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
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.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFKT / Farmers Capital Bank Corp.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
LLTC / Linear Technology Corp.
US16941M1099 / China Mobile Ltd.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GM.WS.A / General Motors Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
PCF / High Income Securities Fund
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.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CELG / Celgene Corp.
FBIN / Fortune Brands Innovations, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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.
ESV / Ensco plc
CSX / CSX Corporation
BALL / Ball Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
SYF / Synchrony Financial
MGA / Magna International Inc.
RTN / Raytheon Co.
TROW / T. Rowe Price Group, Inc.
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
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDC / Teradata Corporation
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
CDK / CDK Global Inc
RDS.B / Shell Plc - ADR
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
US0268741560 / American International Group, Inc. Warrants
FRST / Primis Financial Corp.
DOW / Dow Inc.
ACM / AECOM
TSLA / Tesla, Inc.
AKZOF / Akzo Nobel N.V.
US92220P1057 / Varian Medical Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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
UPS / United Parcel Service, Inc.
ARNC / Arconic Corporation
CSCO / Cisco Systems, Inc.
FTI / TechnipFMC plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
AVB / AvalonBay Communities, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
MPC / Marathon Petroleum Corporation
DNOW / DNOW Inc.
NPO / Enpro Inc.
KWR / Quaker Chemical Corporation
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
LEN / Lennar Corporation
VTR / Ventas, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MSTR / Strategy Inc
ECA / EnCana Corp.
UDR / UDR, Inc.
VIVO / Meridian Bioscience Inc.
OMC / Omnicom Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
018490100 / Allergan plc
DTE / DTE Energy Company
AZSEY / Allianz SE
CCUR / CCUR Holdings, Inc.
US00C4U1L353 / Mylan N.V.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MMP / Magellan Midstream Partners L.P.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TWOU / 2U, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
KSU / Kansas City Southern
CLX / The Clorox Company
MCK / McKesson Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
KMI.WS / Kinder Morgan, Inc. Warrants
NGG / National Grid plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
RVT / Royce Small-Cap Trust, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
OXY / Occidental Petroleum Corporation
EGL / Engility Holdings, Inc.
APA / APA Corporation
DY / Dycom Industries, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XEC / Cimarex Energy Co.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEI / HEICO Corporation
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHE / Regional Health Properties, Inc.
UBSI / United Bankshares, Inc.
IFN / The India Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABB / ABB Ltd. - ADR
BTGOF / BT Group plc
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TEX / Terex Corporation
UNM / Unum Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
CNI / Canadian National Railway Company
MLHR / Herman Miller Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXT / Sensient Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
LBTYK / Liberty Global Ltd.
NXI / Nexity SA
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
IP / International Paper Company
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
JBT / JBT Marel Corporation
COR / Cencora, Inc.
NWL / Newell Brands Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBAC / SBA Communications Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COF / Capital One Financial Corporation
UAA / Under Armour, Inc.
VKQ / Invesco Municipal Trust
CPB / The Campbell's Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
SM / SM Energy Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MKC / McCormick & Company, Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RVTY / Revvity, Inc.
AEE / Ameren Corporation
NWT / Wells Fargo & Co.
CVE / Cenovus Energy Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
SMG / The Scotts Miracle-Gro Company
BTZ / BlackRock Credit Allocation Income Trust
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
WLL / Whiting Petroleum Corp (New)
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ETN / Eaton Corporation plc
EBF / Ennis, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
LBRDA / Liberty Broadband Corporation
MFC / Manulife Financial Corporation
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
OPK / OPKO Health, Inc.
TDF / Templeton Dragon Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
M / Macy's, Inc.
VYX / NCR Voyix Corporation
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
MUSA / Murphy USA Inc.
DHR / Danaher Corporation
KN / Knowles Corporation
PKG / Packaging Corporation of America
AVNS / Avanos Medical, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
CST / CST Brands, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
SRCE / 1st Source Corporation
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
TXRH / Texas Roadhouse, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
NUO / Nuveen Ohio Quality Municipal Income Fund
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
AL / Air Lease Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BAM / Brookfield Asset Management Ltd.
GNTX / Gentex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / Schlumberger Limited
PJT / PJT Partners Inc.
JPS / Nuveen Preferred & Income Securities Fund
CACC / Credit Acceptance Corporation
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
DOV / Dover Corporation
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
UNFI / United Natural Foods, Inc.
WY / Weyerhaeuser Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
NBTB / NBT Bancorp Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISH / DISH Network Corporation
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
DNP / DNP Select Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AFG / American Financial Group, Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STE / STERIS plc
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
MOS / The Mosaic Company
DCI / Donaldson Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JWN / Nordstrom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EQR / Equity Residential
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOV / NOV Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PIPR / Piper Sandler Companies
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AYI / Acuity Inc.
MCD / McDonald's Corporation
NI / NiSource Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
MMM / 3M Company
PFE / Pfizer Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
MDU / MDU Resources Group, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
NZF / Nuveen Municipal Credit Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MCR / MFS Charter Income Trust
TSCO / Tractor Supply Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PPT / Putnam Premier Income Trust
CHD / Church & Dwight Co., Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ZIVO / ZIVO Bioscience, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSN / Tyson Foods, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WRK / WestRock Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UA / Under Armour, Inc.
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
ECL / Ecolab Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
F / Ford Motor Company
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BX / Blackstone Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
AVIO / Avio S.p.A.
BAX / Baxter International Inc.
BFA / Brown-Forman Corp. - Class A
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WAFD / WaFd, Inc
ICE / Intercontinental Exchange, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SUI / Sun Communities, Inc.
AKR / Acadia Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCAR / PACCAR Inc
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
FLS / Flowserve Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TDS / Telephone and Data Systems, Inc.
COP / ConocoPhillips
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
BF.B / Brown-Forman Corporation
PEP / PepsiCo, Inc.
CFR / Cullen/Frost Bankers, Inc.
SIVB / SVB Financial Group
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
FUL / H.B. Fuller Company
EXC / Exelon Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LCNB / LCNB Corp.
PB / Prosperity Bancshares, Inc.
FE / FirstEnergy Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
IYE / iShares Trust - iShares U.S. Energy ETF
NBH / Neuberger Berman Municipal Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTRA / Coterra Energy Inc.
WHR / Whirlpool Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SITE / SiteOne Landscape Supply, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
MUR / Murphy Oil Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEM / Newmont Corporation