Market Value2,119,401,000
Total Holdings713
File Date2017-02-06
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)
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
MSTR / Strategy Inc
NWL / Newell Brands Inc.
TXN / Texas Instruments Incorporated
GNTX / Gentex Corporation
SUI / Sun Communities, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
JNJ / Johnson & Johnson
AEE / Ameren Corporation
T / AT&T Inc.
INTC / Intel Corporation
EBF / Ennis, Inc.
MKC / McCormick & Company, Incorporated
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
FNMA / Federal National Mortgage Association
HPQ / HP Inc.
RL / Ralph Lauren Corporation
WPG / Washington Prime Group Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CRC / California Resources Corporation
G5480U138 / Liberty Global plc LiLAC Class A
Encorium Group Inc / (29257R208)
SGBK / Stonegate Bank (Fort Lauderdale FL)
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
L / Loews Corporation
SHPG / Shire Plc.
VSM / Versum Materials, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DISCA / Discovery Inc - Class A
DE / Deere & Company
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
XEC / Cimarex Energy Co.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
2CU / Chemours Company
US0549371070 / BB&T Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RPM / RPM International Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASH / Ashland Inc.
GPS / The Gap, Inc.
DIS / The Walt Disney Company
SLM / SLM Corporation
HP / Helmerich & Payne, Inc.
DBD / Diebold Nixdorf, Incorporated
KND / Kindred Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BFFAF / BASF SE
KDD Group NV / (N49998102)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ARLZ / Aralez Pharmaceuticals Inc.
Safeway Casa Lay Contingent Va / (786CVR209)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GBOOY / Grupo Financiero Banorte SAB de CV
1113 / CK Asset Holdings Limited
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CLI / Mack-Cali Realty Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WRK / WestRock Company
61166W101 / Monsanto Co.
NNVC / NanoViricides, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
BH / Biglari Holdings Inc.
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NPPXF / NTT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
C / Citigroup Inc. - Corporate Bond/Note
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
887228104 / Time Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ABT / Abbott Laboratories
PSX / Phillips 66
COL / Rockwell Collins, Inc.
AFL / Aflac Incorporated
EEP / Enbridge Energy Partners, L.P.
JCP / J.C. Penney Co., Inc.
MGA / Magna International Inc.
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
CRM / Salesforce, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMD / Western Asset Emerging Markets Debt Fund Inc.
EGL / Engility Holdings, Inc.
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MTW / The Manitowoc Company, Inc.
847560109 / Spectra Energy Corp.
PNRA / Panera Bread Co.
PNY / Piedmont Natural Gas Co., Inc.
KCRPY / Kao Corp.
LNKD / LinkedIn Corp.
FTI / TechnipFMC plc
TOL / Toll Brothers, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
QLT Inc Warrants / WT (746992189)
UNRDY / Unibail-Rodamco SE
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
EPC / Edgewell Personal Care Company
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QLT Inc Warrants / WT (746992171)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TLN / Talen Energy Corporation
MSFG / MainSource Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
PNDZY / Pandora A/S
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
CODI / Compass Diversified
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
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
PACW / Pacwest Bancorp
SF / Stifel Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
AZSEY / Allianz SE
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TEI / Templeton Emerging Markets Income Fund
LLL / JX Luxventure Limited
EGN / Energen Corp.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
PSK / PrairieSky Royalty Ltd.
WRE / Washington Real Estate Investment Trust
ADX / Adams Diversified Equity Fund, Inc.
Safeway PDC, LLC Contingent Va / (786CVR308)
HAIN / The Hain Celestial Group, Inc.
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.
IVC / Invacare Corp.
CLC / CLARCOR Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MJN / Mead Johnson Nutrition Co.
GF / The New Germany Fund, Inc.
CCK / Crown Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
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.
JOY / Joy Global, 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
PCF / High Income Securities Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LUX / Tema ETF Trust - Tema Luxury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBW / Western Asset Worldwide Income Fund, Inc.
CIGI / Colliers International Group Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
CELG / Celgene Corp.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ESV / Ensco plc
JCI / Johnson Controls International plc
BALL / Ball Corporation
PM / Philip Morris International Inc.
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)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDC / Teradata Corporation
STT / State Street Corporation
RDS.B / Shell Plc - ADR
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
CBF / Capital Bank Financial Corp.
HRB / H&R Block, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
US0268741560 / American International Group, Inc. Warrants
FRST / Primis Financial Corp.
DOW / Dow Inc.
ACM / AECOM
V / Visa Inc.
AKZOF / Akzo Nobel N.V.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Wyndham Destinations, Inc.
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)
BA / The Boeing Company
WBT / Welbilt Inc
FBIN / Fortune Brands Innovations, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
AVB / AvalonBay Communities, Inc.
VIVO / Meridian Bioscience Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US62010U1016 / Motors Liquidation Company GUC Trust
UPS / United Parcel Service, Inc.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
STJ / St. Jude Medical, Inc.
NPO / Enpro Inc.
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
ESRX / Express Scripts Holding Co.
INGR / Ingredion Incorporated
FEI / First Trust MLP and Energy Income Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FTR / Frontier Communications Corp.
ECA / EnCana Corp.
UDR / UDR, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
DY / Dycom Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
018490100 / Allergan plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LBTYA / Liberty Global Ltd.
DTE / DTE Energy Company
CCUR / CCUR Holdings, Inc.
US00C4U1L353 / Mylan N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
HSY / The Hershey Company
KWR / Quaker Chemical Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
LLL / JX Luxventure Limited
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IFNNF / Infineon Technologies AG
KMI.WS / Kinder Morgan, Inc. Warrants
EHI / Western Asset Global High Income Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
ZNGA / Zynga Inc - Class A
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
LNEGY / Lundin Energy AB - ADR
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
FI / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RHE / Regional Health Properties, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GM / General Motors Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
ABB / ABB Ltd. - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEX / Terex Corporation
EL / The Estée Lauder Companies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUR / Murphy Oil Corporation
BDX / Becton, Dickinson and Company
ASIX / AdvanSix Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
920355104 / Valspar Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
FFBC / First Financial Bancorp.
GWW / W.W. Grainger, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
MET / MetLife, Inc.
MLHR / Herman Miller Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NXI / Nexity SA
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
NI / NiSource Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
SXT / Sensient Technologies Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVK / Advent Convertible and Income Fund
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RVTY / Revvity, Inc.
ETN / Eaton Corporation plc
EVG / Eaton Vance Short Duration Diversified Income Fund
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
MMM / 3M Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
DNB / Dun & Bradstreet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MCR / MFS Charter Income Trust
AME / AMETEK, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYX / NCR Voyix Corporation
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
OPK / OPKO Health, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
WIA / Western Asset Inflation-Linked Income Fund
SIVB / SVB Financial Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFA / Brown-Forman Corp. - Class A
GOOGL / Alphabet Inc.
SM / SM Energy Company
STRM / Streamline Health Solutions, Inc.
HUBB / Hubbell Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BHK / BlackRock Core Bond Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UNM / Unum Group
YUMC / Yum China Holdings, Inc.
ENR / Energizer Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
FLS / Flowserve Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VKQ / Invesco Municipal Trust
TSN / Tyson Foods, Inc.
CST / CST Brands, Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVIO / Avio S.p.A.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
CSX / CSX Corporation
NEM / Newmont Corporation
COR / Cencora, Inc.
OGE / OGE Energy Corp.
CVE / Cenovus Energy Inc.
DLTR / Dollar Tree, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTB / M&T Bank Corporation
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
FE / FirstEnergy Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BF.B / Brown-Forman Corporation
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
MDU / MDU Resources Group, Inc.
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
BAM / Brookfield Asset Management Ltd.
ATO / Atmos Energy Corporation
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
AKR / Acadia Realty Trust
NOV / NOV Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHW / The Charles Schwab Corporation
UNFI / United Natural Foods, Inc.
HQH / Abrdn Healthcare Investors
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AL / Air Lease Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
DOW / Dow Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMB / The Williams Companies, Inc.
JWN / Nordstrom, Inc.
AVNS / Avanos Medical, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
MVF / BlackRock MuniVest Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
AFG / American Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAFD / WaFd, Inc
ITW / Illinois Tool Works Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SRCE / 1st Source Corporation
MOS / The Mosaic Company
PLD / Prologis, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NBH / Neuberger Berman Municipal Fund Inc.
AEMD / Aethlon Medical, Inc.
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CACC / Credit Acceptance Corporation
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ALL / The Allstate Corporation
BIIB / Biogen Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
EQR / Equity Residential
FMC / FMC Corporation
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
JBT / JBT Marel Corporation
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
NZF / Nuveen Municipal Credit Income Fund
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
K / Kellanova
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
TDF / Templeton Dragon Fund, Inc.
PPT / Putnam Premier Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EW / Edwards Lifesciences Corporation
TXRH / Texas Roadhouse, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WY / Weyerhaeuser Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMI / Cummins Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
NWT / Wells Fargo & Co.
EOG / EOG Resources, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BX / Blackstone Inc.
TDS / Telephone and Data Systems, Inc.
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
LCNB / LCNB Corp.
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EXC / Exelon Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
HUM / Humana Inc.
WHR / Whirlpool Corporation
KR / The Kroger Co.
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
NBTB / NBT Bancorp Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SITE / SiteOne Landscape Supply, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCK / McKesson Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund