Market Value2,223,664,000
Total Holdings697
File Date2017-07-18
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)
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
VKQ / Invesco Municipal Trust
DBD / Diebold Nixdorf, Incorporated
NWL / Newell Brands Inc.
STRM / Streamline Health Solutions, Inc.
RVTY / Revvity, Inc.
LBTYK / Liberty Global Ltd.
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIOCF / Avigilon Corp
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RCKY / Rocky Brands, Inc.
EGN / Energen Corp.
BIVV / Bioverativ Inc.
CRC / California Resources Corporation
QLT Inc Warrants / WT (746992171)
WR / Westar Energy, Inc.
CCUR / CCUR Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SGBK / Stonegate Bank (Fort Lauderdale FL)
TEX / Terex Corporation
SHPG / Shire Plc.
DE / Deere & Company
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
STI / Solidion Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
US0549371070 / BB&T Corp.
AKZOF / Akzo Nobel N.V.
ABT / Abbott Laboratories
TEI / Templeton Emerging Markets Income Fund
CPB / The Campbell's Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
Wichita Develpoment Corp / (967108101)
SF / Stifel Financial Corp.
WGHPY / WH Group Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNMA / Federal National Mortgage Association
SUI / Sun Communities, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPS / The Gap, Inc.
WSM / Williams-Sonoma, Inc.
SO / The Southern Company
BBWI / Bath & Body Works, Inc.
KN / Knowles Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HP / Helmerich & Payne, Inc.
BWA / BorgWarner Inc.
KND / Kindred Healthcare, Inc.
KIM / Kimco Realty Corporation
CTXS / Citrix Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LNC / Lincoln National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEM / Newmont Corporation
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
DRE / Duke Realty Corporation - Preferred Security
61166W101 / Monsanto Co.
BXMT / Blackstone Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
BH / Biglari 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
AEE / Ameren Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
887228104 / Time Inc.
FTR / Frontier Communications Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAG / Penske Automotive Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
Trisura Group Ltd / (89679A100)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VR / Global X Funds - Global X Metaverse ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
PNRA / Panera Bread Co.
KCRPY / Kao Corp.
NOVC / Novation Companies Inc
GBOOY / Grupo Financiero Banorte SAB de CV
KDD Group NV / (N49998102)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DNOW / DNOW Inc.
NAVI / Navient Corporation
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SWZ / Total Return Securities, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MSFG / MainSource Financial Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PEYUF / Peyto Exploration & Development Corp.
HE / Hawaiian Electric Industries, Inc.
ANDV / Andeavor Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
Encorium Group Inc / (29257R208)
YYY / Amplify ETF Trust - Amplify High Income ETF
DX / Dynex Capital, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VER / VEREIT Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HRZN / Horizon Technology Finance Corporation
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARLZ / Aralez Pharmaceuticals Inc.
1113 / CK Asset Holdings Limited
Safeway Casa Lay Contingent Va / (786CVR209)
Safeway PDC, LLC Contingent Va / (786CVR308)
US0352901054 / Anixter International, Inc.
CODI / Compass Diversified
CDK / CDK Global 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
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
PACW / Pacwest Bancorp
RGEN / Repligen Corporation
VRTS / Virtus Investment Partners, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
QLT Inc Warrants / WT (746992189)
PSK / PrairieSky Royalty Ltd.
NNVC / NanoViricides, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
G5480U153 / Liberty Global plc LiLAC Class C
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SNI / Scripps Networks Interactive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
SLM / SLM Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MJN / Mead Johnson Nutrition Co.
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.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
US16941M1099 / China Mobile Ltd.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PCF / High Income Securities Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LUX / Tema ETF Trust - Tema Luxury ETF
WLL / Whiting Petroleum Corp (New)
TTM / Tata Motors Ltd. - ADR
AGZ / iShares Trust - iShares Agency Bond ETF
CIGI / Colliers International Group Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EEP / Enbridge Energy Partners, L.P.
ESV / Ensco plc
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern 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
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
NPO / Enpro Inc.
GKNLY / GKN Plc
RDS.B / Shell Plc - ADR
SOS / SOS Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CBF / Capital Bank Financial Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BMY / Bristol-Myers Squibb Company
US0268741560 / American International Group, Inc. Warrants
BFFAF / BASF SE
FRST / Primis Financial Corp.
DOW / Dow Inc.
ACM / AECOM
OMC / Omnicom Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US92220P1057 / Varian Medical Systems, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
/ Wyndham Destinations, Inc.
MIN / MFS Intermediate Income Trust
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
AA / Alcoa Corporation
FTI / TechnipFMC plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WELL / Welltower Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
TRMB / Trimble Inc.
DELL / Dell Technologies Inc.
CERN / Cerner Corp.
AVB / AvalonBay Communities, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US62010U1016 / Motors Liquidation Company GUC Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GM / General Motors Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
ABB / ABB Ltd. - ADR
LNEGY / Lundin Energy AB - ADR
KWR / Quaker Chemical Corporation
AER / AerCap Holdings N.V.
TDC / Teradata Corporation
ESRX / Express Scripts Holding Co.
INGR / Ingredion Incorporated
GATX / GATX Corporation
VTR / Ventas, Inc.
MSTR / Strategy Inc
ECA / EnCana Corp.
F / Ford Motor Company
VIVO / Meridian Bioscience Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
US00C4U1L353 / Mylan N.V.
CRH / CRH plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
MPC / Marathon Petroleum Corporation
LLL / JX Luxventure Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JAZZ / Jazz Pharmaceuticals plc
IFNNF / Infineon Technologies AG
EHI / Western Asset Global High Income Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
TAP / Molson Coors Beverage Company
KSU / Kansas City Southern
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZSEY / Allianz SE
CTRA / Coterra Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PM / Philip Morris International Inc.
BHK / BlackRock Core Bond Trust
RHE / Regional Health Properties, Inc.
K / Kellanova
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
CELG / Celgene Corp.
MUR / Murphy Oil Corporation
FI / Fiserv, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
EGL / Engility Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAA / Under Armour, Inc.
IP / International Paper Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAG / Conagra Brands, Inc.
AVK / Advent Convertible and Income Fund
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
ESLT / Elbit Systems Ltd.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPS / Nuveen Preferred & Income Securities Fund
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
MGA / Magna International Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
NXI / Nexity SA
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
VYX / NCR Voyix Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
EPR / EPR Properties
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NZF / Nuveen Municipal Credit Income Fund
GNTX / Gentex Corporation
TXRH / Texas Roadhouse, Inc.
TFX / Teleflex Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TMDI / Titan Medical Inc
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GPC / Genuine Parts Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
SMG / The Scotts Miracle-Gro Company
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
SXT / Sensient Technologies Corporation
LNT / Alliant Energy Corporation
JHG / Janus Henderson Group plc
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
VREX / Varex Imaging Corporation
MLHR / Herman Miller Inc.
DHR / Danaher Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MET / MetLife, Inc.
TGT / Target Corporation
OPK / OPKO Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
NTCT / NetScout Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VLO / Valero Energy Corporation
HRB / H&R Block, Inc.
AVNS / Avanos Medical, Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
WAFD / WaFd, Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUE / Nucor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
DKS / DICK'S Sporting Goods, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MUSA / Murphy USA Inc.
HBAN / Huntington Bancshares Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
SRCE / 1st Source Corporation
HBI / Hanesbrands Inc.
WIA / Western Asset Inflation-Linked Income Fund
FLS / Flowserve Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
PKG / Packaging Corporation of America
OGE / OGE Energy Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CST / CST Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WRK / WestRock Company
AME / AMETEK, Inc.
AEMD / Aethlon Medical, Inc.
PIPR / Piper Sandler Companies
PNC / The PNC Financial Services Group, Inc.
EBF / Ennis, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
VVV / Valvoline Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AKR / Acadia Realty Trust
CSX / CSX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
MOS / The Mosaic Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MFC / Manulife Financial Corporation
DISH / DISH Network Corporation
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
HOG / Harley-Davidson, Inc.
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDF / Templeton Dragon Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPT / Putnam Premier Income Trust
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVIO / Avio S.p.A.
MCR / MFS Charter Income Trust
BAC / Bank of America Corporation
SM / SM Energy Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FFBC / First Financial Bancorp.
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBTYA / Liberty Global Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APA / APA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVE / Cenovus Energy Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NI / NiSource Inc.
NOV / NOV Inc.
AMD / Advanced Micro Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
HYT / BlackRock Corporate High Yield Fund, Inc.
FMC / FMC Corporation
2CU / Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
BTZ / BlackRock Credit Allocation Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
M / Macy's, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
BFA / Brown-Forman Corp. - Class A
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
DCI / Donaldson Company, Inc.
CACC / Credit Acceptance Corporation
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
EQR / Equity Residential
DUK / Duke Energy Corporation
NWT / Wells Fargo & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
TEL / TE Connectivity plc
CB / Chubb Limited
FDX / FedEx Corporation
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCK / McKesson Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
ASIX / AdvanSix Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
SIVB / SVB Financial Group
STE / STERIS plc
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
BF.B / Brown-Forman Corporation
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
UNFI / United Natural Foods, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZIVO / ZIVO Bioscience, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPG / PPG Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
920355104 / Valspar Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COP / ConocoPhillips
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
HQH / Abrdn Healthcare Investors
UA / Under Armour, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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)
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AL / Air Lease Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
FCNCA / First Citizens BancShares, Inc.
NBTB / NBT Bancorp Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
ACN / Accenture plc
AZO / AutoZone, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ADI / Analog Devices, Inc.
SNAP / Snap Inc.