Market Value2,386,577,000
Total Holdings696
File Date2017-10-23
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)
WRK / WestRock Company
MSTR / Strategy Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
ESLT / Elbit Systems Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DBD / Diebold Nixdorf, Incorporated
EMR / Emerson Electric Co.
VTGN / Vistagen Therapeutics, Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
DX / Dynex Capital, Inc.
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
REGI / Renewable Energy Group Inc
CRC / California Resources Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
TEX / Terex Corporation
DE / Deere & Company
SHPG / Shire Plc.
BXMT / Blackstone Mortgage Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
EPR / EPR Properties
NEE / NextEra Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US0549371070 / BB&T Corp.
ADBE / Adobe Inc.
FNMA / Federal National Mortgage Association
ABT / Abbott Laboratories
CPB / The Campbell's Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTR / Frontier Communications Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WELL / Welltower Inc.
FDX / FedEx Corporation
WGHPY / WH Group Ltd.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ECA / EnCana Corp.
GPS / The Gap, Inc.
EHI / Western Asset Global High Income Fund Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
HP / Helmerich & Payne, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACM / AECOM
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
GIM / Templeton Global Income Fund
PSK / PrairieSky Royalty Ltd.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KCRPY / Kao Corp.
BOBE / Bob Evans Farms, Inc.
KEG / Key Energy Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STE / STERIS plc
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
NNVC / NanoViricides, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CF / CF Industries Holdings, Inc.
2CU / Chemours Company
SMG / The Scotts Miracle-Gro Company
BH / Biglari Holdings Inc.
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NPPXF / NTT, Inc.
PSX / Phillips 66
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CTSH / Cognizant Technology Solutions Corporation
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TTNDF / Techtronic Industries Company Limited
BX / Blackstone Inc.
887228104 / Time Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
ROK / Rockwell Automation, Inc.
PAG / Penske Automotive Group, Inc.
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
RVTY / Revvity, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JILL / J.Jill, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
Trisura Group Ltd / (89679A100)
Safeway PDC, LLC Contingent Va / (786CVR308)
Wichita Develpoment Corp / (967108101)
VRTS / Virtus Investment Partners, Inc.
VR / Global X Funds - Global X Metaverse ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
RAI / Reynolds American, Inc.
TEI / Templeton Emerging Markets Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
Safeway Casa Lay Contingent Va / (786CVR209)
AIOCF / Avigilon Corp
SF / Stifel Financial Corp.
QLT Inc Warrants / WT (746992171)
RGEN / Repligen Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
CCUR / CCUR Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
QLT Inc Warrants / WT (746992189)
ARLZ / Aralez Pharmaceuticals Inc.
1113 / CK Asset Holdings Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
Encorium Group Inc / (29257R208)
NOVC / Novation Companies Inc
SSO / ProShares Trust - ProShares Ultra S&P500
RCKY / Rocky Brands, Inc.
KDD Group NV / (N49998102)
VER / VEREIT Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
ANDV / Andeavor Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US0352901054 / Anixter International, Inc.
CODI / Compass Diversified
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, 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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XPHTX / Pioneer High Income Trust
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
PACW / Pacwest Bancorp
AZSEY / Allianz SE
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
LGND / Ligand Pharmaceuticals Incorporated
GBOOY / Grupo Financiero Banorte SAB de CV
CZMR / Carter Validus Mission Critical REIT Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
SLM / SLM Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
BBW / Build-A-Bear Workshop, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
HYGS / Hydrogenics Corp
PNRA / Panera Bread Co.
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.
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
AGZ / iShares Trust - iShares Agency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
CELG / Celgene Corp.
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
ESV / Ensco plc
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)
ARNC / Arconic Corporation
BHF / Brighthouse Financial, Inc.
NPO / Enpro Inc.
GKNLY / GKN Plc
RDS.B / Shell Plc - ADR
SOS / SOS Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
PPG / PPG Industries, Inc.
CRH / CRH plc
CBF / Capital Bank Financial Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
BFFAF / BASF SE
FRST / Primis Financial Corp.
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Wyndham Destinations, Inc.
IDCC / InterDigital, Inc.
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WBT / Welbilt Inc
TROW / T. Rowe Price Group, Inc.
AA / Alcoa Corporation
FTI / TechnipFMC plc
TWX / Warner Media LLC
CERN / Cerner Corp.
AVB / AvalonBay Communities, Inc.
VIVO / Meridian Bioscience Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNM / Unum Group
KWR / Quaker Chemical Corporation
AER / AerCap Holdings N.V.
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
ISTT / Inland Real Estate Income Tr Inc
GATX / GATX Corporation
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
HPQ / HP Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HRZN / Horizon Technology Finance Corporation
JHG / Janus Henderson Group plc
US00C4U1L353 / Mylan N.V.
FEI / First Trust MLP and Energy Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LBTYA / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
KEG / Key Energy Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
MFGP / Micro Focus International Plc - ADR
UAL / United Airlines Holdings, Inc.
LLL / JX Luxventure Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IFNNF / Infineon Technologies AG
EVG / Eaton Vance Short Duration Diversified Income Fund
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
DOV / Dover Corporation
SIVB / SVB Financial Group
BHK / BlackRock Core Bond Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RHE / Regional Health Properties, Inc.
ACN / Accenture plc
MGA / Magna International Inc.
ABB / ABB Ltd. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DXC / DXC Technology Company
FLS / Flowserve Corporation
LNEGY / Lundin Energy AB - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
WIA / Western Asset Inflation-Linked Income Fund
MUR / Murphy Oil Corporation
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ENB / Enbridge Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
VYX / NCR Voyix Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
APA / APA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NDAQ / Nasdaq, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRO / Marathon Oil Corporation
SXT / Sensient Technologies Corporation
CVS / CVS Health Corporation
MCR / MFS Charter Income Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
MTB / M&T Bank Corporation
PPT / Putnam Premier Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
NWT / Wells Fargo & Co.
OGE / OGE Energy Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVE / Cenovus Energy Inc.
HBAN / Huntington Bancshares Incorporated
CTXS / Citrix Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
MLHR / Herman Miller Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
YUMC / Yum China Holdings, Inc.
VREX / Varex Imaging Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
MU / Micron Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VVV / Valvoline Inc.
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
DISH / DISH Network Corporation
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
MVF / BlackRock MuniVest Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
LBTYK / Liberty Global Ltd.
ZIVO / ZIVO Bioscience, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JWN / Nordstrom, Inc.
FBIN / Fortune Brands Innovations, Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBF / Ennis, Inc.
AL / Air Lease Corporation
IR / Ingersoll Rand Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GM / General Motors Company
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WAFD / WaFd, Inc
JPS / Nuveen Preferred & Income Securities Fund
AVIO / Avio S.p.A.
NZF / Nuveen Municipal Credit Income Fund
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PCAR / PACCAR Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BF.B / Brown-Forman Corporation
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
TDF / Templeton Dragon Fund, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LNT / Alliant Energy Corporation
MFC / Manulife Financial Corporation
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
MS / Morgan Stanley
SLB / Schlumberger Limited
O / Realty Income Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAX / Baxter International Inc.
DCI / Donaldson Company, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MOS / The Mosaic Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FFBC / First Financial Bancorp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
T / AT&T Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
ITW / Illinois Tool Works Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
SRCE / 1st Source Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
AVK / Advent Convertible and Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
HYT / BlackRock Corporate High Yield Fund, Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
EQR / Equity Residential
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.
SWK / Stanley Black & Decker, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
NBTB / NBT Bancorp Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOW / Lowe's Companies, Inc.
SM / SM Energy Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TJX / The TJX Companies, Inc.
TXRH / Texas Roadhouse, Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFR / Cullen/Frost Bankers, Inc.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HRB / H&R Block, Inc.
BFA / Brown-Forman Corp. - Class A
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
CACC / Credit Acceptance Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
GE / General Electric Company
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
TMDI / Titan Medical Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STRM / Streamline Health Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
PIPR / Piper Sandler Companies
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
NXI / Nexity SA
MSFT / Microsoft Corporation
JBT / JBT Marel Corporation
HAL / Halliburton Company
TDS / Telephone and Data Systems, Inc.
AFL / Aflac Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AFG / American Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
HQH / Abrdn Healthcare Investors
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
UA / Under Armour, Inc.
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
PG / The Procter & Gamble Company
LCNB / LCNB Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
PB / Prosperity Bancshares, Inc.
NEM / Newmont Corporation
SITE / SiteOne Landscape Supply, Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
IYE / iShares Trust - iShares U.S. Energy ETF
NBH / Neuberger Berman Municipal Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
HUM / Humana Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
DHR / Danaher Corporation
FCNCA / First Citizens BancShares, Inc.
KR / The Kroger Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MET / MetLife, Inc.
KN / Knowles Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
ADI / Analog Devices, Inc.
SNAP / Snap Inc.