Market Value2,511,723,000
Total Holdings715
File Date2018-01-19
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.
MSTR / Strategy Inc
PEAK / Healthpeak Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RVTY / Revvity, Inc.
MCR / MFS Charter Income Trust
MS / Morgan Stanley
ICLN / iShares Trust - iShares Global Clean Energy ETF
DBD / Diebold Nixdorf, Incorporated
STRM / Streamline Health Solutions, Inc.
WRK / WestRock Company
MVT / BlackRock MuniVest Fund II, Inc.
L / Loews Corporation
SNAP / Snap Inc.
KDD Group NV / (N49998102)
QLT Inc Warrants / WT (746992189)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DX / Dynex Capital, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
NOVC / Novation Companies Inc
LGND / Ligand Pharmaceuticals Incorporated
RHT / Red Hat, Inc.
TEX / Terex Corporation
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
DE / Deere & Company
BXMT / Blackstone Mortgage Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
FNMA / Federal National Mortgage Association
ICLR / ICON Public Limited Company
MFC / Manulife Financial Corporation
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
FCNCA / First Citizens BancShares, Inc.
TDC / Teradata Corporation
PEP / PepsiCo, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
CPB / The Campbell's Company
FTR / Frontier Communications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SHPG / Shire Plc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HP / Helmerich & Payne, Inc.
CODI / Compass Diversified
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0325111070 / Anadarko Petroleum Corp.
GPS / The Gap, Inc.
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
STE / STERIS plc
KN / Knowles Corporation
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
RCKY / Rocky Brands, Inc.
Encorium Group Inc / (29257R208)
US0268741560 / American International Group, Inc. Warrants
XPHTX / Pioneer High Income Trust
AKZOF / Akzo Nobel N.V.
61166W101 / Monsanto Co.
PCF / High Income Securities Fund
2CU / Chemours Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HRB / H&R Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
NUE / Nucor Corporation
DRE / Duke Realty Corporation - Preferred Security
NNVC / NanoViricides, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
BH / Biglari Holdings Inc.
CTXS / Citrix Systems, Inc.
ISTT / Inland Real Estate Income Tr Inc
POT / Potash Corp. of Saskatchewan, Inc.
CAG / Conagra Brands, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TTNDF / Techtronic Industries Company Limited
EW / Edwards Lifesciences Corporation
887228104 / Time Inc.
FHN / First Horizon Corporation
COL / Rockwell Collins, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
JCP / J.C. Penney Co., Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IILG / Interval Leisure Group, Inc.
QLT Inc Warrants / WT (746992171)
QCP / Quality Care Properties, Inc.
VRTS / Virtus Investment Partners, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
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
KCRPY / Kao Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
HHC / Howard Hughes Corporation
EXI / iShares Trust - iShares Global Industrials ETF
HE / Hawaiian Electric Industries, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
US87403A1079 / Tailored Brands, Inc.
IEV / iShares Trust - iShares Europe ETF
REGI / Renewable Energy Group Inc
LHO / LaSalle Hotel Properties
Safeway PDC, LLC Contingent Va / (786CVR308)
Wichita Develpoment Corp / (967108101)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARLZ / Aralez Pharmaceuticals Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
QQQ / Invesco QQQ Trust, Series 1
CTBI / Community Trust Bancorp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GKNLY / GKN Plc
RLJ / RLJ Lodging Trust
Safeway Casa Lay Contingent Va / (786CVR209)
CRC / California Resources Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
MSFG / MainSource Financial Group, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
JILL / J.Jill, Inc.
Trisura Group Ltd / (89679A100)
VER / VEREIT Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PSK / PrairieSky Royalty Ltd.
SF / Stifel Financial Corp.
ANDV / Andeavor Corp.
THG / The Hanover Insurance Group, Inc.
SWZ / Total Return Securities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
PACW / Pacwest Bancorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
TSU / Trisura Group Ltd.
CZMR / Carter Validus Mission Critical REIT Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
74005P104 / Praxair, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
SLM / SLM Corporation
CBF / Capital Bank Financial Corp.
US62010U1016 / Motors Liquidation Company GUC Trust
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
NVLN / NOVELION THERAPEUTICS INC.
CVG / Convergys Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0352901054 / Anixter International, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - 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
MGA / Magna International Inc.
RTN / Raytheon Co.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
TEN / Tsakos Energy Navigation Limited
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
STT / State Street Corporation
CDK / CDK Global Inc
KHC / The Kraft Heinz Company
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
RDS.B / Shell Plc - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
MOS / The Mosaic Company
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SOS / SOS Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GATX / GATX Corporation
CRH / CRH plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRST / Primis Financial Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACM / AECOM
LNT / Alliant Energy Corporation
MLM / Martin Marietta Materials, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US92220P1057 / Varian Medical Systems, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Wyndham Destinations, Inc.
WGHPY / WH Group Ltd.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
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
FTI / TechnipFMC plc
KND / Kindred Healthcare, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
PAG / Penske Automotive Group, Inc.
AVB / AvalonBay Communities, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UPS / United Parcel Service, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
TTM / Tata Motors Ltd. - ADR
VKQ / Invesco Municipal Trust
DNOW / DNOW Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KWR / Quaker Chemical Corporation
AA / Alcoa Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AER / AerCap Holdings N.V.
MPC / Marathon Petroleum Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
VTR / Ventas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ECA / EnCana Corp.
CONE / CyrusOne Inc
VIVO / Meridian Bioscience Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
NWL / Newell Brands Inc.
IVT / InvenTrust Properties Corp.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CCUR / CCUR Holdings, Inc.
US00C4U1L353 / Mylan N.V.
WELL / Welltower Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
KEG / Key Energy Services, Inc.
HPQ / HP Inc.
ZNGA / Zynga Inc - Class A
VFC / V.F. Corporation
NPPXF / NTT, Inc.
SNI / Scripps Networks Interactive, Inc.
MFGP / Micro Focus International Plc - ADR
SPG / Simon Property Group, Inc.
EGL / Engility Holdings, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
JAZZ / Jazz Pharmaceuticals plc
CTRA / Coterra Energy Inc.
IFNNF / Infineon Technologies AG
EHI / Western Asset Global High Income Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
AWK / American Water Works Company, Inc.
EPR / EPR Properties
AXAHY / AXA SA - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUR / Murphy Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
MDT / Medtronic plc
CNI / Canadian National Railway Company
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
IP / International Paper Company
MLHR / Herman Miller Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WIA / Western Asset Inflation-Linked Income Fund
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CACC / Credit Acceptance Corporation
AEE / Ameren Corporation
HAL / Halliburton Company
NZF / Nuveen Municipal Credit Income Fund
TEL / TE Connectivity plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
ESLT / Elbit Systems Ltd.
BFA / Brown-Forman Corp. - Class A
HHDS / Highlands REIT, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
NXI / Nexity SA
CLX / The Clorox Company
HUN / Huntsman Corporation
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
ETN / Eaton Corporation plc
GNTX / Gentex Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVK / Advent Convertible and Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DISH / DISH Network Corporation
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VREX / Varex Imaging Corporation
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFFAF / BASF SE
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZIVO / ZIVO Bioscience, Inc.
AVNS / Avanos Medical, Inc.
VLO / Valero Energy Corporation
JHG / Janus Henderson Group plc
AMZN / Amazon.com, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INTC / Intel Corporation
FLS / Flowserve Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GD / General Dynamics Corporation
EBF / Ennis, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
PSX / Phillips 66
SXT / Sensient Technologies Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
RTX / RTX Corporation
BKR / Baker Hughes Company
SYK / Stryker Corporation
APA / APA Corporation
FFBC / First Financial Bancorp.
VZ / Verizon Communications Inc.
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
YUMC / Yum China Holdings, Inc.
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
JBT / JBT Marel Corporation
MU / Micron Technology, Inc.
SRCE / 1st Source Corporation
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
BHK / BlackRock Core Bond Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
RHE / Regional Health Properties, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMDI / Titan Medical Inc
AFL / Aflac Incorporated
DXC / DXC Technology Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
VTGN / Vistagen Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVE / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
AVIO / Avio S.p.A.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NWT / Wells Fargo & Co.
BRK.A / Berkshire Hathaway Inc.
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
TDF / Templeton Dragon Fund, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
SM / SM Energy Company
HOG / Harley-Davidson, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
ATO / Atmos Energy Corporation
NI / NiSource Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
A / Agilent Technologies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
OGE / OGE Energy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AFG / American Financial Group, Inc.
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WAFD / WaFd, Inc
WSM / Williams-Sonoma, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHD / Church & Dwight Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
PPT / Putnam Premier Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
UNFI / United Natural Foods, Inc.
ISRG / Intuitive Surgical, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JWN / Nordstrom, Inc.
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
EQR / Equity Residential
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
CFR / Cullen/Frost Bankers, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
BF.B / Brown-Forman Corporation
TXRH / Texas Roadhouse, Inc.
UNM / Unum Group
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
K / Kellanova
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBI / Hanesbrands Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
TREE / LendingTree, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UA / Under Armour, Inc.
BAM / Brookfield Asset Management Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UAA / Under Armour, Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASIX / AdvanSix Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
LUV / Southwest Airlines Co.
NOV / NOV Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HCC / Warrior Met Coal, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PIPR / Piper Sandler Companies
IWN / iShares Trust - iShares Russell 2000 Value ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
NBTB / NBT Bancorp Inc.
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
SIVB / SVB Financial Group
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
LCNB / LCNB Corp.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYX / NCR Voyix Corporation
CRUS / Cirrus Logic, Inc.
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
FCB / FCB Financial Holdings, Inc.
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HQH / Abrdn Healthcare Investors
WHR / Whirlpool Corporation
AXP / American Express Company
MGM / MGM Resorts International
AL / Air Lease Corporation
SITE / SiteOne Landscape Supply, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RY / Royal Bank of Canada
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DVN / Devon Energy Corporation
ACN / Accenture plc
HOMB / Home Bancshares, Inc. (Conway, AR)
TECK / Teck Resources Limited
ADI / Analog Devices, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEM / Newmont Corporation