Market Value2,664,808,000
Total Holdings717
File Date2018-10-15
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.
VREX / Varex Imaging Corporation
MSTR / Strategy Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZSEY / Allianz SE
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBD / Diebold Nixdorf, Incorporated
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
RVTY / Revvity, Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
COST / Costco Wholesale Corporation
SOCL / Global X Funds - Global X Social Media ETF
HRST / Harvest Oil & Gas Corp.
DSL / DoubleLine Income Solutions Fund
Wichita Develpoment Corp / (967108101)
TEX / Terex Corporation
SO / The Southern Company
SHPG / Shire Plc.
NEOG / Neogen Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
JBT / JBT Marel Corporation
ICLR / ICON Public Limited Company
PCF / High Income Securities Fund
DG / Dollar General Corporation
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSK / PrairieSky Royalty Ltd.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US0549371070 / BB&T Corp.
FCNCA / First Citizens BancShares, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
OFC / Corporate Office Properties Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FTR / Frontier Communications Corp.
NEE / NextEra Energy, Inc.
KDD Group NV / (N49998102)
/ Wyndham Destinations, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RHE / Regional Health Properties, Inc.
XPHTX / Pioneer High Income Trust
US54142L1098 / LogMein, Inc.
VRTS / Virtus Investment Partners, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
VIVO / Meridian Bioscience Inc.
KN / Knowles Corporation
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SIVB / SVB Financial Group
HUBB / Hubbell Incorporated
EMR / Emerson Electric Co.
IDCC / InterDigital, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RNLSY / Renault SA - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AKZOF / Akzo Nobel N.V.
CFX / Colfax Corp
VR / Global X Funds - Global X Metaverse ETF
ST / Sensata Technologies Holding plc
KEG / Key Energy Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BAP / Credicorp Ltd.
CF / CF Industries Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
FBIN / Fortune Brands Innovations, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BRK.A / Berkshire Hathaway Inc.
NPPXF / NTT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LEVL / Level One Bancorp Inc
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
WEC / WEC Energy Group, Inc.
EBF / Ennis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FHN / First Horizon Corporation
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
COL / Rockwell Collins, Inc.
LUV / Southwest Airlines Co.
LAND / Gladstone Land Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MLHR / Herman Miller Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMB / The Williams Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPT / Camden Property Trust
EEP / Enbridge Energy Partners, L.P.
UAA / Under Armour, Inc.
FERGD / Ferguson plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LGND / Ligand Pharmaceuticals Incorporated
DDS / Dillard's, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
RGEN / Repligen Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CHY / Calamos Convertible and High Income Fund
ET / Energy Transfer LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
QLT Inc Warrants / WT (746992171)
QLT Inc Warrants / WT (746992189)
YYY / Amplify ETF Trust - Amplify High Income ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
Royce Value Trust Rights Exp 7 / WT (780991808)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HRST / Harvest Oil & Gas Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PowerShares S&P Global Water E / ETF (73936Q546)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DX / Dynex Capital, Inc.
REGI / Renewable Energy Group Inc
PNM / PNM Resources, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US0352901054 / Anixter International, Inc.
CBB / Cincinnati Bell, 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
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
SF / Stifel Financial Corp.
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)
TSG / TriStar Gold, Inc.
US0325111070 / Anadarko Petroleum Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
WGHPY / WH Group Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBWI / Bath & Body Works, Inc.
AFIN / American Fin Tr Inc - Class A
NNVC / NanoViricides, Inc.
Encorium Group Inc / (29257R208)
NOVC / Novation Companies Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCH / PotlatchDeltic Corporation
RRC / Range Resources Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
SLM / SLM Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
CVG / Convergys Corp.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
IVZ / Invesco Ltd.
KCRPY / Kao Corp.
HAL / Halliburton Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AAN / The Aaron's Company, Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
GGG / Graco Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
IBB / iShares Trust - iShares Biotechnology ETF
018490100 / Allergan plc
GIL / Gildan Activewear Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
SOS / SOS Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GATX / GATX Corporation
US2243991054 / Crane Co.
CRH / CRH plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
LNT / Alliant Energy Corporation
US0268741560 / American International Group, Inc. Warrants
FRST / Primis Financial Corp.
ACM / AECOM
US92220P1057 / Varian Medical Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ISTT / Inland Real Estate Income Tr Inc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
MS / Morgan Stanley
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
AVB / AvalonBay Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
DNOW / DNOW Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LLL / JX Luxventure Limited
AA / Alcoa Corporation
AER / AerCap Holdings N.V.
JCP / J.C. Penney Co., Inc.
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
HSY / The Hershey Company
EGL / Engility Holdings, Inc.
VTR / Ventas, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
EPR / EPR Properties
XEC / Cimarex Energy Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IVT / InvenTrust Properties Corp.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
DTE / DTE Energy Company
JHG / Janus Henderson Group plc
CCUR / CCUR Holdings, Inc.
FTI / TechnipFMC plc
UPS / United Parcel Service, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
CLX / The Clorox Company
KEG / Key Energy Services, Inc.
ASGN / ASGN Incorporated
LKQ / LKQ Corporation
KWR / Quaker Chemical Corporation
DHR / Danaher Corporation
CHX / ChampionX Corporation
MFGP / Micro Focus International Plc - ADR
BHK / BlackRock Core Bond Trust
APH / Amphenol Corporation
GNTX / Gentex Corporation
JAZZ / Jazz Pharmaceuticals plc
IFNNF / Infineon Technologies AG
EHI / Western Asset Global High Income Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ESS / Essex Property Trust, Inc.
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
RVT / Royce Small-Cap Trust, Inc.
OTEX / Open Text Corporation
KSU / Kansas City Southern
IWV / iShares Trust - iShares Russell 3000 ETF
THO / THOR Industries, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ANSS / ANSYS, Inc.
DRE / Duke Realty Corporation - Preferred Security
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WP / Worldpay, Inc.
MUR / Murphy Oil Corporation
WELL / Welltower Inc.
EMN / Eastman Chemical Company
CTRA / Coterra Energy Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DISCK / Warner Bros.Discovery Inc - Series C
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FFBC / First Financial Bancorp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXC / DXC Technology Company
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AVNS / Avanos Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
DVN / Devon Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
NXI / Nexity SA
YUMC / Yum China Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ESLT / Elbit Systems Ltd.
IP / International Paper Company
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
TGT / Target Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LBTYK / Liberty Global Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
COR / Cencora, Inc.
FI / Fiserv, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BH / Biglari Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVK / Advent Convertible and Income Fund
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFFAF / BASF SE
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
CTSH / Cognizant Technology Solutions Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BH.A / Biglari Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOS / The Mosaic Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
VSMD / Vasamed, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
MLM / Martin Marietta Materials, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
NOV / NOV Inc.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MVF / BlackRock MuniVest Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GPC / Genuine Parts Company
HUN / Huntsman Corporation
ETN / Eaton Corporation plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SYF / Synchrony Financial
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTR / Nutrien Ltd
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
VKQ / Invesco Municipal Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
PCAR / PACCAR Inc
BF.B / Brown-Forman Corporation
CNQ / Canadian Natural Resources Limited
SRCL / Stericycle, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UNFI / United Natural Foods, Inc.
DOW / Dow Inc.
ASIX / AdvanSix Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
TFX / Teleflex Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
ADM / Archer-Daniels-Midland Company
FNMA / Federal National Mortgage Association
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLS / Flowserve Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MKC / McCormick & Company, Incorporated
TDS / Telephone and Data Systems, Inc.
MDT / Medtronic plc
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
OGE / OGE Energy Corp.
MVT / BlackRock MuniVest Fund II, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAFD / WaFd, Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CCL / Carnival Corporation & plc
WSM / Williams-Sonoma, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCR / MFS Charter Income Trust
LH / Labcorp Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
CHD / Church & Dwight Co., Inc.
AFG / American Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
DOV / Dover Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LOW / Lowe's Companies, Inc.
AVIO / Avio S.p.A.
VFH / Vanguard World Fund - Vanguard Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
WIA / Western Asset Inflation-Linked Income Fund
2CU / Chemours Company
NI / NiSource Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDF / Templeton Dragon Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
AL / Air Lease Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RPM / RPM International Inc.
SXT / Sensient Technologies Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WTRG / Essential Utilities, Inc.
WRK / WestRock Company
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WU / The Western Union Company
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
PSA / Public Storage
SUI / Sun Communities, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
WING / Wingstop Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PIPR / Piper Sandler Companies
PPT / Putnam Premier Income Trust
FTV / Fortive Corporation
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
KMX / CarMax, Inc.
DISH / DISH Network Corporation
CMI / Cummins Inc.
MDU / MDU Resources Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EQR / Equity Residential
ATO / Atmos Energy Corporation
TECK / Teck Resources Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
K / Kellanova
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
MTZ / MasTec, Inc.
BRX / Brixmor Property Group Inc.
PRU / Prudential Financial, Inc.
ADUS / Addus HomeCare Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
UNM / Unum Group
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSIC / Henry Schein, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCG / PG&E Corporation
YUM / Yum! Brands, Inc.
BFA / Brown-Forman Corp. - Class A
UA / Under Armour, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
CACC / Credit Acceptance Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
TMDIF / Conavi Medical Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWT / Wells Fargo & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
M / Macy's, Inc.
NBTB / NBT Bancorp Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
TREE / LendingTree, Inc.
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
D / Dominion Energy, Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
STE / STERIS plc
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CB / Chubb Limited
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JWN / Nordstrom, Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
USB / U.S. Bancorp
LCNB / LCNB Corp.
EXC / Exelon Corporation
AAPL / Apple Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRT / Federal Realty Investment Trust
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FE / FirstEnergy Corp.
FUL / H.B. Fuller Company
STRM / Streamline Health Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FCB / FCB Financial Holdings, Inc.
PB / Prosperity Bancshares, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HQH / Abrdn Healthcare Investors
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IR / Ingersoll Rand Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MGM / MGM Resorts International
WHR / Whirlpool Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PPL / PPL Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MKTX / MarketAxess Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMC / FMC Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KR / The Kroger Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMC / Marsh & McLennan Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VLO / Valero Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NEM / Newmont Corporation