Market Value2,345,200,000
Total Holdings703
File Date2019-01-23
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)
BEN / Franklin Resources, Inc.
HUN / Huntsman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
MSTR / Strategy Inc
SM / SM Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RVTY / Revvity, Inc.
FITB / Fifth Third Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DBD / Diebold Nixdorf, Incorporated
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
STRM / Streamline Health Solutions, Inc.
HAS / Hasbro, Inc.
L / Loews Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGI / Renewable Energy Group Inc
DX / Dynex Capital, Inc.
HRST / Harvest Oil & Gas Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
LGND / Ligand Pharmaceuticals Incorporated
TYG / Tortoise Energy Infrastructure Corporation
ANDV / Andeavor Corp.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DE / Deere & Company
AFIN / American Fin Tr Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
TDC / Teradata Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
WRK / WestRock Company
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
CFR / Cullen/Frost Bankers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZIVO / ZIVO Bioscience, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HP / Helmerich & Payne, Inc.
FTR / Frontier Communications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
PCF / High Income Securities Fund
WELL / Welltower Inc.
SHPG / Shire Plc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
LNC / Lincoln National Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
HPE / Hewlett Packard Enterprise Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
PCG / PG&E Corporation
AVK / Advent Convertible and Income Fund
2CU / Chemours Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MIN / MFS Intermediate Income Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US7153471005 / Perspecta Inc
GILD / Gilead Sciences, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NOVC / Novation Companies Inc
ACM / AECOM
AZSEY / Allianz SE
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSMX / Banco Santander Mexico S.A. - ADR
ST / Sensata Technologies Holding plc
WSM / Williams-Sonoma, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
LUX / Tema ETF Trust - Tema Luxury ETF
SMG / The Scotts Miracle-Gro Company
BH / Biglari Holdings Inc.
TEN / Tsakos Energy Navigation Limited
ET / Energy Transfer LP - Limited Partnership
NPPXF / NTT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BRK.A / Berkshire Hathaway Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHN / First Horizon Corporation
FBIN / Fortune Brands Innovations, Inc.
COL / Rockwell Collins, Inc.
KEG / Key Energy Services, Inc.
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DXC / DXC Technology Company
CFX / Colfax Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
RGEN / Repligen Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
Encorium Group Inc / (29257R208)
KDD Group NV / (N49998102)
CZMR / Carter Validus Mission Critical REIT Inc.
Wichita Develpoment Corp / (967108101)
PowerShares S&P Global Water E / ETF (73936Q546)
US0549371070 / BB&T Corp.
HRST / Harvest Oil & Gas Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SOCL / Global X Funds - Global X Social Media ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
Cardia Inc / (14140R102)
CVA / Covanta Holding Corporation
SNX / TD SYNNEX Corporation
FERGD / Ferguson plc
PHK / PIMCO High Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
QLT Inc Warrants / WT (746992171)
US0352901054 / Anixter International, Inc.
CBB / Cincinnati Bell, Inc.
CODI / Compass Diversified
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SWZ / Total Return Securities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XPHTX / Pioneer High Income Trust
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
PACW / Pacwest Bancorp
PNM / PNM Resources, Inc.
SF / Stifel Financial Corp.
AKZOF / Akzo Nobel N.V.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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)
TTNDF / Techtronic Industries Company Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US0325111070 / Anadarko Petroleum Corp.
QLT Inc Warrants / WT (746992189)
US0268741560 / American International Group, Inc. Warrants
PSK / PrairieSky Royalty Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
NNVC / NanoViricides, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
SLM / SLM Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
CVG / Convergys Corp.
KCRPY / Kao Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAP / Credicorp Ltd.
GURU / Global X Funds - Global X Guru Index ETF
IVZ / Invesco Ltd.
VRTS / Virtus Investment Partners, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EMR / Emerson Electric Co.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
NAD / Nuveen Quality Municipal Income Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
GIL / Gildan Activewear Inc.
LYB / LyondellBasell Industries N.V.
ATO / Atmos Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GATX / GATX Corporation
PFG / Principal Financial Group, Inc.
US2243991054 / Crane Co.
CRH / CRH plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
PNC / The PNC Financial Services Group, Inc.
DDS / Dillard's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FRST / Primis Financial Corp.
US92220P1057 / Varian Medical Systems, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
WGHPY / WH Group Ltd.
ISTT / Inland Real Estate Income Tr Inc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
SAM / The Boston Beer Company, Inc.
AVB / AvalonBay Communities, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CNI / Canadian National Railway Company
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
KWR / Quaker Chemical Corporation
AA / Alcoa Corporation
USB / U.S. Bancorp
AER / AerCap Holdings N.V.
WHR / Whirlpool Corporation
NXI / Nexity SA
SNY / Sanofi - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRU / Prudential Financial, Inc.
JCP / J.C. Penney Co., Inc.
EGL / Engility Holdings, Inc.
VIVO / Meridian Bioscience Inc.
XEC / Cimarex Energy Co.
CTSH / Cognizant Technology Solutions Corporation
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
DTE / DTE Energy Company
JHG / Janus Henderson Group plc
CCUR / CCUR Holdings, Inc.
872307903 / TCF Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LKQ / LKQ Corporation
IVT / InvenTrust Properties Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CHTH / CNL Healthcare Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
KEG / Key Energy Services, Inc.
ASGN / ASGN Incorporated
INGR / Ingredion Incorporated
HPQ / HP Inc.
VTR / Ventas, Inc.
GNTX / Gentex Corporation
MFGP / Micro Focus International Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MCK / McKesson Corporation
LEVL / Level One Bancorp Inc
LLL / JX Luxventure Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JAZZ / Jazz Pharmaceuticals plc
IFNNF / Infineon Technologies AG
EHI / Western Asset Global High Income Fund Inc.
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
LTRE / Learning Tree International, Inc.
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FCNCA / First Citizens BancShares, Inc.
ZNGA / Zynga Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ANSS / ANSYS, Inc.
STT / State Street Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HAL / Halliburton Company
WP / Worldpay, Inc.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NEOG / Neogen Corporation
RHE / Regional Health Properties, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
THO / THOR Industries, Inc.
TGT / Target Corporation
MDT / Medtronic plc
MLHR / Herman Miller Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
CHX / ChampionX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOS / The Mosaic Company
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SXT / Sensient Technologies Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAG / Conagra Brands, Inc.
JBT / JBT Marel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTR / Nutrien Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDK / CDK Global Inc
TEL / TE Connectivity plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NFLX / Netflix, Inc.
ESLT / Elbit Systems Ltd.
DOV / Dover Corporation
UNFI / United Natural Foods, Inc.
JWN / Nordstrom, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REZI / Resideo Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
VKQ / Invesco Municipal Trust
BA / The Boeing Company
TDS / Telephone and Data Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBF / Ennis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BTZ / BlackRock Credit Allocation Income Trust
PPT / Putnam Premier Income Trust
NUE / Nucor Corporation
MTB / M&T Bank Corporation
AKR / Acadia Realty Trust
ELV / Elevance Health, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LH / Labcorp Holdings Inc.
HBAN / Huntington Bancshares Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFFAF / BASF SE
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSMD / Vasamed, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGE / OGE Energy Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYX / NCR Voyix Corporation
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NXPI / NXP Semiconductors N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNM / Unum Group
GGG / Graco Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SU / Suncor Energy Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WIA / Western Asset Inflation-Linked Income Fund
MCR / MFS Charter Income Trust
LNT / Alliant Energy Corporation
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRT / Federal Realty Investment Trust
MUSA / Murphy USA Inc.
TMDIF / Conavi Medical Corp.
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
M / Macy's, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
RPM / RPM International Inc.
AAPL / Apple Inc.
GTX / Garrett Motion Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CACC / Credit Acceptance Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPR / EPR Properties
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
MA / Mastercard Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABT / Abbott Laboratories
HYT / BlackRock Corporate High Yield Fund, Inc.
MLM / Martin Marietta Materials, Inc.
WEC / WEC Energy Group, Inc.
BH.A / Biglari Holdings Inc.
VREX / Varex Imaging Corporation
FTV / Fortive Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HD / The Home Depot, Inc.
CI / The Cigna Group
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEP / PepsiCo, Inc.
SRCE / 1st Source Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BHF / Brighthouse Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AEE / Ameren Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WAFD / WaFd, Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
BF.B / Brown-Forman Corporation
TXRH / Texas Roadhouse, Inc.
BFA / Brown-Forman Corp. - Class A
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
MVT / BlackRock MuniVest Fund II, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPS / Nuveen Preferred & Income Securities Fund
ADUS / Addus HomeCare Corporation
BWA / BorgWarner Inc.
CMG / Chipotle Mexican Grill, Inc.
NZF / Nuveen Municipal Credit Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BAM / Brookfield Asset Management Ltd.
FMC / FMC Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
STE / STERIS plc
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APA / APA Corporation
SNA / Snap-on Incorporated
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CVE / Cenovus Energy Inc.
PIPR / Piper Sandler Companies
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
NKE / NIKE, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
TDF / Templeton Dragon Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AFG / American Financial Group, Inc.
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVNS / Avanos Medical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
FFBC / First Financial Bancorp.
HSY / The Hershey Company
BIIB / Biogen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MFC / Manulife Financial Corporation
DISH / DISH Network Corporation
MDU / MDU Resources Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AL / Air Lease Corporation
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
EQR / Equity Residential
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
ADP / Automatic Data Processing, Inc.
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.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUI / Sun Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SYF / Synchrony Financial
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PCAR / PACCAR Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WING / Wingstop Inc.
BHK / BlackRock Core Bond Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVIO / Avio S.p.A.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
V / Visa Inc.
HUBB / Hubbell Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
UA / Under Armour, Inc.
RY / Royal Bank of Canada
NWT / Wells Fargo & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
TECK / Teck Resources Limited
RINO / RINO International Corporation
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
DNP / DNP Select Income Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
PNW / Pinnacle West Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
TREE / LendingTree, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
NBTB / NBT Bancorp Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
LIN / Linde plc
ROST / Ross Stores, Inc.
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
LCNB / LCNB Corp.
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
SWK / Stanley Black & Decker, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
FCB / FCB Financial Holdings, Inc.
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IR / Ingersoll Rand Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AXP / American Express Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPL / PPL Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HQH / Abrdn Healthcare Investors
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
KN / Knowles Corporation
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ADI / Analog Devices, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NEM / Newmont Corporation