Market Value1,994,668,000
Total Holdings758
File Date2015-08-03
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)
JPS / Nuveen Preferred & Income Securities Fund
RPM / RPM International Inc.
PEAK / Healthpeak Properties, Inc.
AZSEY / Allianz SE
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RVTY / Revvity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
GMO /
WFT / Weatherford International plc
BTT / Blackrock Municipal 2030 Target Term Trust
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
OUBS /
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
Safeway PDC, LLC Contingent Va / (786CVR308)
GTU / Central Gold Trust
Williams Partners LP / LTD (004341109)
GBX / The Greenbrier Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WPG / Washington Prime Group Inc
ARII / American Railcar Industries, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
HAWK / Blackhawk Network Holdings, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CF / CF Industries Holdings, Inc.
SHPG / Shire Plc.
FTR / Frontier Communications Corp.
BXMT / Blackstone Mortgage Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AFL / Aflac Incorporated
TEI / Templeton Emerging Markets Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
HCN / Welltower Inc.
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
/ Wyndham Destinations, Inc.
KN / Knowles Corporation
RHE / Regional Health Properties, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASH / Ashland Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
JCP / J.C. Penney Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
US62010U1016 / Motors Liquidation Company GUC Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
AMBC / Ambac Financial Group, Inc.
KND / Kindred Healthcare, Inc.
PCG / PG&E Corporation
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
TPR / Tapestry, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ACM / AECOM
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MTW / The Manitowoc Company, Inc.
HYGS / Hydrogenics Corp
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AGU / Agrium Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FUR / Winthrop Realty Trust, Inc.
CPA / Copa Holdings, S.A.
BTGOF / BT Group plc
NBR / Nabors Industries Ltd.
GOOG / Alphabet Inc.
DRE / Duke Realty Corporation - Preferred Security
61166W101 / Monsanto Co.
NNVC / NanoViricides, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BH / Biglari Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WEC / WEC Energy Group, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
887228104 / Time Inc.
INTC / Intel Corporation
TDF / Templeton Dragon Fund, Inc.
COL / Rockwell Collins, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
EEP / Enbridge Energy Partners, L.P.
HP / Helmerich & Payne, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CTAS / Cintas Corporation
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
MLHR / Herman Miller Inc.
PNRA / Panera Bread Co.
VNO / Vornado Realty Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
Encorium Group Inc / (29257R208)
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BBBY / Bed Bath & Beyond, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HIW / Highwoods Properties, Inc.
126132109 / CNOOC Ltd.
Market Vectors Intermediate Mu / ETF (57060U845)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASCMB / Ascent Capital Group, Inc.
TWC / Spectrum Management Holding Company LLC
IVC / Invacare Corp.
PRXI / Premier Exhibitions, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCK / Crown Holdings, Inc.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
TRN / Trinity Industries, Inc.
CRC / California Resources Corporation
Western Asset Global Partners / ETF (95766G108)
PCP / Precision Castparts Corporation
BKYF / Bank Of Kentucky Financial Corp
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
PNDZY / Pandora A/S
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
1 / CK Hutchison Holdings Limited
POWI / Power Integrations, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
US80007A1025 / SandRidge Permian Trust
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
TLN / Talen Energy Corporation
Safeway Casa Lay Contingent Va / (786CVR209)
904784709 / Unilever N.V.
TGNA / TEGNA Inc.
Market Vectors Vietnam ETF / ETF (57060U761)
POLY / Plantronics, Inc.
ULSGF / UBS AG
US0352901054 / Anixter International, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
Milacron Inc / (598709301)
CK Hutchinson Holdings LTD / (120841998)
PRE / Prenetics Global Limited
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
CODI / Compass Diversified
THG / The Hanover Insurance Group, Inc.
CDK / CDK Global Inc
HE / Hawaiian Electric Industries, Inc.
HHC / Howard Hughes Corporation
SWZ / Total Return Securities, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XPHTX / Pioneer High Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
VRTS / Virtus Investment Partners, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KDD Group NV / (N49998102)
WRE / Washington Real Estate Investment Trust
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
G0083B108 / Actavis
HAIN / The Hain Celestial Group, Inc.
JNS / Janus Capital Group, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
CWGL / Crimson Wine Group, Ltd.
AOL /
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
CHY / Calamos Convertible and High Income Fund
COSWF / Canadian Oil Sands Ltd.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
MWV /
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
GF / The New Germany Fund, Inc.
AUD / Audacy Inc - Class A
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
SGY / Stone Energy Corp.
BBW / Build-A-Bear Workshop, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
DRC /
PNY / Piedmont Natural Gas Co., Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVLN / NOVELION THERAPEUTICS INC.
RDC / Rowan Companies plc
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
FDO /
FFKT / Farmers Capital Bank Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
GATX / GATX Corporation
441060100 / Hospira
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM.WS.A / General Motors Company
LAQ / Aberdeen Latin America Equity Fund, Inc.
PCF / High Income Securities Fund
ATW / Atwood Oceanics, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
AVP / Avon Products, Inc.
KCRPY / Kao Corp.
BTO / John Hancock Financial Opportunities Fund
HNT / Health Net Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
CHN / The China Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBW / Western Asset Worldwide Income Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BNS / The Bank of Nova Scotia
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNTV / Vantiv, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ESV / Ensco plc
JCI / Johnson Controls International plc
BALL / Ball Corporation
EBF / Ennis, Inc.
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
FI / Fiserv, Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
STT / State Street Corporation
RDS.B / Shell Plc - ADR
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CLX / The Clorox Company
ZION / Zions Bancorporation, National Association
CBF / Capital Bank Financial Corp.
TROW / T. Rowe Price Group, Inc.
MX / Magnachip Semiconductor Corporation
LNC / Lincoln National Corporation
US92220P1057 / Varian Medical Systems, Inc.
LO /
VFC / V.F. Corporation
1113 / CK Asset Holdings Limited
TWOU / 2U, Inc.
DOW / Dow Inc.
IMGN / ImmunoGen, Inc.
MIN / MFS Intermediate Income Trust
RGT / Royce Global Trust, Inc.
LNVGF / Lenovo Group Limited
SQBK / Square 1 Financial Inc
JPM / JPMorgan Chase & Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
PAG / Penske Automotive Group, Inc.
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
HRC / Hill-Rom Holdings Inc
STJ / St. Jude Medical, Inc.
DNOW / DNOW Inc.
US0268741560 / American International Group, Inc. Warrants
MDY / SPDR S&P MidCap 400 ETF Trust
ARNC / Arconic Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KWR / Quaker Chemical Corporation
US8865471085 / Tiffany & Co.
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
QRTEA / Qurate Retail Inc - Series A
BFFAF / BASF SE
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
CMCSA / Comcast Corporation
MSTR / Strategy Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
AKZOF / Akzo Nobel N.V.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIVO / Meridian Bioscience Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
HSY / The Hershey Company
AMCX / AMC Networks Inc.
EWBC / East West Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CCUR / CCUR Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
FEI / First Trust MLP and Energy Income Fund
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
NAVI / Navient Corporation
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
NPPXF / NTT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NLOK / NortonLifeLock Inc
LLL / JX Luxventure Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
MRK / Merck & Co., Inc.
ZNGA / Zynga Inc - Class A
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
LGF.A / Lions Gate Entertainment Corp.
HL / Hecla Mining Company
XEC / Cimarex Energy Co.
HUBB / Hubbell Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
DISCK / Warner Bros.Discovery Inc - Series C
EGL / Engility Holdings, Inc.
XLNX / Xilinx, Inc.
BFA / Brown-Forman Corp. - Class A
ATVI / Activision Blizzard Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
ABB / ABB Ltd. - ADR
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEX / Terex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
920355104 / Valspar Corp.
WIA / Western Asset Inflation-Linked Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBTYK / Liberty Global Ltd.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRCB / First Republic Bank
IP / International Paper Company
DOV / Dover Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
MDT / Medtronic plc
BA / The Boeing Company
NXI / Nexity SA
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMG / Chipotle Mexican Grill, Inc.
VYX / NCR Voyix Corporation
CHKP / Check Point Software Technologies Ltd.
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
PIPR / Piper Sandler Companies
BKN / BlackRock Investment Quality Municipal Trust Inc.
MTB / M&T Bank Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
MGA / Magna International Inc.
ELV / Elevance Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FWONA / Formula One Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SYY / Sysco Corporation
WLL / Whiting Petroleum Corp (New)
HCBK / Hudson City Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NMA / Nuveen Municipal Advantage Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
CTXS / Citrix Systems, Inc.
NEM / Newmont Corporation
AXJ / AXA
AEE / Ameren Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DISH / DISH Network Corporation
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SR / Spire Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
NUE / Nucor Corporation
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
SXT / Sensient Technologies Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSX / CSX Corporation
NWT / Wells Fargo & Co.
DNP / DNP Select Income Fund Inc.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
SU / Suncor Energy Inc.
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SYF / Synchrony Financial
AXP / American Express Company
MCHP / Microchip Technology Incorporated
BTZ / BlackRock Credit Allocation Income Trust
AAL / American Airlines Group Inc.
PPT / Putnam Premier Income Trust
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
WAFD / WaFd, Inc
HBI / Hanesbrands Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HOG / Harley-Davidson, Inc.
COR / Cencora, Inc.
GNTX / Gentex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MET / MetLife, Inc.
VKQ / Invesco Municipal Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
M / Macy's, Inc.
LBRDK / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVNS / Avanos Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
CST / CST Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
IFN / The India Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VRTV / Veritiv Corp
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MVF / BlackRock MuniVest Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
SUI / Sun Communities, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLS / Flowserve Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HI / Hillenbrand, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSI / Motorola Solutions, Inc.
SRCE / 1st Source Corporation
BHK / BlackRock Core Bond Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TEL / TE Connectivity plc
UNFI / United Natural Foods, Inc.
FFBC / First Financial Bancorp.
TDC / Teradata Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TJX / The TJX Companies, Inc.
K / Kellanova
AVIO / Avio S.p.A.
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WU / The Western Union Company
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
TXRH / Texas Roadhouse, Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CVE / Cenovus Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AFG / American Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STE / STERIS plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGE / OGE Energy Corp.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
AVK / Advent Convertible and Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
SM / SM Energy Company
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
CI / The Cigna Group
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BF.B / Brown-Forman Corporation
WTRG / Essential Utilities, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AAPL / Apple Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZIVO / ZIVO Bioscience, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
MFC / Manulife Financial Corporation
MCR / MFS Charter Income Trust
PAYX / Paychex, Inc.
AKR / Acadia Realty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
PLD / Prologis, Inc.
DCI / Donaldson Company, Inc.
MOS / The Mosaic Company
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JWN / Nordstrom, Inc.
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MVT / BlackRock MuniVest Fund II, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
NOV / NOV Inc.
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDU / MDU Resources Group, Inc.
CL / Colgate-Palmolive Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
SITE / SiteOne Landscape Supply, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
HSIC / Henry Schein, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HQH / Abrdn Healthcare Investors
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
LCNB / LCNB Corp.
PB / Prosperity Bancshares, Inc.
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AL / Air Lease Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENB / Enbridge Inc.
NBTB / NBT Bancorp Inc.
EXC / Exelon Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
METI / Merge Tech Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
ACN / Accenture plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HUM / Humana Inc.
CAT / Caterpillar Inc.