Market Value557,655,000
Total Holdings693
File Date2017-07-20
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
LEA / Lear Corporation
BOH / Bank of Hawaii Corporation
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
PNR / Pentair plc
MO / Altria Group, Inc.
EIX / Edison International
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ATRS / Antares Pharma Inc
01449J105 / Alere Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US98212B1035 / WPX Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TY / Tri-Continental Corporation
US3665541039 / Garrison Capital Inc.
G5480U153 / Liberty Global plc LiLAC Class C
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
H01531104 / Allied World Assurance Company Holding AG
EPE / EP Energy Corporation
OKS / ONEOK Partners, L.P.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BHI / Baker Hughes Inc.
VER / VEREIT Inc
SM / SM Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
US85207U1051 / Sprint Corporation
US2692464017 / E*TRADE Financial, Inc.
SRC / Spirit Realty Capital, Inc.
COTY / Coty Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SEP / Spectra Energy Partners LP
CHUBK / Commercehub Inc
EEQ / Enbridge Energy Management LLC.
GAM / General American Investors Company, Inc.
AL / Air Lease Corporation
BRCD / Brocade Communications Systems, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
CPN / Calpine Corp.
UNM / Unum Group
LBRDA / Liberty Broadband Corporation
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GPN / Global Payments Inc.
US6550441058 / Noble Energy, Inc.
OAK / Oaktree Capital Group, LLC
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories
US92220P1057 / Varian Medical Systems, Inc.
VREX / Varex Imaging Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAYX / Paychex, Inc.
VRTV / Veritiv Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
WPG / Washington Prime Group Inc
BWA / BorgWarner Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
HRI / Herc Holdings Inc.
GCI / Gannett Co., Inc.
GS / The Goldman Sachs Group, Inc.
ARNC / Arconic Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
STFC / State Auto Financial Corp.
NLY / Annaly Capital Management, Inc.
LYB / LyondellBasell Industries N.V.
MMP / Magellan Midstream Partners L.P.
L / Loews Corporation
VRSN / VeriSign, Inc.
US21871D1037 / Corelogic Inc
CTXS / Citrix Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
LTRPA / Liberty TripAdvisor Holdings, Inc.
RYN / Rayonier Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
CBLAQ / CBL& Associates Properties, Inc.
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
SMM / Salient Midstream & MLP Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FNSR / Finisar Corporation
LAKE / Lakeland Industries, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
SIR / Select Income REIT
WGL / WGL Holdings, Inc.
CHK / Chesapeake Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOX / Fox Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AABA / Altaba Inc
CELGZ / Celgene Corporation Series A Contingent Value Rights
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
57772K101 / Maxim Integrated Products Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SZC / Cushing NextGen Infrastructure Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
NNN / NNN REIT, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RAIL / FreightCar America, Inc.
BIVV / Bioverativ Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US74733V1008 / QEP Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
887228104 / Time Inc.
FDUS / Fidus Investment Corporation
RAI / Reynolds American, Inc.
FCE.A / Forest City Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
M / Macy's, Inc.
CBRI / CMTSU Liquidation, Inc.
SHPG / Shire Plc.
DDS / Dillard's, Inc.
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
AIV / Apartment Investment and Management Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/ THL Credit, Inc.
COL / Rockwell Collins, Inc.
VVC / Vectren Corp.
CHKR / Chesapeake Granite Wash Trust
/ XL Group Ltd.
TWX / Warner Media LLC
FTR / Frontier Communications Corp.
CCP / Care Capital Properties, Inc.
CRC / California Resources Corporation
60979P105 / Monogram Residential Trust, Inc.
IILG / Interval Leisure Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US0268741560 / American International Group, Inc. Warrants
XCEMX / Clearbridge Energy MLP Fund Inc
CHUBK / Commercehub Inc
RPAI / Retail Properties of America Inc - Class A
GXP / Great Plains Energy, Inc.
NFX / Newfield Exploration Company
00B65Z9D7 / Noble Corporation plc
ANDV / Andeavor Corp.
ARMK / Aramark
26433F207 / Duff & Phelps Select MLP and M Common Stock
US0549371070 / BB&T Corp.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2782651036 / Eaton Vance Corp.
257454108 / Dominion Midstream Partners LP
61166W101 / Monsanto Co.
POT / Potash Corp. of Saskatchewan, Inc.
US58503F5026 / Medley Capital Corp.
AVX / AVX Corp.
QQQ / Invesco QQQ Trust, Series 1
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNH / Senior Housing Properties Trust
CTT / CatchMark Timber Trust Inc - Class A
XUSAX / Liberty All Star Equity Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MAIN / Main Street Capital Corporation
AGNC / AGNC Investment Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
K / Kellanova
ICHGF / InterContinental Hotels Group PLC
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ALTS / ALT5 Sigma Corporation
WU / The Western Union Company
EGN / Energen Corp.
G5480U138 / Liberty Global plc LiLAC Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MLNX / Mellanox Technologies, Ltd.
VSM / Versum Materials, Inc.
US8766641034 / Taubman Centers, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CODI / Compass Diversified
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMH / American Homes 4 Rent
BKR / Baker Hughes Company
US30068N1054 / Exantas Capital Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
PII / Polaris Inc.
PNRA / Panera Bread Co.
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
SAM / The Boston Beer Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ Wyndham Destinations, Inc.
018490100 / Allergan plc
BG / Bunge Global SA
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
HGTXU / Hugoton Royalty Trust
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CNBKA / Century Bancorp, Inc. - Class A
ECL / Ecolab Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EBAY / eBay Inc.
BPOP / Popular, Inc.
US5535731062 / MSG Networks Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
KDP / Keurig Dr Pepper Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
NOV / NOV Inc.
HAL / Halliburton Company
GRP.U / Granite Real Estate Investment Trust
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
TWTR / Twitter Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
LMT / Lockheed Martin Corporation
JEF / Jefferies Financial Group Inc.
BWXT / BWX Technologies, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
RHT / Red Hat, Inc.
FLEX / Flex Ltd.
TGNA / TEGNA Inc.
TMO / Thermo Fisher Scientific Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLS / Flowserve Corporation
WHF / WhiteHorse Finance, Inc.
PACW / Pacwest Bancorp
GPS / The Gap, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ZBH / Zimmer Biomet Holdings, Inc.
SATS / EchoStar Corporation
WMT / Walmart Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TUP / Tupperware Brands Corporation
ACCO / ACCO Brands Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AVNS / Avanos Medical, Inc.
AMCX / AMC Networks Inc.
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
MAT / Mattel, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNX / CNX Resources Corporation
FWONA / Formula One Group
CAT / Caterpillar Inc.
CWT / California Water Service Group
TFSL / TFS Financial Corporation
MRK / Merck & Co., Inc.
NGVT / Ingevity Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
UE / Urban Edge Properties
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
LBTYA / Liberty Global Ltd.
AES / The AES Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
PBCT / People`s United Financial Inc
SYK / Stryker Corporation
F / Ford Motor Company
STAG / STAG Industrial, Inc.
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
FLR / Fluor Corporation
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
BTGOF / BT Group plc
CC / The Chemours Company
ALLE / Allegion plc
HTZZ / Hertz Global Holdings Inc. (New)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSGS / Madison Square Garden Sports Corp.
BBWI / Bath & Body Works, Inc.
ORI / Old Republic International Corporation
DUK / Duke Energy Corporation
RMR / The RMR Group Inc.
UAL / United Airlines Holdings, Inc.
RGLD / Royal Gold, Inc.
URA / Global X Funds - Global X Uranium ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FI / Fiserv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PHM / PulteGroup, Inc.
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
MFC / HEXAOM
WAT / Waters Corporation
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
TDC / Teradata Corporation
NWL / Newell Brands Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
FULT / Fulton Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APH / Amphenol Corporation
VYX / NCR Voyix Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
IOO / iShares Trust - iShares Global 100 ETF
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LBRDK / Liberty Broadband Corporation
FHI / Federated Hermes, Inc.
NEM / Newmont Corporation
INDB / Independent Bank Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
EQC / Equity Commonwealth
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
SRE / Sempra
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
FMC / FMC Corporation
ATO / Atmos Energy Corporation
UA / Under Armour, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
POST / Post Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
C / Citigroup Inc.
TAHO / Tahoe Resources Inc.
PTN / Palatin Technologies, Inc.
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
EQR / Equity Residential
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
EBTC / Enterprise Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPGI / S&P Global Inc.
DNP / DNP Select Income Fund Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
HPQ / HP Inc.
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
SBNY / Signature Bank
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
TPST / Tempest Therapeutics, Inc.
FCPT / Four Corners Property Trust, Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
HSY / The Hershey Company
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
CMA / Comerica Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GM / General Motors Company
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
TXT / Textron Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
SPLK / Splunk Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MU / Micron Technology, Inc.
MGA / Magna International Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
ADNT / Adient plc
VMW / Vmware Inc. - Class A
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EBSB / Meridian Bancorp Inc
LBTYK / Liberty Global Ltd.
MS / Morgan Stanley
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
PCG / PG&E Corporation
D / Dominion Energy, Inc.
SLM / SLM Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
SSRM / SSR Mining Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
AVAV / AeroVironment, Inc.
CBSH / Commerce Bancshares, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
DOV / Dover Corporation
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
WM / Waste Management, Inc.
NAVI / Navient Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
CB / Chubb Limited
WFC / Wells Fargo & Company
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
AA / Alcoa Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASIX / AdvanSix Inc.
INCY / Incyte Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TECH / Bio-Techne Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
VC / Visteon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADI / Analog Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
X / United States Steel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
COR / Cencora, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TD / The Toronto-Dominion Bank
LUV / Southwest Airlines Co.
BMO / Bank of Montreal
DLR / Digital Realty Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
KOS / Kosmos Energy Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
STT / State Street Corporation
VTR / Ventas, Inc.
WRK / WestRock Company
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
FBIN / Fortune Brands Innovations, Inc.
PKG / Packaging Corporation of America
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
YUMC / Yum China Holdings, Inc.
ON / ON Semiconductor Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVZ / Invesco Ltd.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
PGEN / Precigen, Inc.
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
PSEC / Prospect Capital Corporation
GL / Globe Life Inc.
ALV / Autoliv, Inc.
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
US1011191053 / Boston Private Financial Hldg Inc