Market Value660,424,000
Total Holdings675
File Date2018-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
PXD / Pioneer Natural Resources Company
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ON / ON Semiconductor Corporation
VMC / Vulcan Materials Company
ABB / ABB Ltd. - ADR
VFC / V.F. Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGLC / Pershing Gold Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CBLAQ / CBL& Associates Properties, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CSQ / Calamos Strategic Total Return Fund
RAIL / FreightCar America, Inc.
SB / Safe Bulkers, Inc.
QRTEA / Qurate Retail Inc - Series A
DBD / Diebold Nixdorf, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO / ETF (739371789)
AES / The AES Corporation
AABA / Altaba Inc
GCI / Gannett Co., Inc.
ARNC / Arconic Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFBI / Premier Financial Bancorp, Inc.
FSK / FS KKR Capital Corp.
/ THL Credit, Inc.
GIM / Templeton Global Income Fund
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO / ETF (73939W300)
XPO / XPO, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ATI / ATI Inc.
ANDV / Andeavor Corp.
NM / Navios Maritime Holdings, Inc.
TWX / Warner Media LLC
ASM / Avino Silver & Gold Mines Ltd.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TPR / Tapestry, Inc.
UIS / Unisys Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US92220P1057 / Varian Medical Systems, Inc.
OAK / Oaktree Capital Group, LLC
RHT / Red Hat, Inc.
LAKE / Lakeland Industries, Inc.
TY / Tri-Continental Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAS / Hasbro, Inc.
HPE / Hewlett Packard Enterprise Company
GNOG / Golden Nugget Online Gaming Inc - Class A
SATS / EchoStar Corporation
TMUS / T-Mobile US, Inc.
GPS / The Gap, Inc.
TWTR / Twitter Inc
WPG / Washington Prime Group Inc
ADNT / Adient plc
TSS / Total System Services, Inc.
SJM / The J. M. Smucker Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MTN / Vail Resorts, Inc.
ZNOG / Zion Oil & Gas, Inc.
POST / Post Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NNN / NNN REIT, Inc.
FHI / Federated Hermes, Inc.
CSX / CSX Corporation
HRI / Herc Holdings Inc.
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATO / Atmos Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
ITW / Illinois Tool Works Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SM / SM Energy Company
TGT / Target Corporation
PM / Philip Morris International Inc.
FWONK / Formula One Group
LTRPA / Liberty TripAdvisor Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PBCT / People`s United Financial Inc
WDC / Western Digital Corporation
L / Loews Corporation
BIVV / Bioverativ Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LGCY / Legacy Education Inc.
CHUBK / Commercehub Inc
PAAS / Pan American Silver Corp.
91911K102 / Bausch Health Companies
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DST / DST Systems, Inc.
US58503F5026 / Medley Capital Corp.
CDE / Coeur Mining, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
AVX / AVX Corp.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CODI / Compass Diversified
SZC / Cushing NextGen Infrastructure Income Fund
MAIN / Main Street Capital Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
19041P105 / CBS Corp.
US92553P1021 / Viacom, Inc.
DDD / 3D Systems Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AKG / Asanko Gold Inc.
WGL / WGL Holdings, Inc.
GTIM / Good Times Restaurants Inc.
VRNT / Verint Systems Inc.
STAR / iStar Inc
CHUBK / Commercehub Inc
TXMD / TherapeuticsMD, Inc.
FOX / Fox Corporation
SEP / Spectra Energy Partners LP
M / Macy's, Inc.
887228104 / Time Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VGZ / Vista Gold Corp.
EEQ / Enbridge Energy Management LLC.
GXP / Great Plains Energy, Inc.
IILG / Interval Leisure Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
SHPG / Shire Plc.
VVC / Vectren Corp.
EXAS / Exact Sciences Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EGN / Energen Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GSS / Golden Star Resources Ltd.
APU / AmeriGas Partners, L.P.
HL / Hecla Mining Company
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
COL / Rockwell Collins, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
CRC / California Resources Corporation
GAM / General American Investors Company, Inc.
ICHGF / InterContinental Hotels Group PLC
QQQ / Invesco QQQ Trust, Series 1
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SNH / Senior Housing Properties Trust
87600U104 / Tanzanian Royalty Exploration Corp.
ADX / Adams Diversified Equity Fund, Inc.
XUSAX / Liberty All Star Equity Fund
VIAB / Viacom, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CC / The Chemours Company
SIR / Select Income REIT
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CBS.A / CBS Corp.
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO / ETF (739371839)
CPN / Calpine Corp.
/ XL Group Ltd.
FDUS / Fidus Investment Corporation
FLO / Flowers Foods, Inc.
ARCH / Arch Resources, Inc.
61166W101 / Monsanto Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EGO / Eldorado Gold Corporation
KGC / Kinross Gold Corporation
US1011191053 / Boston Private Financial Hldg Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SENS / Senseonics Holdings, Inc.
MCN / XAI Madison Equity Premium Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
74005P104 / Praxair, Inc.
ATRS / Antares Pharma Inc
GG / Goldcorp, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RTN / Raytheon Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
BG / Bunge Global SA
STFC / State Auto Financial Corp.
MANU / Manchester United plc
GPC / Genuine Parts Company
NETI / Eneti Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
US5535731062 / MSG Networks Inc
STI / Solidion Technology, Inc.
HBM / Hudbay Minerals Inc.
CRM / Salesforce, Inc.
US14054R1068 / Capitala Finance Corp.
NGD / New Gold Inc.
HGTXU / Hugoton Royalty Trust
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
THQ / Abrdn Healthcare Opportunities Fund
CNBKA / Century Bancorp, Inc. - Class A
GM.WS.B / General Motors Company - Warrants 07/10/2019
BPOP / Popular, Inc.
CERN / Cerner Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCCO / Southern Copper Corporation
CLB / Core Laboratories Inc.
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
CEIX / CONSOL Energy Inc.
AAV / Advantage Energy Ltd.
GRP.U / Granite Real Estate Investment Trust
LLL / JX Luxventure Limited
CCEP / Coca-Cola Europacific Partners PLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VNO / Vornado Realty Trust
MO / Altria Group, Inc.
SBLK / Star Bulk Carriers Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VREX / Varex Imaging Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BWXT / BWX Technologies, Inc.
NLY / Annaly Capital Management, Inc.
TDC / Teradata Corporation
DAL / Delta Air Lines, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHD / Church & Dwight Co., Inc.
MAT / Mattel, Inc.
VTR / Ventas, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLEX / Flex Ltd.
TGNA / TEGNA Inc.
DOW / Dow Inc.
WHF / WhiteHorse Finance, Inc.
LILA / Liberty Latin America Ltd.
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
DXC / DXC Technology Company
26433F207 / Duff & Phelps Select MLP and M Common Stock
FCE.A / Forest City Realty Trust, Inc.
VRTV / Veritiv Corp
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
AMCX / AMC Networks Inc.
PACW / Pacwest Bancorp
GT / The Goodyear Tire & Rubber Company
HOLX / Hologic, Inc.
SMG / The Scotts Miracle-Gro Company
TUP / Tupperware Brands Corporation
TFSL / TFS Financial Corporation
CNX / CNX Resources Corporation
CARS / Cars.com Inc.
XEL / Xcel Energy Inc.
/ Hi-Crush Inc.
AVNS / Avanos Medical, Inc.
NGVT / Ingevity Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
TECH / Bio-Techne Corporation
KEY / KeyCorp
IAU / iShares Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
ACCO / ACCO Brands Corporation
JNPR / Juniper Networks, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYA / Liberty Global Ltd.
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STAG / STAG Industrial, Inc.
STX / Seagate Technology Holdings plc
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
SYF / Synchrony Financial
PFE / Pfizer Inc.
MSA / MSA Safety Incorporated
ALGN / Align Technology, Inc.
FMC / FMC Corporation
CDK / CDK Global Inc
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
RMR / The RMR Group Inc.
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
AWP / abrdn Global Premier Properties Fund
CELG / Celgene Corp.
ORI / Old Republic International Corporation
MSGS / Madison Square Garden Sports Corp.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HES / Hess Corporation
ALLY / Ally Financial Inc.
SO / The Southern Company
UNM / Unum Group
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
MLM / Martin Marietta Materials, Inc.
HEI / HEICO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
PSA / Public Storage
OXY / Occidental Petroleum Corporation
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
SSRM / SSR Mining Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
GPN / Global Payments Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
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
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRKL / Brookline Bancorp, Inc.
FULT / Fulton Financial Corporation
IP / International Paper Company
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHKP / Check Point Software Technologies Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IFF / International Flavors & Fragrances Inc.
ALK / Alaska Air Group, Inc.
BBWI / Bath & Body Works, Inc.
FBIN / Fortune Brands Innovations, Inc.
DOV / Dover Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HOG / Harley-Davidson, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTN / Palatin Technologies, Inc.
QRVO / Qorvo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSI / Motorola Solutions, Inc.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
SV4 / SVB Financial Group
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
TPST / Tempest Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
WAT / Waters Corporation
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBNY / Signature Bank
MGA / Magna International Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URA / Global X Funds - Global X Uranium ETF
GM / General Motors Company
SYY / Sysco Corporation
GL / Globe Life Inc.
SEIC / SEI Investments Company
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
TXT / Textron Inc.
SNAP / Snap Inc.
ISRG / Intuitive Surgical, Inc.
WEN / The Wendy's Company
BALL / Ball Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AA / Alcoa Corporation
LRCX / Lam Research Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
HAL / Halliburton Company
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
SLG / SL Green Realty Corp.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
JPS / Nuveen Preferred & Income Securities Fund
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
F / Ford Motor Company
EBSB / Meridian Bancorp Inc
V / Visa Inc.
HRL / Hormel Foods Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
LBTYK / Liberty Global Ltd.
MET / MetLife, Inc.
US85207U1051 / Sprint Corporation
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
LILAK / Liberty Latin America Ltd.
SRE / Sempra
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
FAST / Fastenal Company
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
SBRA / Sabra Health Care REIT, Inc.
IMO / Imperial Oil Limited
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVAV / AeroVironment, Inc.
CBSH / Commerce Bancshares, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
NAVI / Navient Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
CI / The Cigna Group
CCL / Carnival Corporation & plc
AXP / American Express Company
NG / NovaGold Resources Inc.
BOH / Bank of Hawaii Corporation
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
VC / Visteon Corporation
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NWSA / News Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
NRG / NRG Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVX / Chevron Corporation
WRK / WestRock Company
EQC / Equity Commonwealth
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
AWK / American Water Works Company, Inc.
BST / BlackRock Science and Technology Trust
JCI / Johnson Controls International plc
VAC / Marriott Vacations Worldwide Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NXPI / NXP Semiconductors N.V.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PIPR / Piper Sandler Companies
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GLW / Corning Incorporated
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
PHM / PulteGroup, Inc.
EBTC / Enterprise Bancorp, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CVS / CVS Health Corporation
PSX / Phillips 66
UA / Under Armour, Inc.
X / United States Steel Corporation
CMA / Comerica Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
LBRDK / Liberty Broadband Corporation
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
MFC / HEXAOM
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
ES / Eversource Energy
CB / Chubb Limited
OLED / Universal Display Corporation
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
KOS / Kosmos Energy Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
BCE / BCE Inc.
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ALV / Autoliv, Inc.
HUBB / Hubbell Incorporated