Market Value685,760,000
Total Holdings674
File Date2019-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NETI / Eneti Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
BEN / Franklin Resources, Inc.
ALLE / Allegion plc
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
SCCO / Southern Copper Corporation
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SB / Safe Bulkers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XUSAX / Liberty All Star Equity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VGZ / Vista Gold Corp.
MOH / Molina Healthcare, Inc.
US69354M1080 / PRA Health Sciences Inc
74005P104 / Praxair, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
STAR / iStar Inc
ALASKA AIR GROUP INC COM / Stock (001659109)
PNR / Pentair plc
US85207U1051 / Sprint Corporation
ADX / Adams Diversified Equity Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BHE / Benchmark Electronics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QRVO / Qorvo, Inc.
NG / NovaGold Resources Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
OAK / Oaktree Capital Group, LLC
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSX / Phillips 66
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
GPS / The Gap, Inc.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
ACCO / ACCO Brands Corporation
AFL / Aflac Incorporated
TXT / Textron Inc.
LBRDA / Liberty Broadband Corporation
NTR / Nutrien Ltd.
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
SJM / The J. M. Smucker Company
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
X / United States Steel Corporation
HRI / Herc Holdings Inc.
MMP / Magellan Midstream Partners L.P.
WMT / Walmart Inc.
TFSL / TFS Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STAG / STAG Industrial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
FTR / Frontier Communications Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
SM / SM Energy Company
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FWONK / Formula One Group
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFA / iShares Trust - iShares MSCI EAFE ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
INCY / Incyte Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
VC / Visteon Corporation
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VRNT / Verint Systems Inc.
EGN / Energen Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PFBI / Premier Financial Bancorp, Inc.
FOX / Fox Corporation
AXON / Axon Enterprise, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AABA / Altaba Inc
US92553P1021 / Viacom, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
US36164V3050 / GCI Liberty, Inc.
AVX / AVX Corp.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
CODI / Compass Diversified
SIR / Select Income REIT
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MTN / Vail Resorts, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SZC / Cushing NextGen Infrastructure Income Fund
FLO / Flowers Foods, Inc.
MAIN / Main Street Capital Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ICHGF / InterContinental Hotels Group PLC
GSS / Golden Star Resources Ltd.
UIS / Unisys Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
VICR / Vicor Corporation
US0549371070 / BB&T Corp.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TY / Tri-Continental Corporation
US54142L1098 / LogMein, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
COL / Rockwell Collins, Inc.
ASM / Avino Silver & Gold Mines Ltd.
EEQ / Enbridge Energy Management LLC.
CSQ / Calamos Strategic Total Return Fund
EGO / Eldorado Gold Corporation
M / Macy's, Inc.
PGLC / Pershing Gold Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESRX / Express Scripts Holding Co.
SEP / Spectra Energy Partners LP
NM / Navios Maritime Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPR / Spirit AeroSystems Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LGCY / Legacy Education Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
URA / Global X Funds - Global X Uranium ETF
AKG / Asanko Gold Inc.
GIM / Templeton Global Income Fund
AET / Aetna, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
GG / Goldcorp, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SSTI / SoundThinking, Inc.
USNA / USANA Health Sciences, Inc.
SHO / Sunstone Hotel Investors, Inc.
CDE / Coeur Mining, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GCI / Gannett Co., Inc.
CNBKA / Century Bancorp, Inc. - Class A
LEXEB / Liberty Expedia Holdings, Inc. Series B
WP / Worldpay, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US2692464017 / E*TRADE Financial, Inc.
HL / Hecla Mining Company
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FCE.A / Forest City Realty Trust, Inc.
EDC / Export Development Canada
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZNOG / Zion Oil & Gas, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US92220P1057 / Varian Medical Systems, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
WH / Wyndham Hotels & Resorts, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBTC / Enterprise Bancorp, Inc.
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ILPT / Industrial Logistics Properties Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WRK / WestRock Company
IYW / iShares Trust - iShares U.S. Technology ETF
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAC / Marriott Vacations Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
VFC / V.F. Corporation
KSS / Kohl's Corporation
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
018490100 / Allergan plc
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
INDB / Independent Bank Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UA / Under Armour, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRKL / Brookline Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
CARS / Cars.com Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBN / BlackRock Taxable Municipal Bond Trust
DFS / Discover Financial Services
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
FULT / Fulton Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
AA / Alcoa Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ASIX / AdvanSix Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEI / HEICO Corporation
VIAB / Viacom, Inc.
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NGD / New Gold Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
US8766641034 / Taubman Centers, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
JBGS / JBG SMITH Properties
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
THQ / Abrdn Healthcare Opportunities Fund
WHF / WhiteHorse Finance, Inc.
ECL / Ecolab Inc.
BPOP / Popular, Inc.
US5535731062 / MSG Networks Inc
PSLV / Sprott Physical Silver Trust
CLB / Core Laboratories Inc.
XRAY / DENTSPLY SIRONA Inc.
MAT / Mattel, Inc.
QRTEA / Qurate Retail Inc - Series A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWT / California Water Service Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
UE / Urban Edge Properties
PTN / Palatin Technologies, Inc.
COST / Costco Wholesale Corporation
GRP.U / Granite Real Estate Investment Trust
LLL / JX Luxventure Limited
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FOXA / Fox Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
VNE / Veoneer Inc
SBLK / Star Bulk Carriers Corp.
ATI / ATI Inc.
VREX / Varex Imaging Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VLO / Valero Energy Corporation
SBNY / Signature Bank
BWXT / BWX Technologies, Inc.
LEG / Leggett & Platt, Incorporated
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
US7153471005 / Perspecta Inc
GT / The Goodyear Tire & Rubber Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
BMO / Bank of Montreal
NUE / Nucor Corporation
VRTV / Veritiv Corp
KOS / Kosmos Energy Ltd.
NKTR / Nektar Therapeutics
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
PACW / Pacwest Bancorp
BRK.A / Berkshire Hathaway Inc.
DXC / DXC Technology Company
SATS / EchoStar Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BPR / Brookfield Property REIT Inc.
LILA / Liberty Latin America Ltd.
MFGP / Micro Focus International Plc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
AVNS / Avanos Medical, Inc.
AMCX / AMC Networks Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
SMG / The Scotts Miracle-Gro Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
DISCK / Warner Bros.Discovery Inc - Series C
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CNX / CNX Resources Corporation
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
LILAK / Liberty Latin America Ltd.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHX / ChampionX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NGVT / Ingevity Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
WPG / Washington Prime Group Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRVL / Marvell Technology, Inc.
CERN / Cerner Corp.
LBTYA / Liberty Global Ltd.
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
CEIX / CONSOL Energy Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
ORI / Old Republic International Corporation
AJG / Arthur J. Gallagher & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NRG / NRG Energy, Inc.
MSA / MSA Safety Incorporated
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
CDK / CDK Global Inc
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
GWW / W.W. Grainger, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
DPZ / Domino's Pizza, Inc.
CC / The Chemours Company
BA / The Boeing Company
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
BG / Bunge Global SA
MSGS / Madison Square Garden Sports Corp.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
RMR / The RMR Group Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
UNM / Unum Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HUBB / Hubbell Incorporated
FCPT / Four Corners Property Trust, Inc.
BOH / Bank of Hawaii Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MFC / HEXAOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
NVT / nVent Electric plc
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
SSRM / SSR Mining Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BHF / Brighthouse Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCAR / PACCAR Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
CLX / The Clorox Company
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
NAVI / Navient Corporation
IOO / iShares Trust - iShares Global 100 ETF
LUV / Southwest Airlines Co.
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
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
EQC / Equity Commonwealth
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCL / Carnival Corporation & plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MANH / Manhattan Associates, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
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
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
OPI / Office Properties Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
FMC / FMC Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMR / Emerson Electric Co.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
SRE / Sempra
RVTY / Revvity, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EQR / Equity Residential
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PIPR / Piper Sandler Companies
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
DNP / DNP Select Income Fund Inc.
OLED / Universal Display Corporation
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SLM / SLM Corporation
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
SPLK / Splunk Inc.
RGLD / Royal Gold, Inc.
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTNT / Fortinet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SEIC / SEI Investments Company
MDT / Medtronic plc
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABB / ABB Ltd. - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
HOG / Harley-Davidson, Inc.
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
ZION / Zions Bancorporation, National Association
SV4 / SVB Financial Group
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
TPST / Tempest Therapeutics, Inc.
PHM / PulteGroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SU / Suncor Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COR / Cencora, Inc.
CVX / Chevron Corporation
SO / The Southern Company
MMM / 3M Company
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
BHC / Bausch Health Companies Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
EBSB / Meridian Bancorp Inc
AVAV / AeroVironment, Inc.
MGA / Magna International Inc.
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
UBS / UBS Group AG
CHE / Chemed Corporation
IDXX / IDEXX Laboratories, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ATVI / Activision Blizzard Inc
BATRK / Atlanta Braves Holdings, Inc.
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
PSA / Public Storage
WEN / The Wendy's Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CME / CME Group Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIIB / Biogen Inc.
VOYA / Voya Financial, Inc.
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
V / Visa Inc.
CE / Celanese Corporation
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
DVA / DaVita Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
JPS / Nuveen Preferred & Income Securities Fund
NFLX / Netflix, Inc.
LBTYK / Liberty Global Ltd.
BALL / Ball Corporation
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
ALV / Autoliv, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
BCE / BCE Inc.
THG / The Hanover Insurance Group, Inc.
GL / Globe Life Inc.
US1011191053 / Boston Private Financial Hldg Inc