Market Value742,270,000
Total Holdings560
File Date2018-08-14
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)
FMC / FMC Corporation
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
GD / General Dynamics Corporation
US1080351067 / Bridge Bancorp, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
AFL / Aflac Incorporated
NVT / nVent Electric plc
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
INSG / Inseego Corp.
NUAN / Nuance Communications Inc
MNR / Mach Natural Resources LP
MAS / Masco Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MUB / iShares Trust - iShares National Muni Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
904784709 / Unilever N.V.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NLY / Annaly Capital Management, Inc.
TWX / Warner Media LLC
CTWS / Connecticut Water Service, Inc.
WFT / Weatherford International plc
RSYS / RadiSys Corp.
US33812L1026 / Fitbit Inc.
AVX / AVX Corp.
91911K102 / Bausch Health Companies
VSM / Versum Materials, Inc.
VIAB / Viacom, Inc.
HHC / Howard Hughes Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLOP / Gaslog Partners LP - Unit
/ XL Group Ltd.
VGR / Vector Group Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NBR / Nabors Industries Ltd.
/ McDermott International, Inc.
US5249011058 / Legg Mason, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
US1182301010 / Buckeye Partners, L.P.
RXN / Rexnord Corp
AREX / Approach Resources, Inc.
FDC / First Data Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRR / Carbo Ceramics Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DY / Dycom Industries, Inc.
NPK / National Presto Industries, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STO / Statoil ASA
DXLG / Destination XL Group, Inc.
VRNT / Verint Systems Inc.
US98884U1088 / ZAGG Inc
WPZ / Access Midstream Partners, L.P
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BKS / Barnes & Noble, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BC / Brunswick Corporation
GG / Goldcorp, Inc.
APU / AmeriGas Partners, L.P.
CARB / Carbonite, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GST / Gastar Exploration Inc.
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
HPQ / HP Inc.
CMA / Comerica Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
DEST / Destination Maternity Corp.
PBCT / People`s United Financial Inc
COLB / Columbia Banking System, Inc.
BNED / Barnes & Noble Education, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
XPER / Xperi Inc.
AET / Aetna, Inc.
EXAS / Exact Sciences Corporation
ECA / EnCana Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABMD / Abiomed Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
COTY / Coty Inc.
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PSEC / Prospect Capital Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCU / Sculptor Capital Management Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TER / Teradyne, Inc.
OWE / Obsidian Energy Ltd.
IPGP / IPG Photonics Corporation
RDS.B / Shell Plc - ADR
018490100 / Allergan plc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
US2296691064 / Cubic Corporation
GM / General Motors Company
US1011191053 / Boston Private Financial Hldg Inc
LZB / La-Z-Boy Incorporated
TSLA / Tesla, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PPL / Pembina Pipeline Corporation
PETS / PetMed Express, Inc.
NDAQ / Nasdaq, Inc.
BPMP / BP Midstream Partners LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
ESRX / Express Scripts Holding Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATI / ATI Inc.
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARNC / Arconic Corporation
VLY / Valley National Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VSH / Vishay Intertechnology, Inc.
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
TESS / Tessco Technologies, Inc.
AUY / Yamana Gold Inc.
ZNGA / Zynga Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSCO / Tractor Supply Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SU / Suncor Energy Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TMX / Terminix Global Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SSRM / SSR Mining Inc.
MYGN / Myriad Genetics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OC / Owens Corning
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
WTTR / Select Water Solutions, Inc.
VWTR / Vidler Water Resources Inc
LUMN / Lumen Technologies, Inc.
PK / Park Hotels & Resorts Inc.
TAHO / Tahoe Resources Inc.
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
QGEN / Qiagen N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GHM / Graham Corporation
CVEO / Civeo Corporation
DXC / DXC Technology Company
KSU / Kansas City Southern
ALGN / Align Technology, Inc.
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
ROKU / Roku, Inc.
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
CATC / Cambridge Bancorp
GVA / Granite Construction Incorporated
NOC / Northrop Grumman Corporation
NWL / Newell Brands Inc.
ESI / Element Solutions Inc
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BCE / BCE Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
WMT / Walmart Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BG / Bunge Global SA
DOW / Dow Inc.
DHR / Danaher Corporation
HES / Hess Corporation
CELG / Celgene Corp.
CC / The Chemours Company
LGFA / Lions Gate Entertainment Corp. - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
NS / NuStar Energy L.P. - Limited Partnership
CASI / CASI Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLB / Core Laboratories Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FEIM / Frequency Electronics, Inc.
YUMC / Yum China Holdings, Inc.
RIG / Transocean Ltd.
GBDC / Golub Capital BDC, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UAL / United Airlines Holdings, Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
BG / Bunge Global SA Call
NTLA / Intellia Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
AGI / Alamos Gold Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FTNT / Fortinet, Inc.
OLN / Olin Corporation
SWN / Southwestern Energy Company
AMT / American Tower Corporation
FLO / Flowers Foods, Inc.
CDP / COPT Defense Properties
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
COP / ConocoPhillips
XYZ / Block, Inc.
MGM / MGM Resorts International
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
DOV / Dover Corporation
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
FRC / First Republic Bank
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
LECO / Lincoln Electric Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFG / National Fuel Gas Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MYE / Myers Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOXX / VOXX International Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STAG / STAG Industrial, Inc.
AUD / Audacy Inc - Class A
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
OPK / OPKO Health, Inc.
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAND / Sandstorm Gold Ltd.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
IEP / Icahn Enterprises L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNA / CNA Financial Corporation
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
GOLD / Barrick Mining Corporation
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
CLNE / Clean Energy Fuels Corp.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EBAY / eBay Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ED / Consolidated Edison, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
CULP / Culp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
PHYS / Sprott Physical Gold Trust
CLF / Cleveland-Cliffs Inc.
BHB / Bar Harbor Bankshares
GIS / General Mills, Inc.
CMI / Cummins Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
KTCC / Key Tronic Corporation
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
OSUR / OraSure Technologies, Inc.
INDB / Independent Bank Corp.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
HIFS / Hingham Institution for Savings
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
KVHI / KVH Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
F / Ford Motor Company
PAAS / Pan American Silver Corp.
SEIC / SEI Investments Company
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
M / Macy's, Inc.
TPL / Texas Pacific Land Corporation
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
NKE / NIKE, Inc.
RAD / Rite Aid Corp.
NUE / Nucor Corporation
NLOK / NortonLifeLock Inc
LRCX / Lam Research Corporation
SMG / The Scotts Miracle-Gro Company
APA / APA Corporation
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LCTX / Lineage Cell Therapeutics, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
X / United States Steel Corporation
ARCO / Arcos Dorados Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZTS / Zoetis Inc.
AA / Alcoa Corporation
BRKL / Brookline Bancorp, Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
UAMY / United States Antimony Corporation
GLP / Global Partners LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
MDU / MDU Resources Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FCX / Freeport-McMoRan Inc.
NAT / Nordic American Tankers Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
ES / Eversource Energy
PSLV / Sprott Physical Silver Trust
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IP / International Paper Company
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
SPLK / Splunk Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ELME / Elme Communities
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company
USB / U.S. Bancorp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund