Market Value600,450,000
Total Holdings644
File Date2017-10-10
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
BMRN / BioMarin Pharmaceutical Inc.
PNR / Pentair plc
KMX / CarMax, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PTN / Palatin Technologies, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
SB / Safe Bulkers, Inc.
ATRS / Antares Pharma Inc
ADX / Adams Diversified Equity Fund, Inc.
CHUBK / Commercehub Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FDUS / Fidus Investment Corporation
QRTEA / Qurate Retail Inc - Series A
CPN / Calpine Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
VVC / Vectren Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DDS / Dillard's, Inc.
MAIN / Main Street Capital Corporation
M / Macy's, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
BNS / The Bank of Nova Scotia
TY / Tri-Continental Corporation
UNM / Unum Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
OAK / Oaktree Capital Group, LLC
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRTV / Veritiv Corp
G5480U153 / Liberty Global plc LiLAC Class C
POST / Post Holdings, Inc.
SJM / The J. M. Smucker Company
GPS / The Gap, Inc.
ED / Consolidated Edison, Inc.
MRVL / Marvell Technology, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
PHM / PulteGroup, Inc.
HRI / Herc Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
ARNC / Arconic Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HTZZ / Hertz Global Holdings Inc. (New)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DELL / Dell Technologies Inc.
STFC / State Auto Financial Corp.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
L / Loews Corporation
SM / SM Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
FWONK / Formula One Group
PXD / Pioneer Natural Resources Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XRAY / DENTSPLY SIRONA Inc.
XUSAX / Liberty All Star Equity Fund
SHPG / Shire Plc.
EEQ / Enbridge Energy Management LLC.
DST / DST Systems, Inc.
60979P105 / Monogram Residential Trust, Inc.
WU / The Western Union Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US14054R1068 / Capitala Finance Corp.
G5480U138 / Liberty Global plc LiLAC Class A
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
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ICHGF / InterContinental Hotels Group PLC
NNN / NNN REIT, Inc.
TWX / Warner Media LLC
FLR / Fluor Corporation
SEP / Spectra Energy Partners LP
ALTS / ALT5 Sigma Corporation
GXP / Great Plains Energy, Inc.
887228104 / Time Inc.
TAHO / Tahoe Resources Inc.
CBLAQ / CBL& Associates Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHKR / Chesapeake Granite Wash Trust
US98212B1035 / WPX Energy, Inc.
H01531104 / Allied World Assurance Company Holding AG
ARMK / Aramark
NFX / Newfield Exploration Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US3665541039 / Garrison Capital Inc.
CODI / Compass Diversified
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WR / Westar Energy, Inc.
/ XL Group Ltd.
COTY / Coty Inc.
AL / Air Lease Corporation
K / Kellanova
WGL / WGL Holdings, Inc.
AMH / American Homes 4 Rent
AIV / Apartment Investment and Management Company
CHUBK / Commercehub Inc
CRC / California Resources Corporation
257454108 / Dominion Midstream Partners LP
00B65Z9D7 / Noble Corporation plc
EGN / Energen Corp.
RAI / Reynolds American, Inc.
CCP / Care Capital Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
IILG / Interval Leisure Group, Inc.
MDCO / Medicines Company
US0549371070 / BB&T Corp.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US74733V1008 / QEP Resources, Inc.
FNSR / Finisar Corporation
BIVV / Bioverativ Inc.
CHK / Chesapeake Energy Corporation
NM / Navios Maritime Holdings, Inc.
FOX / Fox Corporation
SIR / Select Income REIT
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AGNC / AGNC Investment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPE / EP Energy Corporation
GG / Goldcorp, Inc.
US2782651036 / Eaton Vance 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
87600U104 / Tanzanian Royalty Exploration Corp.
GCI / Gannett Co., Inc.
SZC / Cushing NextGen Infrastructure Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
RFI / Cohen & Steers Total Return Realty Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
TSRO / TESARO, Inc.
BRCD / Brocade Communications Systems, Inc.
LAKE / Lakeland Industries, Inc.
TRP / TC Energy Corporation
RAIL / FreightCar America, Inc.
GAM / General American Investors Company, Inc.
01449J105 / Alere Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CBRI / CMTSU Liquidation, Inc.
COL / Rockwell Collins, Inc.
PDCE / PDC Energy Inc
DBD / Diebold Nixdorf, Incorporated
RPAI / Retail Properties of America Inc - Class A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JUNO / Juno Therapeutics, Inc.
AABA / Altaba Inc
MSF / Morgan Stanley Emerging Markets Fund, Inc.
74005P104 / Praxair, Inc.
US58503F5026 / Medley Capital Corp.
VER / VEREIT Inc
PII / Polaris Inc.
PNRA / Panera Bread Co.
MUR / Murphy Oil Corporation
SAM / The Boston Beer Company, Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
CTLT / Catalent, Inc.
ALLE / Allegion plc
RTN / Raytheon Co.
WDC / Western Digital Corporation
FCPT / Four Corners Property Trust, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
FWONA / Formula One Group
018490100 / Allergan plc
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
HGTXU / Hugoton Royalty Trust
/ THL Credit, Inc.
AMCX / AMC Networks Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US8766641034 / Taubman Centers, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
NETI / Eneti Inc.
CNBKA / Century Bancorp, Inc. - Class A
IRM / Iron Mountain Incorporated
BPOP / Popular, Inc.
US5535731062 / MSG Networks Inc
CERN / Cerner Corp.
WELL / Welltower Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLB / Core Laboratories Inc.
VRSN / VeriSign, Inc.
SCU / Sculptor Capital Management Inc - Class A
MAT / Mattel, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US2692464017 / E*TRADE Financial, Inc.
BA / The Boeing Company
NOV / NOV Inc.
GRP.U / Granite Real Estate Investment Trust
LLL / JX Luxventure Limited
QRTEA / Qurate Retail Inc - Series A
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
SBLK / Star Bulk Carriers Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VREX / Varex Imaging Corporation
BWXT / BWX Technologies, Inc.
A / Agilent Technologies, Inc.
JEF / Jefferies Financial Group Inc.
HOLX / Hologic, Inc.
AA / Alcoa Corporation
FLEX / Flex Ltd.
TGNA / TEGNA Inc.
WHF / WhiteHorse Finance, Inc.
PACW / Pacwest Bancorp
SEIC / SEI Investments Company
SATS / EchoStar Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IOO / iShares Trust - iShares Global 100 ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
SLF / Sun Life Financial Inc.
FCE.A / Forest City Realty Trust, Inc.
ACCO / ACCO Brands Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
LBTYK / Liberty Global Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
AVNS / Avanos Medical, Inc.
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CBSH / Commerce Bancshares, Inc.
CNX / CNX Resources Corporation
CARS / Cars.com Inc.
CWT / California Water Service Group
TFSL / TFS Financial Corporation
JNPR / Juniper Networks, Inc.
WPG / Washington Prime Group Inc
NGVT / Ingevity Corporation
PCG / PG&E Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
LEG / Leggett & Platt, Incorporated
UE / Urban Edge Properties
EXC / Exelon Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BWA / BorgWarner Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MSA / MSA Safety Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
LBTYA / Liberty Global Ltd.
TUP / Tupperware Brands Corporation
SLG / SL Green Realty Corp.
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
PIPR / Piper Sandler Companies
IYW / iShares Trust - iShares U.S. Technology ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
BOH / Bank of Hawaii Corporation
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
CC / The Chemours Company
BKR / Baker Hughes Company
NOC / Northrop Grumman Corporation
OLED / Universal Display Corporation
BBWI / Bath & Body Works, Inc.
NWSA / News Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
MSGS / Madison Square Garden Sports Corp.
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFC / HEXAOM
ORI / Old Republic International Corporation
HUBB / Hubbell Incorporated
MMM / 3M Company
NWL / Newell Brands Inc.
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
VYX / NCR Voyix Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
AWP / abrdn Global Premier Properties Fund
TDC / Teradata Corporation
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
UAA / Under Armour, Inc.
O / Realty Income Corporation
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
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
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NEM / Newmont Corporation
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
EQC / Equity Commonwealth
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
UA / Under Armour, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHKP / Check Point Software Technologies Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
ABB / ABB Ltd. - ADR
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCEP / Coca-Cola Europacific Partners PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CCL / Carnival Corporation & plc
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
HON / Honeywell International Inc.
RMR / The RMR Group Inc.
SCCO / Southern Copper Corporation
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASIX / AdvanSix Inc.
LVS / Las Vegas Sands Corp.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
TPST / Tempest Therapeutics, Inc.
FMC / FMC Corporation
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
BX / Blackstone Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
WEN / The Wendy's Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AVAV / AeroVironment, Inc.
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
SPLK / Splunk Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
SO / The Southern Company
NI / NiSource Inc.
EBSB / Meridian Bancorp Inc
KOS / Kosmos Energy Ltd.
VMW / Vmware Inc. - Class A
CE / Celanese Corporation
MRO / Marathon Oil Corporation
ADNT / Adient plc
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
SRE / Sempra
EQR / Equity Residential
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
FAST / Fastenal Company
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
VC / Visteon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
X / United States Steel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROK / Rockwell Automation, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
URA / Global X Funds - Global X Uranium ETF
NRG / NRG Energy, Inc.
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
LEA / Lear Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JCI / Johnson Controls International plc
INTC / Intel Corporation
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SSRM / SSR Mining Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
TXT / Textron Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
NAVI / Navient Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
INDB / Independent Bank Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRK / WestRock Company
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
YUMC / Yum China Holdings, Inc.
MGA / Magna International Inc.
EBTC / Enterprise Bancorp, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRC / Spirit Realty Capital, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRKL / Brookline Bancorp, Inc.
TSN / Tyson Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ES / Eversource Energy
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
PGEN / Precigen, Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
CFG / Citizens Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
LMT / Lockheed Martin Corporation
US85207U1051 / Sprint Corporation
PSEC / Prospect Capital Corporation
ALV / Autoliv, Inc.
GL / Globe Life Inc.
US1011191053 / Boston Private Financial Hldg Inc
HBAN / Huntington Bancshares Incorporated