Market Value674,642,000
Total Holdings693
File Date2018-07-17
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
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABT / Abbott Laboratories
BOH / Bank of Hawaii Corporation
CWT / California Water Service Group
PNR / Pentair plc
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
SB / Safe Bulkers, Inc.
LRCX / Lam Research Corporation
ADX / Adams Diversified Equity Fund, Inc.
GSS / Golden Star Resources Ltd.
SEP / Spectra Energy Partners LP
US0549371070 / BB&T Corp.
MCN / XAI Madison Equity Premium Income Fund
US1011191053 / Boston Private Financial Hldg Inc
QRTEA / Qurate Retail Inc - Series A
SSTI / SoundThinking, Inc.
COL / Rockwell Collins, Inc.
CDE / Coeur Mining, Inc.
SIR / Select Income REIT
61166W101 / Monsanto Co.
STAR / iStar Inc
M / Macy's, Inc.
AABA / Altaba Inc
ARNC / Arconic Corporation
US85207U1051 / Sprint Corporation
VICR / Vicor Corporation
GAM / General American Investors Company, Inc.
LGCY / Legacy Education Inc.
WR / Westar Energy, Inc.
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO / ETF (739371789)
EGN / Energen Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
GIM / Templeton Global Income Fund
UNM / Unum Group
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
AES / The AES Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AKG / Asanko Gold Inc.
HPE / Hewlett Packard Enterprise Company
OAK / Oaktree Capital Group, LLC
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
NWL / Newell Brands Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLY / Ally Financial Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIS / The Walt Disney Company
MMV / MultiMetaVerse Holdings Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LEA / Lear Corporation
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
CBSH / Commerce Bancshares, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
VAC / Marriott Vacations Worldwide Corporation
PBCT / People`s United Financial Inc
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSS / Total System Services, Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
EBTC / Enterprise Bancorp, Inc.
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
PPG / PPG Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
TXT / Textron Inc.
LBRDA / Liberty Broadband Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOD / Abrdn Total Dynamic Dividend Fund
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
OLED / Universal Display Corporation
LBRDA / Liberty Broadband Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AA / Alcoa Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ZNOG / Zion Oil & Gas, Inc.
POST / Post Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CTXS / Citrix Systems, Inc.
X / United States Steel Corporation
STT / State Street Corporation
NTR / Nutrien Ltd.
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
KO / The Coca-Cola Company
ASIX / AdvanSix Inc.
NVT / nVent Electric plc
ACN / Accenture plc
IP / International Paper Company
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
TFSL / TFS Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMR / The RMR Group Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
FTR / Frontier Communications Corp.
MAR / Marriott International, Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
SM / SM Energy Company
CME / CME Group Inc.
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
NG / NovaGold Resources Inc.
SYF / Synchrony Financial
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XUSAX / Liberty All Star Equity Fund
VSM / Versum Materials, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WGL / WGL Holdings, Inc.
VGZ / Vista Gold Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
91911K102 / Bausch Health Companies
AXON / Axon Enterprise, Inc.
US92553P1021 / Viacom, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
GCI / Gannett Co., Inc.
AVX / AVX Corp.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
MTN / Vail Resorts, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US92220P1057 / Varian Medical Systems, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SZC / Cushing NextGen Infrastructure Income Fund
FLO / Flowers Foods, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VRNT / Verint Systems Inc.
UIS / Unisys Corporation
EEQ / Enbridge Energy Management LLC.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FWONK / Formula One Group
NXRT / NexPoint Residential Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
ICHGF / InterContinental Hotels Group PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XCEMX / Clearbridge Energy MLP Fund Inc
HL / Hecla Mining Company
FOX / Fox Corporation
ANDV / Andeavor Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFBI / Premier Financial Bancorp, Inc.
/ XL Group Ltd.
US36164V3050 / GCI Liberty, Inc.
MIN / MFS Intermediate Income Trust
CRC / California Resources Corporation
PGLC / Pershing Gold Corporation
CSQ / Calamos Strategic Total Return Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MAIN / Main Street Capital Corporation
NM / Navios Maritime Holdings, Inc.
74005P104 / Praxair, Inc.
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO / ETF (739371839)
ASM / Avino Silver & Gold Mines Ltd.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
ASCMB / Ascent Capital Group, Inc.
SNH / Senior Housing Properties Trust
87600U104 / Tanzanian Royalty Exploration Corp.
CODI / Compass Diversified
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
LAKE / Lakeland Industries, Inc.
IILG / Interval Leisure Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
GXP / Great Plains Energy, Inc.
EGO / Eldorado Gold Corporation
FSK / FS KKR Capital Corp.
TY / Tri-Continental Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CHUBK / Commercehub Inc
RAIL / FreightCar America, Inc.
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO / ETF (73939W300)
US2692464017 / E*TRADE Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GG / Goldcorp, Inc.
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
/ Wyndham Destinations, Inc.
018490100 / Allergan plc
IDXX / IDEXX Laboratories, Inc.
FWONA / Formula One Group
VIAB / Viacom, Inc.
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
NGD / New Gold Inc.
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US21871D1037 / Corelogic Inc
DISCA / Discovery Inc - Class A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
57772K101 / Maxim Integrated Products Inc.
THQ / Abrdn Healthcare Opportunities Fund
BBY / Best Buy Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
CNBKA / Century Bancorp, Inc. - Class A
MSFT / Microsoft Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BPOP / Popular, Inc.
US5535731062 / MSG Networks Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSLV / Sprott Physical Silver Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLB / Core Laboratories Inc.
DELL / Dell Technologies Inc.
MAT / Mattel, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FIS / Fidelity National Information Services, Inc.
AAV / Advantage Energy Ltd.
UA / Under Armour, Inc.
ORI / Old Republic International Corporation
PTN / Palatin Technologies, Inc.
GRP.U / Granite Real Estate Investment Trust
LLL / JX Luxventure Limited
PRU / Prudential Financial, Inc.
TWTR / Twitter Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
CEIX / CONSOL Energy Inc.
US7153471005 / Perspecta Inc
SBLK / Star Bulk Carriers Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATI / ATI Inc.
VLO / Valero Energy Corporation
BWXT / BWX Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NUE / Nucor Corporation
FLEX / Flex Ltd.
TGNA / TEGNA Inc.
DOW / Dow Inc.
WHF / WhiteHorse Finance, Inc.
PACW / Pacwest Bancorp
TSN / Tyson Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACCO / ACCO Brands Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SATS / EchoStar Corporation
MMM / 3M Company
26433F207 / Duff & Phelps Select MLP and M Common Stock
VRTV / Veritiv Corp
LILA / Liberty Latin America Ltd.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ESRX / Express Scripts Holding Co.
UAL / United Airlines Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
LBTYK / Liberty Global Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
AMCX / AMC Networks Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
SMG / The Scotts Miracle-Gro Company
CARS / Cars.com Inc.
GLD / SPDR Gold Trust
CNX / CNX Resources Corporation
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
KDP / Keurig Dr Pepper Inc.
JBGS / JBG SMITH Properties
WPG / Washington Prime Group Inc
BA / The Boeing Company
NGVT / Ingevity Corporation
GT / The Goodyear Tire & Rubber Company
UE / Urban Edge Properties
WP / Worldpay, Inc.
LEG / Leggett & Platt, Incorporated
TECH / Bio-Techne Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
VNE / Veoneer Inc
AIG / American International Group, Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
VREX / Varex Imaging Corporation
FHI / Federated Hermes, Inc.
ITW / Illinois Tool Works Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYA / Liberty Global Ltd.
CBS.A / CBS Corp.
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
EQR / Equity Residential
EXC / Exelon Corporation
STAG / STAG Industrial, Inc.
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
PFE / Pfizer Inc.
MSA / MSA Safety Incorporated
CDK / CDK Global Inc
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APH / Amphenol Corporation
HPQ / HP Inc.
IBM / International Business Machines Corporation
VC / Visteon Corporation
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
CC / The Chemours Company
AVAV / AeroVironment, Inc.
DFS / Discover Financial Services
BG / Bunge Global SA
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
MSGS / Madison Square Garden Sports Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
SU / Suncor Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
BDX / Becton, Dickinson and Company
ES / Eversource Energy
VZ / Verizon Communications Inc.
MFC / HEXAOM
HUBB / Hubbell Incorporated
PSA / Public Storage
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NWSA / News Corporation
BMO / Bank of Montreal
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation & plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSRM / SSR Mining Inc.
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
FLS / Flowserve Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NKE / NIKE, Inc.
NAVI / Navient Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PIPR / Piper Sandler Companies
VFC / V.F. Corporation
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RL / Ralph Lauren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRKL / Brookline Bancorp, Inc.
FULT / Fulton Financial Corporation
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
FMC / FMC Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SRE / Sempra
PCAR / PACCAR Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
LMT / Lockheed Martin Corporation
ABB / ABB Ltd. - ADR
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
EQC / Equity Commonwealth
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
WTRG / Essential Utilities, Inc.
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
BALL / Ball Corporation
WAT / Waters Corporation
SPLK / Splunk Inc.
INCY / Incyte Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
VMC / Vulcan Materials Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DNP / DNP Select Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
SV4 / SVB Financial Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
TPST / Tempest Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALLE / Allegion plc
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XEL / Xcel Energy Inc.
SBNY / Signature Bank
MGA / Magna International Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
UBS / UBS Group AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
URA / Global X Funds - Global X Uranium ETF
SLM / SLM Corporation
HUM / Humana Inc.
GM / General Motors Company
BATRK / Atlanta Braves Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WEN / The Wendy's Company
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTV / Fortive Corporation
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
ON / ON Semiconductor Corporation
SLG / SL Green Realty Corp.
SO / The Southern Company
TPR / Tapestry, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
EBSB / Meridian Bancorp Inc
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
EQIX / Equinix, Inc.
KOS / Kosmos Energy Ltd.
NSC / Norfolk Southern Corporation
AXP / American Express Company
HAL / Halliburton Company
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
NKTR / Nektar Therapeutics
GOOG / Alphabet Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
EIX / Edison International
CI / The Cigna Group
URI / United Rentals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NRG / NRG Energy, Inc.
KR / The Kroger Co.
IMO / Imperial Oil Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
LILAK / Liberty Latin America Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
STEW / SRH Total Return Fund, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
DVA / DaVita Inc.
BSX / Boston Scientific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
BCE / BCE Inc.
ALV / Autoliv, Inc.
THG / The Hanover Insurance Group, Inc.