Market Value566,167,000
Total Holdings682
File Date2018-10-16
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)
LEA / Lear Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
BOH / Bank of Hawaii Corporation
JPS / Nuveen Preferred & Income Securities Fund
PNR / Pentair plc
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
AA / Alcoa Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MET / MetLife, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SB / Safe Bulkers, Inc.
AMAT / Applied Materials, Inc.
GCI / Gannett Co., Inc.
NXRT / NexPoint Residential Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
91911K102 / Bausch Health Companies
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
ADX / Adams Diversified Equity Fund, Inc.
VSM / Versum Materials, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
/ XL Group Ltd.
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
COL / Rockwell Collins, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
19041P105 / CBS Corp.
ADM / Archer-Daniels-Midland Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
TGNA / TEGNA Inc.
ETN / Eaton Corporation plc
OAK / Oaktree Capital Group, LLC
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
RTX / RTX Corporation
ALGN / Align Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGLD / Royal Gold, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALLY / Ally Financial Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
FTR / Frontier Communications Corp.
LUV / Southwest Airlines Co.
GPS / The Gap, Inc.
VAC / Marriott Vacations Worldwide Corporation
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
MGA / Magna International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
WPG / Washington Prime Group Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
TSS / Total System Services, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
EBTC / Enterprise Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FIS / Fidelity National Information Services, Inc.
MTN / Vail Resorts, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
BRKL / Brookline Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASIX / AdvanSix Inc.
NETI / Eneti Inc.
LBRDA / Liberty Broadband Corporation
TXT / Textron Inc.
BHF / Brighthouse Financial, Inc.
POST / Post Holdings, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MMP / Magellan Midstream Partners L.P.
TFSL / TFS Financial Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ES / Eversource Energy
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
DE / Deere & Company
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
CLX / The Clorox Company
WH / Wyndham Hotels & Resorts, Inc.
SM / SM Energy Company
US21871D1037 / Corelogic Inc
CFG / Citizens Financial Group, Inc.
NG / NovaGold Resources Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
FWONK / Formula One Group
PSLV / Sprott Physical Silver Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
OLED / Universal Display Corporation
CDK / CDK Global Inc
XUSAX / Liberty All Star Equity Fund
MAIN / Main Street Capital Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CSQ / Calamos Strategic Total Return Fund
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AABA / Altaba Inc
US92553P1021 / Viacom, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
AVX / AVX Corp.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
CODI / Compass Diversified
SZC / Cushing NextGen Infrastructure Income Fund
FLO / Flowers Foods, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ICHGF / InterContinental Hotels Group PLC
PFBI / Premier Financial Bancorp, Inc.
STAR / iStar Inc
AXON / Axon Enterprise, Inc.
HL / Hecla Mining Company
US36164V3050 / GCI Liberty, Inc.
GSS / Golden Star Resources Ltd.
M / Macy's, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SEP / Spectra Energy Partners LP
SSTI / SoundThinking, Inc.
SIR / Select Income REIT
GIM / Templeton Global Income Fund
UIS / Unisys Corporation
FOX / Fox Corporation
NM / Navios Maritime Holdings, Inc.
EGN / Energen Corp.
ASCMB / Ascent Capital Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LGF.B / Lions Gate Entertainment Corp.
IILG / Interval Leisure Group, Inc.
PGLC / Pershing Gold Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRNT / Verint Systems Inc.
GLAD / Gladstone Capital Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
EEQ / Enbridge Energy Management LLC.
MMV / MultiMetaVerse Holdings Limited
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LGCY / Legacy Education Inc.
VICR / Vicor Corporation
CELGZ / Celgene Corporation Series A Contingent Value Rights
ZTR / Virtus Global Dividend & Income Fund Inc.
VGZ / Vista Gold Corp.
GAM / General American Investors Company, Inc.
ASM / Avino Silver & Gold Mines Ltd.
EGO / Eldorado Gold Corporation
CDE / Coeur Mining, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SNH / Senior Housing Properties Trust
STEW / SRH Total Return Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WP / Worldpay, Inc.
ANDV / Andeavor Corp.
LAKE / Lakeland Industries, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
AKG / Asanko Gold Inc.
EDC / Export Development Canada
FSK / FS KKR Capital Corp.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
TY / Tri-Continental Corporation
MIN / MFS Intermediate Income Trust
ZNOG / Zion Oil & Gas, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CBS.A / CBS Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AJG / Arthur J. Gallagher & Co.
KSS / Kohl's Corporation
RTN / Raytheon Co.
FCPT / Four Corners Property Trust, Inc.
/ Wyndham Destinations, Inc.
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
XOM / Exxon Mobil Corporation
FWONA / Formula One Group
PGR / The Progressive Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
46138G607 / Invesco Shipping ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US5535731062 / MSG Networks Inc
VIAB / Viacom, Inc.
EXAS / Exact Sciences Corporation
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
NGD / New Gold Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
US8766641034 / Taubman Centers, Inc.
57772K101 / Maxim Integrated Products Inc.
THQ / Abrdn Healthcare Opportunities Fund
CNBKA / Century Bancorp, Inc. - Class A
ECL / Ecolab Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
BPOP / Popular, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWXT / BWX Technologies, Inc.
TWTR / Twitter Inc
GPMT / Granite Point Mortgage Trust Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
XRAY / DENTSPLY SIRONA Inc.
TWO / Two Harbors Investment Corp.
HRL / Hormel Foods Corporation
AAV / Advantage Energy Ltd.
JNJ / Johnson & Johnson
HRI / Herc Holdings Inc.
GRP.U / Granite Real Estate Investment Trust
LLL / JX Luxventure Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
US7153471005 / Perspecta Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SBLK / Star Bulk Carriers Corp.
ATI / ATI Inc.
VREX / Varex Imaging Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
NUE / Nucor Corporation
ARNC / Arconic Corporation
SV4 / SVB Financial Group
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
WHF / WhiteHorse Finance, Inc.
INTC / Intel Corporation
SATS / EchoStar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MNST / Monster Beverage Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
FCE.A / Forest City Realty Trust, Inc.
VRTV / Veritiv Corp
LILA / Liberty Latin America Ltd.
BPR / Brookfield Property REIT Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IP / International Paper Company
MFGP / Micro Focus International Plc - ADR
CARS / Cars.com Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AVNS / Avanos Medical, Inc.
AMCX / AMC Networks Inc.
PACW / Pacwest Bancorp
MAT / Mattel, Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
SMG / The Scotts Miracle-Gro Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc.
BG / Bunge Global SA
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CNX / CNX Resources Corporation
MSA / MSA Safety Incorporated
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
NGVT / Ingevity Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DXC / DXC Technology Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
CHX / ChampionX Corporation
BDX / Becton, Dickinson and Company
VNE / Veoneer Inc
EXC / Exelon Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
ORI / Old Republic International Corporation
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
CEIX / CONSOL Energy Inc.
KOS / Kosmos Energy Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
STAG / STAG Industrial, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
PFE / Pfizer Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EIX / Edison International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
DPZ / Domino's Pizza, Inc.
CC / The Chemours Company
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
AVAV / AeroVironment, Inc.
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
NWSA / News Corporation
RMR / The RMR Group Inc.
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
HUBB / Hubbell Incorporated
SYF / Synchrony Financial
UNM / Unum Group
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
MFC / HEXAOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQR / Equity Residential
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
FLS / Flowserve Corporation
MRK / Merck & Co., Inc.
IOO / iShares Trust - iShares Global 100 ETF
ED / Consolidated Edison, Inc.
VFC / V.F. Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SSRM / SSR Mining Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
O / Realty Income Corporation
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
VYX / NCR Voyix Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
WM / Waste Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
FHI / Federated Hermes, Inc.
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FULT / Fulton Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
PCAR / PACCAR Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLEX / Flex Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DOV / Dover Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMT / Lockheed Martin Corporation
FBIN / Fortune Brands Innovations, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
WAT / Waters Corporation
EQC / Equity Commonwealth
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTXS / Citrix Systems, Inc.
PTN / Palatin Technologies, Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
INCY / Incyte Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKTR / Nektar Therapeutics
AES / The AES Corporation
WRK / WestRock Company
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ABB / ABB Ltd. - ADR
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BATRK / Atlanta Braves Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TPST / Tempest Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
SBNY / Signature Bank
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
SLM / SLM Corporation
GM / General Motors Company
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HUM / Humana Inc.
CI / The Cigna Group
HOG / Harley-Davidson, Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AIZ / Assurant, Inc.
ALLE / Allegion plc
GLD / SPDR Gold Trust
SLG / SL Green Realty Corp.
VOYA / Voya Financial, Inc.
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
BHC / Bausch Health Companies Inc.
DAL / Delta Air Lines, Inc.
EBSB / Meridian Bancorp Inc
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
NI / NiSource Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
SPLK / Splunk Inc.
LBTYK / Liberty Global Ltd.
NVT / nVent Electric plc
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BALL / Ball Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
DVA / DaVita Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
D / Dominion Energy, Inc.
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HEI / HEICO Corporation
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VC / Visteon Corporation
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLW / Corning Incorporated
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PIPR / Piper Sandler Companies
IDXX / IDEXX Laboratories, Inc.
INDB / Independent Bank Corp.
LILAK / Liberty Latin America Ltd.
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
X / United States Steel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
US85207U1051 / Sprint Corporation
THG / The Hanover Insurance Group, Inc.
ALV / Autoliv, Inc.
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
US1011191053 / Boston Private Financial Hldg Inc