Market Value762,663,000
Total Holdings645
File Date2019-07-02
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
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
PNR / Pentair plc
AON / Aon plc
ON / ON Semiconductor Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ABB / ABB Ltd. - ADR
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
SB / Safe Bulkers, Inc.
WHF / WhiteHorse Finance, Inc.
MOH / Molina Healthcare, Inc.
USNA / USANA Health Sciences, Inc.
WP / Worldpay, Inc.
QRTEA / Qurate Retail Inc - Series A
ADX / Adams Diversified Equity Fund, Inc.
FWONK / Formula One Group
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US26885B1008 / EQT Midstream Partners LP
CODI / Compass Diversified
AMAT / Applied Materials, Inc.
US85207U1051 / Sprint Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ICE / Intercontinental Exchange, Inc.
XLNX / Xilinx, Inc.
DXC / DXC Technology Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HPE / Hewlett Packard Enterprise Company
OAK / Oaktree Capital Group, LLC
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BTGOF / BT Group plc
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRM / Salesforce, Inc.
CARS / Cars.com Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
POST / Post Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSS / Total System Services, Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
MSFT / Microsoft Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
WCG / Wellcare Health Plans, Inc.
HAL / Halliburton Company
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FCPT / Four Corners Property Trust, Inc.
HRI / Herc Holdings Inc.
US36164V3050 / GCI Liberty, Inc.
MMP / Magellan Midstream Partners L.P.
RE / Everest Re Group Ltd
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
L / Loews Corporation
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
FCX / Freeport-McMoRan Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
XUSAX / Liberty All Star Equity Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
BATRA / Atlanta Braves Holdings, Inc.
US92553P1021 / Viacom, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
AVX / AVX Corp.
XRAY / DENTSPLY SIRONA Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLO / Flowers Foods, Inc.
MAIN / Main Street Capital Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
LEXEB / Liberty Expedia Holdings, Inc. Series B
ICHGF / InterContinental Hotels Group PLC
MTN / Vail Resorts, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US2782651036 / Eaton Vance Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
VICR / Vicor Corporation
GCI / Gannett Co., Inc.
BWXT / BWX Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
LADR / Ladder Capital Corp
US69354M1080 / PRA Health Sciences Inc
WU / The Western Union Company
GPM / Guggenheim Enhanced Equity Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FFIV / F5, Inc.
KSS / Kohl's Corporation
SNH / Senior Housing Properties Trust
AABA / Altaba Inc
VSM / Versum Materials, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SZC / Cushing NextGen Infrastructure Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US8865471085 / Tiffany & Co.
CMP / Compass Minerals International, Inc.
US54142L1098 / LogMein, Inc.
XTDFX / Templeton Dragon Fund, Inc.
MTD / Mettler-Toledo International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
WDC / Western Digital Corporation
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OSK / Oshkosh Corporation
CMI / Cummins Inc.
FWONA / Formula One Group
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
VIAB / Viacom, Inc.
EBAY / eBay Inc.
US7153471005 / Perspecta Inc
FTR / Frontier Communications Corp.
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US8766641034 / Taubman Centers, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
THQ / Abrdn Healthcare Opportunities Fund
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
NETI / Eneti Inc.
GD / General Dynamics Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
BPOP / Popular, Inc.
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
SPLK / Splunk Inc.
INCY / Incyte Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
SSRM / SSR Mining Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLX / The Clorox Company
FOXA / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
WEN / The Wendy's Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
AES / The AES Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UE / Urban Edge Properties
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
PTN / Palatin Technologies, Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
JNPR / Juniper Networks, Inc.
GRP.U / Granite Real Estate Investment Trust
LLL / JX Luxventure Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
US5535731062 / MSG Networks Inc
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
X / United States Steel Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FMC / FMC Corporation
19041P105 / CBS Corp.
LTHM / Livent Corporation
HSIC / Henry Schein, Inc.
SM / SM Energy Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARQL / ArQule, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
SBLK / Star Bulk Carriers Corp.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SEIC / SEI Investments Company
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
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VREX / Varex Imaging Corporation
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
TEL / TE Connectivity plc
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GT / The Goodyear Tire & Rubber Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWK / Stanley Black & Decker, Inc.
CBT / Cabot Corporation
MDU / MDU Resources Group, Inc.
VNO / Vornado Realty Trust
CNX / CNX Resources Corporation
HOLX / Hologic, Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVET / Covetrus Inc
PACW / Pacwest Bancorp
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
WPG / Washington Prime Group Inc
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
SATS / EchoStar Corporation
FE / FirstEnergy Corp.
FULT / Fulton Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
VRTV / Veritiv Corp
ADM / Archer-Daniels-Midland Company
LILA / Liberty Latin America Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IP / International Paper Company
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
MFGP / Micro Focus International Plc - ADR
AMCX / AMC Networks Inc.
MAT / Mattel, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
CHX / ChampionX Corporation
CEIX / CONSOL Energy Inc.
TGNA / TEGNA Inc.
TFSL / TFS Financial Corporation
JBGS / JBG SMITH Properties
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
GTX / Garrett Motion Inc.
LII / Lennox International Inc.
NGVT / Ingevity Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
LEG / Leggett & Platt, Incorporated
MMM / 3M Company
RVTY / Revvity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBWI / Bath & Body Works, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UNM / Unum Group
LHX / L3Harris Technologies, Inc.
ORI / Old Republic International Corporation
CERN / Cerner Corp.
GPC / Genuine Parts Company
DISCK / Warner Bros.Discovery Inc - Series C
MMC / Marsh & McLennan Companies, Inc.
LBTYA / Liberty Global Ltd.
AVNS / Avanos Medical, Inc.
ACCO / ACCO Brands Corporation
CBS.A / CBS Corp.
AVAV / AeroVironment, Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
VMW / Vmware Inc. - Class A
LILAK / Liberty Latin America Ltd.
STAG / STAG Industrial, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
MSA / MSA Safety Incorporated
CDK / CDK Global Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CI / The Cigna Group
OLED / Universal Display Corporation
USB / U.S. Bancorp
CMA / Comerica Incorporated
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
OGE / OGE Energy Corp.
META / Meta Platforms, Inc.
CC / The Chemours Company
ATO / Atmos Energy Corporation
LBRDA / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NWSA / News Corporation
F / Ford Motor Company
EXC / Exelon Corporation
BPR / Brookfield Property REIT Inc.
SYF / Synchrony Financial
MO / Altria Group, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
HUBB / Hubbell Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBNY / Signature Bank
MFC / HEXAOM
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
KOS / Kosmos Energy Ltd.
NWL / Newell Brands Inc.
ILPT / Industrial Logistics Properties Trust
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTB / The Bank of N.T. Butterfield & Son Limited
CVX / Chevron Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VC / Visteon Corporation
HEI / HEICO Corporation
PCAR / PACCAR Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TECH / Bio-Techne Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
KR / The Kroger Co.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
DE / Deere & Company
FLS / Flowserve Corporation
RMR / The RMR Group Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSCO / Cisco Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAVI / Navient Corporation
MRVL / Marvell Technology, Inc.
KEY / KeyCorp
PIPR / Piper Sandler Companies
SPG / Simon Property Group, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
LBRDK / Liberty Broadband Corporation
INDB / Independent Bank Corp.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EQC / Equity Commonwealth
EBTC / Enterprise Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
OPI / Office Properties Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRKL / Brookline Bancorp, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
UA / Under Armour, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ASIX / AdvanSix Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
PCG / PG&E Corporation
NVT / nVent Electric plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IFF / International Flavors & Fragrances Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTNT / Fortinet, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ED / Consolidated Edison, Inc.
IMO / Imperial Oil Limited
BHF / Brighthouse Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BATRK / Atlanta Braves Holdings, Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CSX / CSX Corporation
QRVO / Qorvo, Inc.
T / AT&T Inc.
TPST / Tempest Therapeutics, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PH / Parker-Hannifin Corporation
ACB / Aurora Cannabis Inc.
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
GLW / Corning Incorporated
SV4 / SVB Financial Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
ECL / Ecolab Inc.
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
EIX / Edison International
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
SLM / SLM Corporation
HPQ / HP Inc.
FTV / Fortive Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
EBSB / Meridian Bancorp Inc
BDX / Becton, Dickinson and Company
SO / The Southern Company
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
ZION / Zions Bancorporation, National Association
V / Visa Inc.
TXT / Textron Inc.
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
SRE / Sempra
GL / Globe Life Inc.
EQR / Equity Residential
CB / Chubb Limited
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
FAST / Fastenal Company
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
CGC / Canopy Growth Corporation
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
ALV / Autoliv, Inc.
THG / The Hanover Insurance Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc