Market Value1,519,596,000
Total Holdings721
File Date2019-05-01
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)
CAH / Cardinal Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
US1080351067 / Bridge Bancorp, Inc.
DAL / Delta Air Lines, Inc.
POST / Post Holdings, Inc.
BG / Bunge Global SA Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
ABB / ABB Ltd. - ADR
CELG / Celgene Corp.
BNED / Barnes & Noble Education, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US5249011058 / Legg Mason, Inc.
DWSN / Dawson Geophysical Company
CHKP / Check Point Software Technologies Ltd.
FOLD / Amicus Therapeutics, Inc.
018490100 / Allergan plc
ISR / Perspective Therapeutics Inc
OWE / Obsidian Energy Ltd.
FTI / TechnipFMC plc
WEN / The Wendy's Company
AVX / AVX Corp.
DOV / Dover Corporation
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INSG / Inseego Corp.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated Call
NKSH / National Bankshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
NS / NuStar Energy L.P. - Limited Partnership
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
CNA / CNA Financial Corporation
SWN / Southwestern Energy Company
FE / FirstEnergy Corp.
WRE / Washington Real Estate Investment Trust
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
IAG / IAMGOLD Corporation
NTRS / Northern Trust Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIRI / Sirius XM Holdings Inc.
BOX / Box, Inc.
GLD / SPDR Gold Trust
IP / International Paper Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc. Put
MYE / Myers Industries, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
UAA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
DE / Deere & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ORI / Old Republic International Corporation
GPC / Genuine Parts Company
YRI / Yamana Gold Inc
BLL / Ball Corp.
ON / ON Semiconductor Corporation
QUIK / QuickLogic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
19041P105 / CBS Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
OKE / ONEOK, Inc.
NOV / NOV Inc.
FRC / First Republic Bank
HPT / Hospitality Properties Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STI / Solidion Technology, Inc.
SPLK / Splunk Inc.
RDS.B / Shell Plc - ADR
/ U.S. Concrete, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
APA / APA Corporation
XPER / Xperi Inc.
CY / Cypress Semiconductor Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CHCT / Community Healthcare Trust Incorporated
DEST / Destination Maternity Corp.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
APO / Apollo Global Management, Inc.
KSS / Kohl's Corporation
CRR / Carbo Ceramics Inc.
M / Macy's, Inc.
IAU / iShares Gold Trust
FEYE / FireEye Inc
BW / Babcock & Wilcox Enterprises, Inc.
BKS / Barnes & Noble, Inc.
BNS / The Bank of Nova Scotia
BGCP / BGC Partners Inc - Class A
US1182301010 / Buckeye Partners, L.P.
CBB / Cincinnati Bell, Inc.
CHK / Chesapeake Energy Corporation
MDB / MongoDB, Inc.
PPL / Pembina Pipeline Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US2296691064 / Cubic Corporation
MHK / Mohawk Industries, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBCT / People`s United Financial Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AKRX / Akorn, Inc.
CFFN / Capitol Federal Financial, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OAK / Oaktree Capital Group, LLC
VRTV / Veritiv Corp
XLNX / Xilinx, Inc.
SSRM / SSR Mining Inc.
HHC / Howard Hughes Corporation
RTN / Raytheon Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WYNN / Wynn Resorts, Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BXMT / Blackstone Mortgage Trust, Inc.
PRGO / Perrigo Company plc
CVEO / Civeo Corporation
PNRG / PrimeEnergy Resources Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
NTLA / Intellia Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
NVT / nVent Electric plc
US3024451011 / FLIR Systems, Inc.
GOLD / Barrick Mining Corporation
REZI / Resideo Technologies, Inc.
SAFM / Sanderson Farms, Inc.
DXC / DXC Technology Company
BPMP / BP Midstream Partners LP - Unit
US33812L1026 / Fitbit Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
BMS / Bemis Co., Inc.
BERY / Berry Global Group, Inc.
GRPN / Groupon, Inc.
HEP / Holly Energy Partners L.P. - Unit
PBF / PBF Energy Inc.
TPL / Texas Pacific Land Corporation
STOR / Store Capital Corp
SDIV / Global X Funds - Global X SuperDividend ETF
GHM / Graham Corporation
SU / Suncor Energy Inc.
JCI / Johnson Controls International plc
ZUO / Zuora, Inc.
TWLO / Twilio Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KSU / Kansas City Southern
AVP / Avon Products, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IPGP / IPG Photonics Corporation
VER / VEREIT Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
APU / AmeriGas Partners, L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GVA / Granite Construction Incorporated
BG / Bunge Global SA
OPK / OPKO Health, Inc.
FMC / FMC Corporation
US2655041000 / Dunkin' Brands Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PK / Park Hotels & Resorts Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LZB / La-Z-Boy Incorporated
MMP / Magellan Midstream Partners L.P.
NDAQ / Nasdaq, Inc.
OI / O-I Glass, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
904784709 / Unilever N.V.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
VIAB / Viacom, Inc.
VWTR / Vidler Water Resources Inc
NNN / NNN REIT, Inc.
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
FDC / First Data Corporation
WTTR / Select Water Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
TESS / Tessco Technologies, Inc.
FEU / SPDR STOXX Europe 50 ETF
ABMD / Abiomed Inc.
ACU / Acme United Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HTBI / HomeTrust Bancshares, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
NGVT / Ingevity Corporation
RXN / Rexnord Corp
CEQP / Crestwood Equity Partners LP - Unit
NPK / National Presto Industries, Inc.
VRNT / Verint Systems Inc.
CARB / Carbonite, Inc.
BMO / Bank of Montreal
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
/ McDermott International, Inc.
MCHP / Microchip Technology Incorporated
ARCO / Arcos Dorados Holdings Inc.
CMA / Comerica Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QGEN / Qiagen N.V.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
SHW / The Sherwin-Williams Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LTHM / Livent Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ZNGA / Zynga Inc - Class A
MNR / Mach Natural Resources LP
FLR / Fluor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AUD / Audacy Inc - Class A
CNXC / Concentrix Corporation
NLOK / NortonLifeLock Inc
CVX / Chevron Corporation
OC / Owens Corning
DISH / DISH Network Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VFC / V.F. Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UTL / Unitil Corporation
NMRK / Newmark Group, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LGF.B / Lions Gate Entertainment Corp.
OTTR / Otter Tail Corporation
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
IEP / Icahn Enterprises L.P.
DK / Delek US Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
BAC / Bank of America Corporation
TRP / TC Energy Corporation
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
PAAS / Pan American Silver Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SQ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
C / Citigroup Inc.
WMT / Walmart Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XENT / Intersect ENT Inc
LEG / Leggett & Platt, Incorporated
MFC / HEXAOM
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
LLY / Eli Lilly and Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ECA / EnCana Corp.
COST / Costco Wholesale Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDU / MDU Resources Group, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
NWL / Newell Brands Inc.
SO / The Southern Company
AMGN / Amgen Inc. Put
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
WRK / WestRock Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KTCC / Key Tronic Corporation
HSY / The Hershey Company
GPRO / GoPro, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
OLN / Olin Corporation
VOXX / VOXX International Corporation
LGF.A / Lions Gate Entertainment Corp.
WTRG / Essential Utilities, Inc.
CULP / Culp, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAL / Halliburton Company
GBDC / Golub Capital BDC, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPC / Pilgrim's Pride Corporation
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NETI / Eneti Inc.
WDC / Western Digital Corporation
SENS / Senseonics Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RPD / Rapid7, Inc.
CCI / Crown Castle Inc.
IGT / International Game Technology PLC
MOS / The Mosaic Company
COLB / Columbia Banking System, Inc.
HAS / Hasbro, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BHC / Bausch Health Companies Inc.
CIM / Chimera Investment Corporation
ROKU / Roku, Inc. Put
HRB / H&R Block, Inc.
GTX / Garrett Motion Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PEAK / Healthpeak Properties, Inc.
GTE / Gran Tierra Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CATC / Cambridge Bancorp
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
UAMY / United States Antimony Corporation
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
/ Total S.A.
PSX / Phillips 66
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
ENTG / Entegris, Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
SRCL / Stericycle, Inc.
RPM / RPM International Inc.
LUMN / Lumen Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Hi-Crush Inc.
EXAS / Exact Sciences Corporation
GWP / GW Pharmaceuticals plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
MGA / Magna International Inc.
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
SRE / Sempra
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
ROKU / Roku, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EBAY / eBay Inc.
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
ARCC / Ares Capital Corporation
SQ / Block, Inc. Call
CLB / Core Laboratories Inc.
UPS / United Parcel Service, Inc.
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GE / General Electric Company
NFG / National Fuel Gas Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
HIFS / Hingham Institution for Savings
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
OFC / Corporate Office Properties Trust
HD / The Home Depot, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
46138G607 / Invesco Shipping ETF
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
HES / Hess Corporation
CI / The Cigna Group
PRU / Prudential Financial, Inc.
VSH / Vishay Intertechnology, Inc.
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRO / Brown & Brown, Inc.
YUM / Yum! Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
MGM / MGM Resorts International
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
TRN / Trinity Industries, Inc.
ESI / Element Solutions Inc
GIS / General Mills, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMAT / Applied Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSLV / Sprott Physical Silver Trust
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
LIN / Linde plc
SBUX / Starbucks Corporation
PNNT / PennantPark Investment Corporation
AXP / American Express Company
NGD / New Gold Inc.
PRTA / Prothena Corporation plc
PCAR / PACCAR Inc
LPSN / LivePerson, Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
30064K105 / Exacttarget, Inc.
WBA / Walgreens Boots Alliance, Inc.
FEIM / Frequency Electronics, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDXX / IDEXX Laboratories, Inc.
OSUR / OraSure Technologies, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHB / Bar Harbor Bankshares
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
BX / Blackstone Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCE / BCE Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
AEM / Agnico Eagle Mines Limited
FNF / Fidelity National Financial, Inc.
FLO / Flowers Foods, Inc.
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
UGI / UGI Corporation
SYY / Sysco Corporation
ETN / Eaton Corporation plc
GLP / Global Partners LP - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALK / Alaska Air Group, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
HUM / Humana Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
MAT / Mattel, Inc.
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLNE / Clean Energy Fuels Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYL / Xylem Inc.
GT / The Goodyear Tire & Rubber Company
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
INDB / Independent Bank Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CFG / Citizens Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
ICHGF / InterContinental Hotels Group PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
KVHI / KVH Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SPY / SPDR S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUE / Nucor Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNXZF / Sandstorm Gold Ltd.
EIX / Edison International
SPGI / S&P Global Inc.
CLF / Cleveland-Cliffs Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
FNV / Franco-Nevada Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
LPX / Louisiana-Pacific Corporation
XEL / Xcel Energy Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CCJ / Cameco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KEYS / Keysight Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
BRKL / Brookline Bancorp, Inc.
PSA / Public Storage
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund