Market Value673,255,000
Total Holdings667
File Date2018-01-23
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
BOH / Bank of Hawaii Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PTN / Palatin Technologies, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
LILAK / Liberty Latin America Ltd.
NXPI / NXP Semiconductors N.V.
SB / Safe Bulkers, Inc.
XUSAX / Liberty All Star Equity Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US2692464017 / E*TRADE Financial, Inc.
EGN / Energen Corp.
US2782651036 / Eaton Vance Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DST / DST Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
VSM / Versum Materials, Inc.
ARNC / Arconic Corporation
CHUBK / Commercehub Inc
RAIL / FreightCar America, Inc.
887228104 / Time Inc.
TSRO / TESARO, Inc.
BNS / The Bank of Nova Scotia
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNM / Unum Group
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
OAK / Oaktree Capital Group, LLC
IYH / iShares Trust - iShares U.S. Healthcare ETF
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
HPE / Hewlett Packard Enterprise Company
US92220P1057 / Varian Medical Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPT / BP Prudhoe Bay Royalty Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
GPS / The Gap, Inc.
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
MSGS / Madison Square Garden Sports Corp.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TFSL / TFS Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WPC / W. P. Carey Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DELL / Dell Technologies Inc.
STFC / State Auto Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
FTR / Frontier Communications Corp.
L / Loews Corporation
SM / SM Energy Company
JBGS / JBG SMITH Properties
SRC / Spirit Realty Capital, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EW / Edwards Lifesciences Corporation
QRTEA / Qurate Retail Inc - Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
DBD / Diebold Nixdorf, Incorporated
WGL / WGL Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PII / Polaris Inc.
GXP / Great Plains Energy, Inc.
PAAS / Pan American Silver Corp.
TWX / Warner Media LLC
MCN / XAI Madison Equity Premium Income Fund
ADX / Adams Diversified Equity Fund, Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
CELGZ / Celgene Corporation Series A Contingent Value Rights
GCI / Gannett Co., Inc.
AVX / AVX Corp.
FWONK / Formula One Group
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CODI / Compass Diversified
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SZC / Cushing NextGen Infrastructure Income Fund
MAIN / Main Street Capital Corporation
ICHGF / InterContinental Hotels Group PLC
NNN / NNN REIT, Inc.
AAP / Advance Auto Parts, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IILG / Interval Leisure Group, Inc.
TY / Tri-Continental Corporation
SIR / Select Income REIT
ARCH / Arch Resources, Inc.
XPO / XPO, Inc.
US0325111070 / Anadarko Petroleum Corp.
PDCE / PDC Energy Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDUS / Fidus Investment Corporation
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
BIVV / Bioverativ Inc.
EEQ / Enbridge Energy Management LLC.
COTY / Coty Inc.
ALTS / ALT5 Sigma Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NM / Navios Maritime Holdings, Inc.
APU / AmeriGas Partners, L.P.
WR / Westar Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ANDV / Andeavor Corp.
CPN / Calpine Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHPG / Shire Plc.
CHUBK / Commercehub Inc
MDCO / Medicines Company
GAM / General American Investors Company, Inc.
US0549371070 / BB&T Corp.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US58503F5026 / Medley Capital Corp.
/ XL Group Ltd.
SEP / Spectra Energy Partners LP
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ATRS / Antares Pharma Inc
61166W101 / Monsanto Co.
LAKE / Lakeland Industries, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
COL / Rockwell Collins, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFBI / Premier Financial Bancorp, Inc.
MANU / Manchester United plc
91911K102 / Bausch Health Companies
FOX / Fox Corporation
DDD / 3D Systems Corporation
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
SNH / Senior Housing Properties Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
87600U104 / Tanzanian Royalty Exploration Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
SENS / Senseonics Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
TXMD / TherapeuticsMD, Inc.
M / Macy's, Inc.
VVC / Vectren Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
CRC / California Resources Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GTIM / Good Times Restaurants Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IR / Ingersoll Rand Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
BSX / Boston Scientific Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TUP / Tupperware Brands Corporation
JNPR / Juniper Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALLE / Allegion plc
RTN / Raytheon Co.
FCPT / Four Corners Property Trust, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
CARS / Cars.com Inc.
FWONA / Formula One Group
US5535731062 / MSG Networks Inc
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
HGTXU / Hugoton Royalty Trust
KMB / Kimberly-Clark Corporation
/ THL Credit, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
US8766641034 / Taubman Centers, Inc.
US21871D1037 / Corelogic Inc
X / United States Steel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
THQ / Abrdn Healthcare Opportunities Fund
HSY / The Hershey Company
NETI / Eneti Inc.
CNBKA / Century Bancorp, Inc. - Class A
TRV / The Travelers Companies, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BPOP / Popular, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLB / Core Laboratories Inc.
VRSN / VeriSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MO / Altria Group, Inc.
HRI / Herc Holdings Inc.
GRP.U / Granite Real Estate Investment Trust
LLL / JX Luxventure Limited
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
SBLK / Star Bulk Carriers Corp.
AJG / Arthur J. Gallagher & Co.
VREX / Varex Imaging Corporation
BWXT / BWX Technologies, Inc.
DOW / Dow Inc.
HOLX / Hologic, Inc.
AMCX / AMC Networks Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSI / Motorola Solutions, Inc.
PKG / Packaging Corporation of America
NUE / Nucor Corporation
FLEX / Flex Ltd.
TGNA / TEGNA Inc.
WHF / WhiteHorse Finance, Inc.
SATS / EchoStar Corporation
MDLZ / Mondelez International, Inc.
ACCO / ACCO Brands Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAT / Mattel, Inc.
FCE.A / Forest City Realty Trust, Inc.
VRTV / Veritiv Corp
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IP / International Paper Company
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
EVG / Eaton Vance Short Duration Diversified Income Fund
PACW / Pacwest Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SMG / The Scotts Miracle-Gro Company
WPG / Washington Prime Group Inc
WRK / WestRock Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNX / CNX Resources Corporation
CWT / California Water Service Group
/ Hi-Crush Inc.
NGVT / Ingevity Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ARNA / Arena Pharmaceuticals Inc
LEG / Leggett & Platt, Incorporated
DXC / DXC Technology Company
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
UE / Urban Edge Properties
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
MSFT / Microsoft Corporation
PBCT / People`s United Financial Inc
EPAY / Bottomline Technologies (Delaware) Inc
STAG / STAG Industrial, Inc.
GD / General Dynamics Corporation
BMO / Bank of Montreal
MSA / MSA Safety Incorporated
ROK / Rockwell Automation, Inc.
ORI / Old Republic International Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
COF / Capital One Financial Corporation
CC / The Chemours Company
BA / The Boeing Company
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
NWSA / News Corporation
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CTLT / Catalent, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LUMN / Lumen Technologies, Inc.
LEA / Lear Corporation
SSRM / SSR Mining Inc.
LNC / Lincoln National Corporation
MFC / HEXAOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
NWL / Newell Brands Inc.
CCEP / Coca-Cola Europacific Partners PLC
HUM / Humana Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
VYX / NCR Voyix Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JWN / Nordstrom, Inc.
BG / Bunge Global SA
BAX / Baxter International Inc.
FTV / Fortive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
UAA / Under Armour, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EA / Electronic Arts Inc.
NAVI / Navient Corporation
IOO / iShares Trust - iShares Global 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
FHI / Federated Hermes, Inc.
LBRDK / Liberty Broadband Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
EQC / Equity Commonwealth
EBTC / Enterprise Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRKL / Brookline Bancorp, Inc.
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHKP / Check Point Software Technologies Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FBIN / Fortune Brands Innovations, Inc.
SCCO / Southern Copper Corporation
ON / ON Semiconductor Corporation
ABB / ABB Ltd. - ADR
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
AVAV / AeroVironment, Inc.
DAL / Delta Air Lines, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OLED / Universal Display Corporation
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
WAT / Waters Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RGLD / Royal Gold, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RMR / The RMR Group Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
EBSB / Meridian Bancorp Inc
TPST / Tempest Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
BHF / Brighthouse Financial, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABT / Abbott Laboratories
TECH / Bio-Techne Corporation
SBNY / Signature Bank
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
SLM / SLM Corporation
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXT / Textron Inc.
CI / The Cigna Group
SLG / SL Green Realty Corp.
WEN / The Wendy's Company
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
EIX / Edison International
NTAP / NetApp, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
ADNT / Adient plc
A / Agilent Technologies, Inc.
NI / NiSource Inc.
WHR / Whirlpool Corporation
CME / CME Group Inc.
V / Visa Inc.
LBTYK / Liberty Global Ltd.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
EQR / Equity Residential
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
TDC / Teradata Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
HUBB / Hubbell Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
HPQ / HP Inc.
ASIX / AdvanSix Inc.
SYK / Stryker Corporation
F / Ford Motor Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VC / Visteon Corporation
HEI / HEICO Corporation
AXP / American Express Company
URA / Global X Funds - Global X Uranium ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAYX / Paychex, Inc.
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMC / FMC Corporation
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SEIC / SEI Investments Company
KOS / Kosmos Energy Ltd.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
AWP / abrdn Global Premier Properties Fund
ACN / Accenture plc
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
SRE / Sempra
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
TRP / TC Energy Corporation
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
CB / Chubb Limited
STX / Seagate Technology Holdings plc
ALV / Autoliv, Inc.
GL / Globe Life Inc.