Market Value519,963,000
Total Holdings659
File Date2017-04-25
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
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
AWP / abrdn Global Premier Properties Fund
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HUM / Humana Inc.
PHM / PulteGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NFX / Newfield Exploration Company
SZC / Cushing NextGen Infrastructure Income Fund
MAIN / Main Street Capital Corporation
EEQ / Enbridge Energy Management LLC.
US58503F5026 / Medley Capital Corp.
K / Kellanova
FOX / Fox Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AIV / Apartment Investment and Management Company
CELGZ / Celgene Corporation Series A Contingent Value Rights
US2692464017 / E*TRADE Financial, Inc.
00B65Z9D7 / Noble Corporation plc
US2782651036 / Eaton Vance Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US14054R1068 / Capitala Finance Corp.
GAM / General American Investors Company, Inc.
US74733V1008 / QEP Resources, Inc.
COTY / Coty Inc.
01449J105 / Alere Inc.
COL / Rockwell Collins, Inc.
RIG / Transocean Ltd.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
WR / Westar Energy, Inc.
VRSN / VeriSign, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WU / The Western Union Company
US0325111070 / Anadarko Petroleum Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
UPS / United Parcel Service, Inc.
LBRDA / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OAK / Oaktree Capital Group, LLC
VZ / Verizon Communications Inc.
VSM / Versum Materials, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSX / Phillips 66
PAYX / Paychex, Inc.
SCU / Sculptor Capital Management Inc - Class A
GPS / The Gap, Inc.
TWTR / Twitter Inc
WPG / Washington Prime Group Inc
MSGS / Madison Square Garden Sports Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
MS / Morgan Stanley
FHI / Federated Hermes, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
NLY / Annaly Capital Management, Inc.
L / Loews Corporation
018490100 / Allergan plc
ADI / Analog Devices, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WDC / Western Digital Corporation
PBCT / People`s United Financial Inc
FCX / Freeport-McMoRan Inc.
WGL / WGL Holdings, Inc.
SMM / Salient Midstream & MLP Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
BHI / Baker Hughes Inc.
DDS / Dillard's, Inc.
TWX / Warner Media LLC
VER / VEREIT Inc
US26885B1008 / EQT Midstream Partners LP
RAIL / FreightCar America, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
AL / Air Lease Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RAI / Reynolds American, Inc.
LAKE / Lakeland Industries, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
887228104 / Time Inc.
AABA / Altaba Inc
H01531104 / Allied World Assurance Company Holding AG
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
PNRA / Panera Bread Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OKS / ONEOK Partners, L.P.
ANDV / Andeavor Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHK / Chesapeake Energy Corporation
M / Macy's, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
SIR / Select Income REIT
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
RPAI / Retail Properties of America Inc - Class A
IILG / Interval Leisure Group, Inc.
US54142L1098 / LogMein, Inc.
US8766641034 / Taubman Centers, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TY / Tri-Continental Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CODI / Compass Diversified
SHPG / Shire Plc.
EPE / EP Energy Corporation
CCP / Care Capital Properties, Inc.
CRC / California Resources Corporation
60979P105 / Monogram Residential Trust, Inc.
CPN / Calpine Corp.
XUSAX / Liberty All Star Equity Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EGN / Energen Corp.
US0268741560 / American International Group, Inc. Warrants
CHUBK / Commercehub Inc
61166W101 / Monsanto Co.
US98212B1035 / WPX Energy, Inc.
ALTS / ALT5 Sigma Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
87600U104 / Tanzanian Royalty Exploration Corp.
ATRS / Antares Pharma Inc
CHUBK / Commercehub Inc
BRCD / Brocade Communications Systems, Inc.
VVC / Vectren Corp.
XRAY / DENTSPLY SIRONA Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US0549371070 / BB&T Corp.
CBLAQ / CBL& Associates Properties, Inc.
NNN / NNN REIT, Inc.
FDUS / Fidus Investment Corporation
CBRI / CMTSU Liquidation, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
G5480U153 / Liberty Global plc LiLAC Class C
US21871D1037 / Corelogic Inc
/ XL Group Ltd.
JUNO / Juno Therapeutics, Inc.
AVX / AVX Corp.
G5480U138 / Liberty Global plc LiLAC Class A
SNH / Senior Housing Properties Trust
CTT / CatchMark Timber Trust Inc - Class A
US00C4U1L353 / Mylan N.V.
AMH / American Homes 4 Rent
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
PII / Polaris Inc.
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
SAM / The Boston Beer Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
AVNS / Avanos Medical, Inc.
FWONA / Formula One Group
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
SM / SM Energy Company
HGTXU / Hugoton Royalty Trust
KMB / Kimberly-Clark Corporation
/ THL Credit, Inc.
DOW / Dow Inc.
FTR / Frontier Communications Corp.
NTAP / NetApp, Inc.
CBSH / Commerce Bancshares, Inc.
BPOP / Popular, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
US5535731062 / MSG Networks Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLL / JX Luxventure Limited
HRI / Herc Holdings Inc.
NOV / NOV Inc.
GRP.U / Granite Real Estate Investment Trust
IR / Ingersoll Rand Inc.
QRTEA / Qurate Retail Inc - Series A
EVG / Eaton Vance Short Duration Diversified Income Fund
19041P105 / CBS Corp.
MO / Altria Group, Inc.
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
BWXT / BWX Technologies, Inc.
CNBKA / Century Bancorp, Inc. - Class A
RHT / Red Hat, Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
57772K101 / Maxim Integrated Products Inc.
VRTV / Veritiv Corp
ARNC / Arconic Corporation
WHF / WhiteHorse Finance, Inc.
PACW / Pacwest Bancorp
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
BG / Bunge Global SA
SATS / EchoStar Corporation
RF / Regions Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCE.A / Forest City Realty Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
ALK / Alaska Air Group, Inc.
MAT / Mattel, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
UAL / United Airlines Holdings, Inc.
TGNA / TEGNA Inc.
AMCX / AMC Networks Inc.
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
X / United States Steel Corporation
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
CNX / CNX Resources Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JNPR / Juniper Networks, Inc.
SLG / SL Green Realty Corp.
KO / The Coca-Cola Company
NGVT / Ingevity Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TUP / Tupperware Brands Corporation
ACCO / ACCO Brands Corporation
COP / ConocoPhillips
TFSL / TFS Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LBTYA / Liberty Global Ltd.
UE / Urban Edge Properties
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
ALLE / Allegion plc
SYY / Sysco Corporation
SO / The Southern Company
STAG / STAG Industrial, Inc.
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
BRKL / Brookline Bancorp, Inc.
UAA / Under Armour, Inc.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
EIX / Edison International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CELG / Celgene Corp.
PFE / Pfizer Inc.
BTGOF / BT Group plc
CC / The Chemours Company
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
ASIX / AdvanSix Inc.
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
LNC / Lincoln National Corporation
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
CCEP / Coca-Cola Europacific Partners PLC
FLEX / Flex Ltd.
NWSA / News Corporation
LEA / Lear Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
FCPT / Four Corners Property Trust, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
ORI / Old Republic International Corporation
AAPL / Apple Inc.
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EBAY / eBay Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
WEN / The Wendy's Company
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TDC / Teradata Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAVI / Navient Corporation
GD / General Dynamics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
MFC / HEXAOM
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EQC / Equity Commonwealth
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
CBRE / CBRE Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
POST / Post Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMRN / BioMarin Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
PSA / Public Storage
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
TAHO / Tahoe Resources Inc.
PTN / Palatin Technologies, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
WAT / Waters Corporation
RMR / The RMR Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
MMM / 3M Company
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
ABB / ABB Ltd. - ADR
HPQ / HP Inc.
SBNY / Signature Bank
BK / The Bank of New York Mellon Corporation
KEY / KeyCorp
ADNT / Adient plc
CHD / Church & Dwight Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STT / State Street Corporation
AVAV / AeroVironment, Inc.
TPST / Tempest Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
CMA / Comerica Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
MGA / Magna International Inc.
CSX / CSX Corporation
EBSB / Meridian Bancorp Inc
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
LBTYK / Liberty Global Ltd.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
EQR / Equity Residential
LVS / Las Vegas Sands Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
SLM / SLM Corporation
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VC / Visteon Corporation
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSRM / SSR Mining Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
AES / The AES Corporation
DE / Deere & Company
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
IMO / Imperial Oil Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYK / Stryker Corporation
VAC / Marriott Vacations Worldwide Corporation
LUV / Southwest Airlines Co.
CWT / California Water Service Group
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FAST / Fastenal Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTU / Intuit Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
ALV / Autoliv, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
LBRDK / Liberty Broadband Corporation
HSY / The Hershey Company
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
VYX / NCR Voyix Corporation
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
IOO / iShares Trust - iShares Global 100 ETF
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
WM / Waste Management, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVA / DaVita Inc.
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
INDB / Independent Bank Corp.
BRK.A / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
KOS / Kosmos Energy Ltd.
NVDA / NVIDIA Corporation
EBTC / Enterprise Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AA / Alcoa Corporation
HAL / Halliburton Company
PGEN / Precigen, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
VMW / Vmware Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ROST / Ross Stores, Inc.
FLS / Flowserve Corporation
US85207U1051 / Sprint Corporation
GL / Globe Life Inc.
US1011191053 / Boston Private Financial Hldg Inc