Market Value596,781,000
Total Holdings555
File Date2020-01-22
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)
CVS / CVS Health Corporation
RA / Brookfield Real Assets Income Fund Inc.
FCX / Freeport-McMoRan Inc.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
GM / General Motors Company
GME / GameStop Corp.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
BKH / Black Hills Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAAS / Pan American Silver Corp.
AGR / Avangrid, Inc.
GNTX / Gentex Corporation
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMU / Western Asset Managed Municipals Fund Inc.
DCOM / Dime Community Bancshares, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
BSGM / BioSig Technologies, Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
ALIM / Alimera Sciences, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
MTCH / Match Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
US0549371070 / BB&T Corp.
INDB / Independent Bank Corp.
K3ED / China Telecom Corporation Ltd.
NHF / NexPoint Strategic Opportunities Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
US5249011058 / Legg Mason, Inc.
PRPO / Precipio, Inc.
BGCP / BGC Partners Inc - Class A
DBI / Designer Brands Inc.
PAG / Penske Automotive Group, Inc.
REGI / Renewable Energy Group Inc
STI / Solidion Technology, Inc.
MAC / The Macerich Company
EXC / Exelon Corporation
DUK / Duke Energy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
TFC / Truist Financial Corporation
MASI / Masimo Corporation
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DBC / Invesco DB Commodity Index Tracking Fund
LIN / Linde plc
SNV / Synovus Financial Corp.
EMN / Eastman Chemical Company
TD / The Toronto-Dominion Bank
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
MGPI / MGP Ingredients, Inc.
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BWFG / Bankwell Financial Group, Inc.
CFFN / Capitol Federal Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFN / PIMCO Income Strategy Fund II
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTC / Intel Corporation
ACP / Abrdn Income Credit Strategies Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
CWST / Casella Waste Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KIO / KKR Income Opportunities Fund
PJT / PJT Partners Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFST / Southern First Bancshares, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WTRG / Essential Utilities, Inc.
CLBK / Columbia Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
AXON / Axon Enterprise, Inc.
DXCM / DexCom, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
CLF / Cleveland-Cliffs Inc.
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PARA / Paramount Global
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
DSL / DoubleLine Income Solutions Fund
PSX / Phillips 66
DSU / BlackRock Debt Strategies Fund, Inc.
PANW / Palo Alto Networks, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FT / Franklin Universal Trust
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MVT / BlackRock MuniVest Fund II, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AQN / Algonquin Power & Utilities Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
TSLA / Tesla, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
RDS.B / Shell Plc - ADR
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RIG / Transocean Ltd.
VIAB / Viacom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
WRLD / World Acceptance Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MMT / MFS Multimarket Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMBC / Ambac Financial Group, Inc.
NMRK / Newmark Group, Inc.
19041P105 / CBS Corp.
CY / Cypress Semiconductor Corp.
PEGI / Pattern Energy Group Inc.
US85207U1051 / Sprint Corporation
FUNC / First United Corporation
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
904784709 / Unilever N.V.
GIM / Templeton Global Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SSP / The E.W. Scripps Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
CERS / Cerus Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPR / Spirit AeroSystems Holdings, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AEM / Agnico Eagle Mines Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PPT / Putnam Premier Income Trust
MCR / MFS Charter Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMI / Cummins Inc.
CELG / Celgene Corp.
AES / The AES Corporation
DG / Dollar General Corporation
VSTM / Verastem, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISBC / Investors Bancorp Inc
CTVA / Corteva, Inc.
/ Switchback Energy Acquisition Corporation
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FE / FirstEnergy Corp.
MTN / Vail Resorts, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SITC / SITE Centers Corp.
KL / Kirkland Lake Gold Ltd
SIRI / Sirius XM Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
VWTR / Vidler Water Resources Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
TAC / TransAlta Corporation
VYNT / Vyant Bio, Inc.
ABBV / AbbVie Inc.
BFK / BlackRock Municipal Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EXAS / Exact Sciences Corporation
NGD / New Gold Inc.
BCE / BCE Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
FCO / abrdn Global Income Fund, Inc.
ATAX / America First Multifamily Investors LP - Unit
CDK / CDK Global Inc
EPR / EPR Properties
VMW / Vmware Inc. - Class A
ACC / American Campus Communities Inc.
VER / VEREIT Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
USA / Liberty All-Star Equity Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
US3024451011 / FLIR Systems, Inc.
BGH / Barings Global Short Duration High Yield Fund
HPQ / HP Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
OLN / Olin Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ALGT / Allegiant Travel Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
X / United States Steel Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
JQC / Nuveen Credit Strategies Income Fund
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDI / PIMCO Dynamic Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YUM / Yum! Brands, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
MAA / Mid-America Apartment Communities, Inc.
T / AT&T Inc.
HTA / Healthcare Realty Trust Inc - Class A
TWLO / Twilio Inc.
RDN / Radian Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEYS / Keysight Technologies, Inc.
ATI / ATI Inc.
PCSB / PCSB Financial Corp
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NWL / Newell Brands Inc.
FLR / Fluor Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KIM / Kimco Realty Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STL / Sterling Bancorp.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
PMF / PIMCO Municipal Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CODI / Compass Diversified
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
R / Ryder System, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
PSA / Public Storage
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BHC / Bausch Health Companies Inc.
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CONE / CyrusOne Inc
KEY / KeyCorp
ROKU / Roku, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WSFS / WSFS Financial Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
PAYC / Paycom Software, Inc.
XLNX / Xilinx, Inc.
ASB / Associated Banc-Corp
MHLD / Maiden Holdings, Ltd.
TSN / Tyson Foods, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BHK / BlackRock Core Bond Trust
ALGN / Align Technology, Inc.
ERIE / Erie Indemnity Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CG / The Carlyle Group Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
HPI / John Hancock Preferred Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
PBCT / People`s United Financial Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ENB / Enbridge Inc.
CSQ / Calamos Strategic Total Return Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CRON / Cronos Group Inc.
ENS / EnerSys
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
VLY / Valley National Bancorp
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
CGC / Canopy Growth Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
SCHW / The Charles Schwab Corporation
TYG / Tortoise Energy Infrastructure Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ACB / Aurora Cannabis Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AMD / Advanced Micro Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AFIN / American Fin Tr Inc - Class A
ABB / ABB Ltd. - ADR
HSY / The Hershey Company
MIN / MFS Intermediate Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
GH / Guardant Health, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVN / Eaton Vance Municipal Income Trust
K / Kellanova
V / Visa Inc.
HIFS / Hingham Institution for Savings
CLX / The Clorox Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IP / International Paper Company
SYBT / Stock Yards Bancorp, Inc.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGI / Virtus Global Multi-Sector Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EGP / EastGroup Properties, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYCB / Flagstar Financial, Inc.
GTX / Garrett Motion Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABT / Abbott Laboratories
XYZ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTF / Franklin Limited Duration Income Trust
LAD / Lithia Motors, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
WMT / Walmart Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation