Market Value865,369,000
Total Holdings244
File Date2016-05-16
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)
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVER / EverQuote, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LUV / Southwest Airlines Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VFC / V.F. Corporation
RGA / Reinsurance Group of America, Incorporated
ABC / Amerisource Bergen Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEP / PepsiCo, Inc.
ARGO / Argo Group International Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRXL / PAREXEL International Corp.
INGR / Ingredion Incorporated
FSK / FS KKR Capital Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ALGT / Allegiant Travel Company
CEB / CEB Inc.
VOYA / Voya Financial, Inc.
FOE / Ferro Corp.
ALV / Autoliv, Inc.
BRCM / Broadcom Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SXI / Standex International Corporation
CUPUF / Caribbean Utilities Company, Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MNKKQ / Mallinckrodt Plc
XPO / XPO, Inc.
PNRA / Panera Bread Co.
US40416M1053 / Hd Supply Inc.
EQR / Equity Residential
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNC / Centene Corporation
STI / Solidion Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
TGNA / TEGNA Inc.
AVNS / Avanos Medical, Inc.
DTEGF / Deutsche Telekom AG
MAT / Mattel, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ESND / Essendant Inc.
BBH / (57060U183)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EAT / Brinker International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ESV / Ensco plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PRE / Prenetics Global Limited
CCL / Carnival Corporation & plc
MDC / M.D.C. Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CCP / Care Capital Properties, Inc.
FCX / Freeport-McMoRan Inc.
PZZA / Papa John's International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APH / Amphenol Corporation
IHY / (57061R205)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XUSAX / Liberty All Star Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
TRN / Trinity Industries, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HAL / Halliburton Company
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
VNOPRG / (929042802)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GCI / Gannett Co., Inc.
DVN / Devon Energy Corporation
WAFD / WaFd, Inc
SNBR / Sleep Number Corporation
CALM / Cal-Maine Foods, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRI / Carter's, Inc.
SHPG / Shire Plc.
EMCD / ETF (78468R507)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
891894107 / Towers Watson & Co.
PNLYY / PostNL N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
RPD / (74932V208)
GPK / Graphic Packaging Holding Company
ASGN / ASGN Incorporated
ICPT / Intercept Pharmaceuticals Inc
WLL / Whiting Petroleum Corp (New)
SPIL / Siliconware Precision Industries Company Ltd.
AZSEY / Allianz SE
PBH / Prestige Consumer Healthcare Inc.
LLTC / Linear Technology Corp.
TWC / Spectrum Management Holding Company LLC
CYS / CYS Investments, Inc.
HACK / (30304R407)
SAAS / inContact, Inc.
G2151A103 / (G2151A103)
AABA / Altaba Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STJ / St. Jude Medical, Inc.
SBNY / Signature Bank
US5249011058 / Legg Mason, Inc.
CFR / Cullen/Frost Bankers, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US1182301010 / Buckeye Partners, L.P.
HBM / Hudbay Minerals Inc.
PJT / PJT Partners Inc.
SHYD / ETF (57061R486)
ACE / (00440P979)
LDOS / Leidos Holdings, Inc.
UCP / UCP, Inc.
QRTEA / Qurate Retail Inc - Series A
INFN / Infinera Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KYO / Kyocera Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
HTGC / Hercules Capital, Inc.
GG / Goldcorp, Inc.
HIFR / InfraREIT, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
RAI / Reynolds American, Inc.
83416T100 / SolarCity Corp
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
C.PRN / Citigroup Capital XIII - Preferred Security
AVT / Avnet, Inc.
WSM / Williams-Sonoma, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PBI / Pitney Bowes Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
ESRT / Empire State Realty Trust, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMBA / Ambarella, Inc.
DHX / DHI Group, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
HOFT / Hooker Furnishings Corporation
MANH / Manhattan Associates, Inc.
PLOW / Douglas Dynamics, Inc.
WETF / Wisdomtree Investments Inc
VTAE / Vitae Pharmaceuticals, Inc.
US6888233011 / Otelco, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
TVC / Tennessee Valley Authority - Preferred Stock
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
HPY / Heartland Payment Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
RCI / Rogers Communications Inc.
CVCO / Cavco Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRA / W.R. Grace & Co.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RPO / RUSPETRO PLC
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
1822249EE / Options (1822249EE)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLNE / Clean Energy Fuels Corp.
US16941M1099 / China Mobile Ltd.
CRC / California Resources Corporation
KAR / OPENLANE, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
04685W103 / athenahealth, Inc.
RH / RH
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SH / ProShares Trust - ProShares Short S&P500
/ Delphi Technologies PLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PRAN / Prana Biotechnology Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
MSTR / Strategy Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBC / Wabco Holdings, Inc.
2236899EE / Options (2236899EE)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SBGI / Sinclair, Inc.
NWL / Newell Brands Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
US85207U1051 / Sprint Corporation
FALC / FalconStor Software, Inc.
JUNO / Juno Therapeutics, Inc.
/ CPKPF
MPLX / MPLX LP - Limited Partnership
SDRL / Seadrill Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PHK / PIMCO High Income Fund
WSO / Watsco, Inc.
465685105 / ITC Holdings Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CLI / Mack-Cali Realty Corp.
NMT / (67061E302)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
847560109 / Spectra Energy Corp.
AEL / American Equity Investment Life Holding Company
US40425J1016 / HMS Holdings Corp.
PCP / Precision Castparts Corporation
GPS / The Gap, Inc.
CHH / Choice Hotels International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
EIM / Eaton Vance Municipal Bond Fund
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOJN / LoJack Corporation
EBTC / Enterprise Bancorp, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PPT / Putnam Premier Income Trust
AAUKF / Anglo American plc
FOX / Fox Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BFFAF / BASF SE
PLCM / Polycom, Inc.
EWBC / East West Bancorp, Inc.
EGL / Engility Holdings, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNDK / Sandisk Corporation
126132109 / CNOOC Ltd.
SFE / Safeguard Scientifics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ARG / Airgas, Inc.
ENIA / Enel Americas SA - ADR
MJN / Mead Johnson Nutrition Co.
SLGN / Silgan Holdings Inc.
VRNT / Verint Systems Inc.
GUKYF / Gulf Keystone Petroleum Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
TNK / Teekay Tankers Ltd.
DBIF / (233051671)
NSP / Insperity, Inc.
MIDD / The Middleby Corporation
NTRS / Northern Trust Corporation
ATI / ATI Inc.
JCOM / J2 Global Inc.
SPLS / Staples, Inc.
WFM / Whole Foods Market, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OLN / Olin Corporation
VLY / Valley National Bancorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
/ Majesco Entertainment Co.
NPPXF / NTT, Inc.
RWT / Redwood Trust, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WBK / Westpac Banking Corp - ADR
LGF.A / Lions Gate Entertainment Corp.
ZB.PRG / Zions Bancorporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FIEIF / Otso Gold Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
06053G586 / (06053G586)
US6067693050 / Mitsubishi Corp.
FCRM / Franklin Credit Management Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
HELE / Helen of Troy Limited
74005P104 / Praxair, Inc.
FCN / FTI Consulting, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BOOT / Boot Barn Holdings, Inc.
HIRT / Hines Real Estate Investment Trust Inc
B / Barrick Mining Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
AXS / AXIS Capital Holdings Limited
WTW / Willis Towers Watson Public Limited Company
UAA / Under Armour, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OGE / OGE Energy Corp.
BLIN / Bridgeline Digital, Inc.
NI / NiSource Inc.
ATTU / Attunity Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INO / Inovio Pharmaceuticals, Inc.
NEOG / Neogen Corporation
ALKS / Alkermes plc
HLT / Hilton Worldwide Holdings Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
K / Kellanova
NUAN / Nuance Communications Inc
JKHY / Jack Henry & Associates, Inc.
BC / Brunswick Corporation
US00C4U1L353 / Mylan N.V.
TTC / The Toro Company
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
/ Pier 1 Imports, Inc.
QRVO / Qorvo, Inc.
SRCL / Stericycle, Inc.
HRL / Hormel Foods Corporation
MD / Pediatrix Medical Group, Inc.
LKQ / LKQ Corporation
NWSA / News Corporation
AYR / Aircastle Ltd.
TWTR / Twitter Inc
MTN / Vail Resorts, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WPG / Washington Prime Group Inc
QTNT / Quotient Ltd
IYT / iShares Trust - iShares U.S. Transportation ETF
MRCY / Mercury Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
UMCN / UMC, Inc.
ALK / Alaska Air Group, Inc.
RPAI / Retail Properties of America Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YOKU / Youku Tudou Inc.
BSX / Boston Scientific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WHR / Whirlpool Corporation
RMR / The RMR Group Inc.
TSLA / Tesla, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
ZION / Zions Bancorporation, National Association
XEC / Cimarex Energy Co.
GNTX / Gentex Corporation
RY / Royal Bank of Canada
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SHAK / Shake Shack Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
GOLD / Barrick Mining Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
AGNC / AGNC Investment Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
UAL / United Airlines Holdings, Inc.
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASZP / JV Group Inc
ABMD / Abiomed Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NVZMF / Novozymes A/S
PTC / PTC Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
HP / Helmerich & Payne, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
UGI / UGI Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSIC / Henry Schein, Inc.
AFG / American Financial Group, Inc.
STT / State Street Corporation
BKU / BankUnited, Inc.
SIVB / SVB Financial Group
FNMA / Federal National Mortgage Association
ATR / AptarGroup, Inc.
APD / Air Products and Chemicals, Inc.
US8865471085 / Tiffany & Co.
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
KR / The Kroger Co.
NOV / NOV Inc.
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
CS / Credit Suisse Group AG - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECA / EnCana Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
POT / Potash Corp. of Saskatchewan, Inc.
JWN / Nordstrom, Inc.
ANDV / Andeavor Corp.
IPGP / IPG Photonics Corporation
61166W101 / Monsanto Co.
BIIB / Biogen Inc.
ELDN / Eledon Pharmaceuticals, Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VWSYF / Vestas Wind Systems A/S
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
DB / Deutsche Bank Aktiengesellschaft
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RHT / Red Hat, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
WRK / WestRock Company
D / Dominion Energy, Inc.
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WU / The Western Union Company
LEA / Lear Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
ISBC / Investors Bancorp Inc
RGEN / Repligen Corporation
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
CMBS / iShares Trust - iShares CMBS ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
KSU / Kansas City Southern
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ECL / Ecolab Inc.
PRTC / PureTech Health plc
APA / APA Corporation
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
NWT / Wells Fargo & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OHI / Omega Healthcare Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
MET / MetLife, Inc.
CROX / Crocs, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AON / Aon plc
FRC / First Republic Bank
BX / Blackstone Inc.
AZPN / Aspen Technology, Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
BA / The Boeing Company
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
RTX / RTX Corporation
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
CI / The Cigna Group
IYF / iShares Trust - iShares U.S. Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
IDV / iShares Trust - iShares International Select Dividend ETF
LH / Labcorp Holdings Inc.
EGBN / Eagle Bancorp, Inc.
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BTGOF / BT Group plc
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIG / Transocean Ltd.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
MMP / Magellan Midstream Partners L.P.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGR / The Progressive Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
BAH / Booz Allen Hamilton Holding Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
VTR / Ventas, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLB / Schlumberger Limited
AXP / American Express Company
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
V / Visa Inc.
AN / AutoNation, Inc.
WBA / Walgreens Boots Alliance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGM / MGM Resorts International
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IT / Gartner, Inc.
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICLR / ICON Public Limited Company
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SU / Suncor Energy Inc.
AVB / AvalonBay Communities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANSS / ANSYS, Inc.
CHKP / Check Point Software Technologies Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EIX / Edison International
IVE / iShares Trust - iShares S&P 500 Value ETF
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
HIFS / Hingham Institution for Savings
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
RPM / RPM International Inc.
CMI / Cummins Inc.
ORI / Old Republic International Corporation
FDS / FactSet Research Systems Inc.
RHI / Robert Half Inc.
ACGL / Arch Capital Group Ltd.
KEYS / Keysight Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AFL / Aflac Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLIC / The First of Long Island Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
T / AT&T Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.