Market Value382,056,000
Total Holdings783
File Date2018-02-13
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)
DE / Deere & Company
TGT / Target Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIS / General Mills, Inc.
ETR / Entergy Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
BKI / Black Knight Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
MPW / Medical Properties Trust, Inc.
EPAC / Enerpac Tool Group Corp.
NDSN / Nordson Corporation
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
868536103 / Supervalu, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
US6550441058 / Noble Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
904784709 / Unilever N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SBGI / Sinclair, Inc.
WGO / Winnebago Industries, Inc.
ADC / Agree Realty Corporation
FNF / Fidelity National Financial, Inc.
KLXI / KLX Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SP / SP Plus Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
RWT / Redwood Trust, Inc.
PXD / Pioneer Natural Resources Company
SIGI / Selective Insurance Group, Inc.
TEL / TE Connectivity plc
CNXN / PC Connection, Inc.
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
/ Windstream Holdings, Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
EEFT / Euronet Worldwide, Inc.
MMM / 3M Company
PGEN / Precigen, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ZEN / Zendesk Inc
57772K101 / Maxim Integrated Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
FRC / First Republic Bank
GLW / Corning Incorporated
G5480U138 / Liberty Global plc LiLAC Class A
DELL / Dell Technologies Inc.
LKQ / LKQ Corporation
MIDD / The Middleby Corporation
VIAV / Viavi Solutions Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVD / American Vanguard Corporation
AWR / American States Water Company
ARCC / Ares Capital Corporation
SCSC / ScanSource, Inc.
CLF / Cleveland-Cliffs Inc.
BGS / B&G Foods, Inc.
ANDE / The Andersons, Inc.
ANDV / Andeavor Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SXC / SunCoke Energy, Inc.
MTN / Vail Resorts, Inc.
BOKF / BOK Financial Corporation
HTGC / Hercules Capital, Inc.
US54142L1098 / LogMein, Inc.
MUSA / Murphy USA Inc.
DBI / Designer Brands Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
LILA / Liberty Latin America Ltd.
SBR / Sabine Royalty Trust
US8865471085 / Tiffany & Co.
CSII / Cardiovascular Systems Inc.
FXE / Invesco CurrencyShares Euro Trust
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
BBWI / Bath & Body Works, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
GEOS / Geospace Technologies Corporation
EW / Edwards Lifesciences Corporation
CTWS / Connecticut Water Service, Inc.
TUP / Tupperware Brands Corporation
TWLO / Twilio Inc.
TTEK / Tetra Tech, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BHF / Brighthouse Financial, Inc.
YELL / Yellow Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
LXP / LXP Industrial Trust
K / Kellanova
61166W101 / Monsanto Co.
SR / Spire Inc.
FTR / Frontier Communications Corp.
EPC / Edgewell Personal Care Company
KRA / Kraton Corp
SNH / Senior Housing Properties Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
MDCO / Medicines Company
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
US0325111070 / Anadarko Petroleum Corp.
INN / Summit Hotel Properties, Inc.
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FI / Fiserv, Inc.
CNX / CNX Resources Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
DCI / Donaldson Company, Inc.
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LEN.B / Lennar Corporation
LHO / LaSalle Hotel Properties
CVE / Cenovus Energy Inc.
DORM / Dorman Products, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TVPT / Travelport Worldwide Ltd.
SOS / SOS Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ASTE / Astec Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTN / SpartanNash Company
SHOP / Shopify Inc.
TTC / The Toro Company
MIC / Macquarie Infrastructure Holdings LLC - Units
/ BazaarVoice
JBHT / J.B. Hunt Transport Services, Inc.
SUN / Sunoco LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HEES / H&E Equipment Services, Inc.
KAR / OPENLANE, Inc.
SRDX / Surmodics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US3723091043 / GenMark Diagnostics, Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TIP / iShares Trust - iShares TIPS Bond ETF
TXRH / Texas Roadhouse, Inc.
SHOO / Steven Madden, Ltd.
DCOM / Dime Community Bancshares, Inc.
ADTN / ADTRAN Holdings, Inc.
PKE / Park Aerospace Corp.
BHLB / Berkshire Hills Bancorp, Inc.
PHX / PHX Minerals Inc.
ORBK / Orbotech Ltd.
BANR / Banner Corporation
IPHS / Innophos Holdings, Inc.
HMN / Horace Mann Educators Corporation
SLCA / U.S. Silica Holdings, Inc.
MATX / Matson, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
US40425J1016 / HMS Holdings Corp.
CSV / Carriage Services, Inc.
AVAV / AeroVironment, Inc.
TILE / Interface, Inc.
KWR / Quaker Chemical Corporation
JCOM / J2 Global Inc.
PRFT / Perficient, Inc.
BRKL / Brookline Bancorp, Inc.
WPZ / Access Midstream Partners, L.P
DENN / Denny's Corporation
VSAT / Viasat, Inc.
INDB / Independent Bank Corp.
VRTS / Virtus Investment Partners, Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
THRM / Gentherm Incorporated
ATEN / A10 Networks, Inc.
STC / Stewart Information Services Corporation
AKS / AK Steel Holding Corp.
SCHL / Scholastic Corporation
SNX / TD SYNNEX Corporation
RCII / Upbound Group Inc
NSP / Insperity, Inc.
MANT / Mantech International Corp - Class A
IDTI / Integrated Device Technology, Inc.
PLOW / Douglas Dynamics, Inc.
TTMI / TTM Technologies, Inc.
KKR / KKR & Co. Inc.
NCI / Neo-Concept International Group Holdings Limited
SKYW / SkyWest, Inc.
EBIX / Ebix, Inc.
SCL / Stepan Company
MSTR / Strategy Inc
CWT / California Water Service Group
CBB / Cincinnati Bell, Inc.
LHCG / LHC Group Inc
AVP / Avon Products, Inc.
PEBO / Peoples Bancorp Inc.
UBSI / United Bankshares, Inc.
BNS / The Bank of Nova Scotia
FWONA / Formula One Group
ABG / Asbury Automotive Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TBI / TrueBlue, Inc.
OPB / Opus Bank
PTEN / Patterson-UTI Energy, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BATRK / Atlanta Braves Holdings, Inc.
B / Barrick Mining Corporation
ONVO / Organovo Holdings, Inc.
LNCE / Snyders-Lance, Inc.
ANAT / American National Group, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US00770F1049 / Aegion Corp
74005P104 / Praxair, Inc.
FOSL / Fossil Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EIG / Employers Holdings, Inc.
MINI / Mobile Mini, Inc.
CRC / California Resources Corporation
CENX / Century Aluminum Company
RUTH / Ruths Hospitality Group Inc
SXI / Standex International Corporation
APO / Apollo Global Management, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OII / Oceaneering International, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
MSCC / Microsemi Corp.
DY / Dycom Industries, Inc.
CFX / Colfax Corp
MPLX / MPLX LP - Limited Partnership
MKSI / MKS Inc.
RSPP / RSP Permian, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BWLD / Buffalo Wild Wings, Inc.
TNC / Tennant Company
MUR / Murphy Oil Corporation
COLB / Columbia Banking System, Inc.
KEYW / KEYW Holdings Corp
ABM / ABM Industries Incorporated
CPLA / Capella Education Co.
MYRG / MYR Group Inc.
ALV / Autoliv, Inc.
OAK / Oaktree Capital Group, LLC
FARO / FARO Technologies, Inc.
ATW / Atwood Oceanics, Inc.
APOG / Apogee Enterprises, Inc.
EHTH / eHealth, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SPWR / Complete Solaria, Inc.
SJI / South Jersey Industries Inc.
NUVA / Nuvasive Inc
VR / Global X Funds - Global X Metaverse ETF
RMR / The RMR Group Inc.
ENTG / Entegris, Inc.
BZH / Beazer Homes USA, Inc.
US0352901054 / Anixter International, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
GBX / The Greenbrier Companies, Inc.
ALE / ALLETE, Inc.
BATRA / Atlanta Braves Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TRS / TriMas Corporation
STMP / Stamps.com Inc.
MASI / Masimo Corporation
FMBI / First Midwest Bancorp, Inc.
AMBC / Ambac Financial Group, Inc.
SNBR / Sleep Number Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EME / EMCOR Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PFS / Provident Financial Services, Inc.
RRC / Range Resources Corporation
BLKB / Blackbaud, Inc.
TECD / Tech Data Corp.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
FIX / Comfort Systems USA, Inc.
CBM / Cambrex Corp.
NJR / New Jersey Resources Corporation
G5480U153 / Liberty Global plc LiLAC Class C
CRY / Artivion Inc
MDSO / Medidata Solutions, Inc.
US0549371070 / BB&T Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BGCP / BGC Partners Inc - Class A
INGR / Ingredion Incorporated
IXC / iShares Trust - iShares Global Energy ETF
FAST / Fastenal Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCE / BCE Inc.
GDV / The Gabelli Dividend & Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
PACW / Pacwest Bancorp
OZRK / Bank of the Ozarks, Inc.
COL / Rockwell Collins, Inc.
BME / BlackRock Health Sciences Trust
CAKE / The Cheesecake Factory Incorporated
HAS / Hasbro, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US7800976893 / Royal Bank of Scotland Group Plc
GRMN / Garmin Ltd.
CFR / Cullen/Frost Bankers, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EGP / EastGroup Properties, Inc.
WASH / Washington Trust Bancorp, Inc.
ALB / Albemarle Corporation
RPM / RPM International Inc.
PNM / PNM Resources, Inc.
US2243991054 / Crane Co.
BBL / BHP Group Plc - ADR
FTS / Fortis Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWBC / East West Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VAC / Marriott Vacations Worldwide Corporation
TPX / Somnigroup International Inc.
LILAK / Liberty Latin America Ltd.
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ESV / Ensco plc
ROG / Rogers Corporation
BB / BlackBerry Limited
EEQ / Enbridge Energy Management LLC.
ZTS / Zoetis Inc.
CACI / CACI International Inc
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNFP / Pinnacle Financial Partners, Inc.
STWD / Starwood Property Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Weight Watchers International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
ECPG / Encore Capital Group, Inc.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
SYF / Synchrony Financial
AHT / Ashford Hospitality Trust, Inc.
LVS / Las Vegas Sands Corp.
VNTV / Vantiv, Inc.
LBRDK / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
HCSG / Healthcare Services Group, Inc.
RTN / Raytheon Co.
MAS / Masco Corporation
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
MTH / Meritage Homes Corporation
SRCL / Stericycle, Inc.
KDP / Keurig Dr Pepper Inc.
MED / Medifast, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
LADR / Ladder Capital Corp
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
TPR / Tapestry, Inc.
FFBC / First Financial Bancorp.
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSA / MSA Safety Incorporated
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
TRU / TransUnion
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
872307903 / TCF Financial Corporation
KMB / Kimberly-Clark Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
TRMK / Trustmark Corporation
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
LDOS / Leidos Holdings, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXC / Exelon Corporation
APA / APA Corporation
HES / Hess Corporation
IR / Ingersoll Rand Inc.
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
MET / MetLife, Inc.
CPT / Camden Property Trust
FWONK / Formula One Group
CLB / Core Laboratories Inc.
GM / General Motors Company
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ERC / Allspring Multi-Sector Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SEE / Sealed Air Corporation
TFX / Teleflex Incorporated
BC / Brunswick Corporation
STX / Seagate Technology Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTR / Ventas, Inc.
PRAA / PRA Group, Inc.
TYL / Tyler Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
ACOR / Acorda Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
CAC / Camden National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MPWR / Monolithic Power Systems, Inc.
ENR / Energizer Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APEN / Apollo Endosurgery Inc
TREX / Trex Company, Inc.
ALK / Alaska Air Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEOG / Neogen Corporation
WHR / Whirlpool Corporation
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
PLCE / The Children's Place, Inc.
TXT / Textron Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
IEV / iShares Trust - iShares Europe ETF
MMS / Maximus, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
CC / The Chemours Company
WPC / W. P. Carey Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLNX / Xilinx, Inc.
SGMO / Sangamo Therapeutics, Inc.
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
C / Citigroup Inc.
FLR / Fluor Corporation
IRM / Iron Mountain Incorporated
ECA / EnCana Corp.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
MAT / Mattel, Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
CSX / CSX Corporation
STT / State Street Corporation
UAA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PNC / The PNC Financial Services Group, Inc.
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EBAY / eBay Inc.
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
IEX / IDEX Corporation
NTRI / NutriSystem, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
ARNA / Arena Pharmaceuticals Inc
CVX / Chevron Corporation
CAT / Caterpillar Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IMGN / ImmunoGen, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
VET / Vermilion Energy Inc.
DXC / DXC Technology Company
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
TR / Tootsie Roll Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
AKAM / Akamai Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBCI / Glacier Bancorp, Inc.
F / Ford Motor Company
IEP / Icahn Enterprises L.P.
ADNT / Adient plc
DXCM / DexCom, Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
CDW / CDW Corporation
ETN / Eaton Corporation plc
BKR / Baker Hughes Company
CROX / Crocs, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRBT / iRobot Corporation
BDX / Becton, Dickinson and Company
COHR / Coherent Corp.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
APEI / American Public Education, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
COP / ConocoPhillips
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.A / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
ONB / Old National Bancorp
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
INTC / Intel Corporation
UBS / UBS Group AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RAD / Rite Aid Corp.
FTV / Fortive Corporation
TNDM / Tandem Diabetes Care, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
SYY / Sysco Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
EPR / EPR Properties
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
GNRC / Generac Holdings Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
GE / General Electric Company
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc