Market Value365,196,000
Total Holdings587
File Date2018-04-30
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)
BEN / Franklin Resources, Inc.
ROG / Rogers Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VFC / V.F. Corporation
PPL / PPL Corporation
NFLX / Netflix, Inc.
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
IMGN / ImmunoGen, Inc.
SYF / Synchrony Financial
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ES / Eversource Energy
OMC / Omnicom Group Inc.
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
CTWS / Connecticut Water Service, Inc.
EPAC / Enerpac Tool Group Corp.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US0268741560 / American International Group, Inc. Warrants
UNM / Unum Group
MS / Morgan Stanley
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
TWX / Warner Media LLC
SIGI / Selective Insurance Group, Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
AMN / AMN Healthcare Services, Inc.
CBM / Cambrex Corp.
CPLA / Capella Education Co.
FMBI / First Midwest Bancorp, Inc.
MANT / Mantech International Corp - Class A
ZEN / Zendesk Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORBK / Orbotech Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
TTEK / Tetra Tech, Inc.
PGEN / Precigen, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
RF / Regions Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CHTR / Charter Communications, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
FLT / Corpay, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HII / Huntington Ingalls Industries, Inc.
DELL / Dell Technologies Inc.
G5480U153 / Liberty Global plc LiLAC Class C
LKQ / LKQ Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALV / Autoliv, Inc.
WPZ / Access Midstream Partners, L.P
SXI / Standex International Corporation
TBI / TrueBlue, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
FAST / Fastenal Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EXR / Extra Space Storage Inc.
KRA / Kraton Corp
US8865471085 / Tiffany & Co.
CSII / Cardiovascular Systems Inc.
FXE / Invesco CurrencyShares Euro Trust
WY / Weyerhaeuser Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CYH / Community Health Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KAR / OPENLANE, Inc.
ONB / Old National Bancorp
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
SP / SP Plus Corporation
LHCG / LHC Group Inc
FXI / iShares Trust - iShares China Large-Cap ETF
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
DBI / Designer Brands Inc.
EW / Edwards Lifesciences Corporation
TUP / Tupperware Brands Corporation
ULTA / Ulta Beauty, Inc.
OA / Orbital ATK, Inc.
TTC / The Toro Company
YELL / Yellow Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
LXP / LXP Industrial Trust
K / Kellanova
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
61166W101 / Monsanto Co.
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
EPC / Edgewell Personal Care Company
SNH / Senior Housing Properties Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTR / Ventas, Inc.
AER / AerCap Holdings N.V.
MDCO / Medicines Company
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
INN / Summit Hotel Properties, Inc.
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TWLO / Twilio Inc.
VIAB / Viacom, Inc.
FI / Fiserv, Inc.
CNX / CNX Resources Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PSTG / Pure Storage, Inc.
MATX / Matson, Inc.
EVR / Evercore Inc.
XGUTX / Gabelli Utility Trust (The)
CBB / Cincinnati Bell, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GAB / The Gabelli Equity Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LHO / LaSalle Hotel Properties
CVE / Cenovus Energy Inc.
IPHS / Innophos Holdings, Inc.
SCSC / ScanSource, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US2243991054 / Crane Co.
OZRK / Bank of the Ozarks, Inc.
MPLX / MPLX LP - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US3723091043 / GenMark Diagnostics, Inc
RCII / Upbound Group Inc
ACM / AECOM
MGM / MGM Resorts International
DCM / NTT DOCOMO, Inc.
OKTA / Okta, Inc.
CAIAF / CA Immobilien Anlagen AG
BGS / B&G Foods, Inc.
ATEN / A10 Networks, Inc.
VRTS / Virtus Investment Partners, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLCA / U.S. Silica Holdings, Inc.
RSPP / RSP Permian, Inc.
US0549371070 / BB&T Corp.
AWR / American States Water Company
SHOO / Steven Madden, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DORM / Dorman Products, Inc.
DCOM / Dime Community Bancshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADTN / ADTRAN Holdings, Inc.
PKE / Park Aerospace Corp.
BHLB / Berkshire Hills Bancorp, Inc.
MTN / Vail Resorts, Inc.
PHX / PHX Minerals Inc.
WASH / Washington Trust Bancorp, Inc.
BANR / Banner Corporation
CFG / Citizens Financial Group, Inc.
HMN / Horace Mann Educators Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
US40425J1016 / HMS Holdings Corp.
CSV / Carriage Services, Inc.
AVD / American Vanguard Corporation
AVAV / AeroVironment, Inc.
TVPT / Travelport Worldwide Ltd.
CNXN / PC Connection, Inc.
TILE / Interface, Inc.
BOKF / BOK Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KWR / Quaker Chemical Corporation
EGHT / 8x8, Inc.
JCOM / J2 Global Inc.
PRFT / Perficient, Inc.
DENN / Denny's Corporation
VSAT / Viasat, Inc.
BIVV / Bioverativ Inc.
US7800976893 / Royal Bank of Scotland Group Plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
INDB / Independent Bank Corp.
NYH / Eaton Vance New York Municipal Bond Fund II
THRM / Gentherm Incorporated
STC / Stewart Information Services Corporation
/ BazaarVoice
HTGC / Hercules Capital, Inc.
AKS / AK Steel Holding Corp.
WGO / Winnebago Industries, Inc.
SCHL / Scholastic Corporation
SNX / TD SYNNEX Corporation
NSP / Insperity, Inc.
ANDE / The Andersons, Inc.
IDTI / Integrated Device Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
TTMI / TTM Technologies, Inc.
LEN.B / Lennar Corporation
NCI / Neo-Concept International Group Holdings Limited
SKYW / SkyWest, Inc.
EBIX / Ebix, Inc.
SCL / Stepan Company
MSTR / Strategy Inc
CLF / Cleveland-Cliffs Inc.
CWT / California Water Service Group
AVP / Avon Products, Inc.
DCI / Donaldson Company, Inc.
PEBO / Peoples Bancorp Inc.
UBSI / United Bankshares, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FWONA / Formula One Group
ABG / Asbury Automotive Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OPB / Opus Bank
PTEN / Patterson-UTI Energy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
/ Windstream Holdings, Inc
FNF / Fidelity National Financial, Inc.
SBGI / Sinclair, Inc.
B / Barrick Mining Corporation
QRTEA / Qurate Retail Inc - Series A
ONVO / Organovo Holdings, Inc.
LNCE / Snyders-Lance, Inc.
ANAT / American National Group, Inc.
BBL / BHP Group Plc - ADR
SRDX / Surmodics, Inc.
PNM / PNM Resources, Inc.
US00770F1049 / Aegion Corp
74005P104 / Praxair, Inc.
FOSL / Fossil Group, Inc.
GEOS / Geospace Technologies Corporation
868536103 / Supervalu, 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
WGL / WGL Holdings, Inc.
KLXI / KLX Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GXP / Great Plains Energy, Inc.
BGCP / BGC Partners Inc - Class A
INGR / Ingredion Incorporated
MSCC / Microsemi Corp.
HEES / H&E Equipment Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DY / Dycom Industries, Inc.
CFX / Colfax Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EGP / EastGroup Properties, Inc.
BWLD / Buffalo Wild Wings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TNC / Tennant Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COLB / Columbia Banking System, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
ABM / ABM Industries Incorporated
MYRG / MYR Group Inc.
ENLK / EnLink Midstream Partners, LP
US54142L1098 / LogMein, Inc.
OAK / Oaktree Capital Group, LLC
FARO / FARO Technologies, Inc.
APOG / Apogee Enterprises, Inc.
EHTH / eHealth, 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.
AIT / Applied Industrial Technologies, Inc.
US0352901054 / Anixter International, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ADC / Agree Realty Corporation
GBX / The Greenbrier Companies, Inc.
ALE / ALLETE, Inc.
LECO / Lincoln Electric Holdings, Inc.
BCC / Boise Cascade Company
BATRA / Atlanta Braves Holdings, Inc.
SXC / SunCoke Energy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TRS / TriMas Corporation
STMP / Stamps.com Inc.
MASI / Masimo Corporation
AMBC / Ambac Financial Group, Inc.
HUN / Huntsman Corporation
SNBR / Sleep Number Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VVC / Vectren Corp.
EME / EMCOR Group, Inc.
THC / Tenet Healthcare Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
NTUS / Natus Medical Inc
PFS / Provident Financial Services, Inc.
VIAV / Viavi Solutions Inc.
BLKB / Blackbaud, Inc.
TECD / Tech Data Corp.
TYL / Tyler Technologies, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
FIX / Comfort Systems USA, Inc.
NJR / New Jersey Resources Corporation
SPTN / SpartanNash Company
MDSO / Medidata Solutions, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCE / BCE Inc.
GDV / The Gabelli Dividend & Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAKE / The Cheesecake Factory Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BME / BlackRock Health Sciences Trust
SIRI / Sirius XM Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NTR / Nutrien Ltd.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CINF / Cincinnati Financial Corporation
FRN / Guggenheim Frontier Markets ETF
LILA / Liberty Latin America Ltd.
QQQ / Invesco QQQ Trust, Series 1
PSDV / pSivida Corp.
OLED / Universal Display Corporation
US36164V3050 / GCI Liberty, Inc.
VAC / Marriott Vacations Worldwide Corporation
TPX / Somnigroup International Inc.
FHN / First Horizon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STE / STERIS plc
JBLU / JetBlue Airways Corporation
WEC / WEC Energy Group, Inc.
ESV / Ensco plc
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STWD / Starwood Property Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
GRMN / Garmin Ltd.
FTR / Frontier Communications Corp.
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
BKI / Black Knight Inc - Class A
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLDR / Cloudera Inc
KO / The Coca-Cola Company
ECPG / Encore Capital Group, Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
AHT / Ashford Hospitality Trust, Inc.
LVS / Las Vegas Sands Corp.
VNTV / Vantiv, Inc.
FFIV / F5, Inc.
COHR / Coherent Corp.
C.WSA / Citigroup, Inc.
HFC / HollyFrontier Corp
EBAY / eBay Inc.
HCSG / Healthcare Services Group, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
BSX / Boston Scientific Corporation
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
MTH / Meritage Homes Corporation
/ Weight Watchers International, Inc.
INTC / Intel Corporation
MED / Medifast, Inc.
MFC / Manulife Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
018490100 / Allergan plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
LADR / Ladder Capital Corp
NOC / Northrop Grumman Corporation
PNR / Pentair plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
EEFT / Euronet Worldwide, Inc.
MMS / Maximus, Inc.
MSA / MSA Safety Incorporated
CVX / Chevron Corporation
LBRDK / Liberty Broadband Corporation
RAD / Rite Aid Corp.
TRU / TransUnion
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
872307903 / TCF Financial Corporation
GRX / The Gabelli Healthcare & Wellness Trust
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
CEIX / CONSOL Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
EEQ / Enbridge Energy Management LLC.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
CACI / CACI International Inc
ADNT / Adient plc
EXC / Exelon Corporation
HES / Hess Corporation
IR / Ingersoll Rand Inc.
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc.
EPR / EPR Properties
TOL / Toll Brothers, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GLW / Corning Incorporated
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
SWK / Stanley Black & Decker, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
CDK / CDK Global Inc
CPT / Camden Property Trust
FWONK / Formula One Group
CLB / Core Laboratories Inc.
GM / General Motors Company
ECL / Ecolab Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
DOW / Dow 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
CAG / Conagra Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PACW / Pacwest Bancorp
PRAA / PRA Group, Inc.
ED / Consolidated Edison, Inc.
INFI / Infinity Pharmaceuticals Inc.
LLY / Eli Lilly and Company
ACOR / Acorda Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
ASTE / Astec Industries, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
CAC / Camden National Corporation
57772K101 / Maxim Integrated Products Inc.
HAS / Hasbro, Inc.
BK / The Bank of New York Mellon Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MPWR / Monolithic Power Systems, Inc.
ENR / Energizer Holdings, Inc.
BHF / Brighthouse Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APEN / Apollo Endosurgery Inc
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
ALK / Alaska Air Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEOG / Neogen Corporation
HOLX / Hologic, Inc.
FCPT / Four Corners Property Trust, Inc.
NDSN / Nordson Corporation
POR / Portland General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLCE / The Children's Place, Inc.
ALB / Albemarle Corporation
TXT / Textron Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WST / West Pharmaceutical Services, Inc.
LW / Lamb Weston Holdings, Inc.
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
IEV / iShares Trust - iShares Europe ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DHR / Danaher Corporation
CC / The Chemours Company
FTS / Fortis Inc.
WPC / W. P. Carey Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
XLNX / Xilinx, Inc.
SGMO / Sangamo Therapeutics, Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
ECA / EnCana Corp.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
MAT / Mattel, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RY / Royal Bank of Canada
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
TRMK / Trustmark Corporation
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
UAA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
IRM / Iron Mountain Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
C / Citigroup Inc.
MFGP / Micro Focus International Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks Inc
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
PSA / Public Storage
PRLB / Proto Labs, Inc.
TXRH / Texas Roadhouse, Inc.
LDOS / Leidos Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMN / Eastman Chemical Company
IEX / IDEX Corporation
NTRI / NutriSystem, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
WP / Worldpay, Inc.
ARNA / Arena Pharmaceuticals Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
VET / Vermilion Energy Inc.
DXC / DXC Technology Company
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMP / Magellan Midstream Partners L.P.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
BF.A / Brown-Forman Corporation
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBCI / Glacier Bancorp, Inc.
F / Ford Motor Company
IEP / Icahn Enterprises L.P.
GILD / Gilead Sciences, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
CELG / Celgene Corp.
IDRA / Idera Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
TGT / Target Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
APEI / American Public Education, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
BF.B / Brown-Forman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCH / PotlatchDeltic Corporation
IP / International Paper Company
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
UBS / UBS Group AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TNDM / Tandem Diabetes Care, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
BB / BlackBerry Limited
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
ILMN / Illumina, Inc.
TR / Tootsie Roll Industries, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
GNRC / Generac Holdings Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)