Market Value948,992,000
Total Holdings791
File Date2015-08-14
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)
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ABC / Amerisource Bergen Corp.
MRCY / Mercury Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UCP / UCP, Inc.
CSLT / Castlight Health Inc - Class B
EQR / Equity Residential
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
STI / Solidion Technology, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
DTEGF / Deutsche Telekom AG
GCI / Gannett Co., Inc.
ROCK-TENN CO XXX / Equity (77STK9996)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
81941U105 / Shanda Games Limited
TTM / Tata Motors Ltd. - ADR
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
Market Vectors Shrt HY Muni / ETF (57061R486)
CRC / California Resources Corporation
TRN / Trinity Industries, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPT / Putnam Premier Income Trust
IEV / iShares Trust - iShares Europe ETF
DWRE / Demandware Inc.
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNDK / Sandisk Corporation
126132109 / CNOOC Ltd.
OZRK / Bank of the Ozarks, Inc.
SFE / Safeguard Scientifics, Inc.
PRE / Prenetics Global Limited
AVNS / Avanos Medical, Inc.
JUNO / Juno Therapeutics, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GM.WS.A / General Motors Company
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
ARNC / Arconic Corporation
SBUX / Starbucks Corporation
ANDV / Andeavor Corp.
WBK / Westpac Banking Corp - ADR
ASH / Ashland Inc.
NJR / New Jersey Resources Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGM / MGM Resorts International
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LBTYK / Liberty Global Ltd.
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAS / Masco Corporation
LKQ / LKQ Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
DHR / Danaher Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
SBNY / Signature Bank
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
MMM / 3M Company
STT / State Street Corporation
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RPO / RUSPETRO PLC
GUKYF / Gulf Keystone Petroleum Limited
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US6888233011 / Otelco, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TVC / Tennessee Valley Authority - Preferred Stock
VOYA / Voya Financial, Inc.
TEI / Templeton Emerging Markets Income Fund
INGR / Ingredion Incorporated
WAFD / WaFd, Inc
PH / Parker-Hannifin Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INTC / Intel Corporation
GPS / The Gap, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ADVM / Adverum Biotechnologies, Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CTXS / Citrix Systems, Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
VRTV / Veritiv Corp
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
ESRT / Empire State Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US40416M1053 / Hd Supply Inc.
HRTX / Heron Therapeutics, Inc.
BERKSHIRE INCOME REALTY INC 9.00% SER A / Equity (084690205)
ALRCX / ALPS/Alerian MLP Infras Index C
TNET / TriNet Group, Inc.
441060100 / Hospira
KMI.WS / Kinder Morgan, Inc. Warrants
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PIMCO Intrmediate Muni ETF / ETF (693391740)
IYE / iShares Trust - iShares U.S. Energy ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
MERRILL LYNCH PREF CAP TR III 7.0% / Equity (59021F206)
G0083B108 / Actavis
FOE / Ferro Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TPR / Tapestry, Inc.
BHI / Baker Hughes Inc.
CY / Cypress Semiconductor Corp.
DEUT X TRA S&P HED GL / Equity (233051671)
SRV / NXG Cushing Midstream Energy Fund
OTIC / Otonomy Inc
HTGC / Hercules Capital, Inc.
ALD / WisdomTree Asia Local Debt Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
GRA / W.R. Grace & Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
772739207 / Rock-Tenn
POR / Portland General Electric Company
CYN / Cyngn Inc.
GCI / Gannett Co., Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UMCN / UMC, Inc.
SBGI / Sinclair, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HIRT / Hines Real Estate Investment Trust Inc
TGNA / TEGNA Inc.
AABA / Altaba Inc
Spdr Em Mkt Corp Bonds / ETF (78468R507)
IMSC / Implant Sciences Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
FEU / SPDR STOXX Europe 50 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZSEY / Allianz SE
US5249011058 / Legg Mason, Inc.
ICPT / Intercept Pharmaceuticals Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CALM / Cal-Maine Foods, Inc.
HUN / Huntsman Corporation
BANK AMER CORP ACC RETURN NTS LK S&P 500 / Equity (06053G586)
US7846351044 / SPX Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NUVEEN MA PREMIUM INCOME / Equity (67061E302)
KN / Knowles Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
Valeant Pharmaceuticals / Equity (91911X104)
MES / MARKET VECTORS GULF STATES INDEX ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TBTEF / Twin Butte Energy Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BCLYF / Barclays PLC
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
MD / Pediatrix Medical Group, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
VORNADO REALTY TRUST PREF / Equity (929042802)
GDF / Western Asset Global Partners Income Fund, Inc.
ESV / Ensco plc
EWBC / East West Bancorp, Inc.
KYO / Kyocera Corp.
FTR / Frontier Communications Corp.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
/ Delphi Technologies PLC
AEL / American Equity Investment Life Holding Company
BBWI / Bath & Body Works, Inc.
FALC / FalconStor Software, Inc.
465685105 / ITC Holdings Corp.
EFT / Eaton Vance Floating-Rate Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
US40425J1016 / HMS Holdings Corp.
MSTR / Strategy Inc
PCP / Precision Castparts Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RGR / Sturm, Ruger & Company, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
MGA / Magna International Inc.
US1182301010 / Buckeye Partners, L.P.
/ CPKPF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
EIM / Eaton Vance Municipal Bond Fund
CLI / Mack-Cali Realty Corp.
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
MUSA / Murphy USA Inc.
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOJN / LoJack Corporation
EBTC / Enterprise Bancorp, Inc.
BPT / BP Prudhoe Bay Royalty Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BFFAF / BASF SE
FBP / First BanCorp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US8865471085 / Tiffany & Co.
PRTG / Portage Biotech Inc.
EGL / Engility Holdings, Inc.
KRFT /
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
74005P104 / Praxair, Inc.
PHK / PIMCO High Income Fund
NURO / NeuroMetrix, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
748356102 / Questar Corp.
CFR / Cullen/Frost Bankers, Inc.
AXS / AXIS Capital Holdings Limited
OKS / ONEOK Partners, L.P.
ENIA / Enel Americas SA - ADR
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PLCM / Polycom, Inc.
SMART TR DIVERSIFIED / Unit Trusts (83175D106)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US85207U1051 / Sprint Corporation
Market Vectors Etf TRUST / ETF (57060U845)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LCI / Lannett Co., Inc.
AAUKF / Anglo American plc
OCR /
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD / Equity (57061R205)
GM.WS.B / General Motors Company - Warrants 07/10/2019
SLGN / Silgan Holdings Inc.
PNRA / Panera Bread Co.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
First Tr Portfolios / Unit Trust (30281U407)
737464107 / Post Properties, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RAI / Reynolds American, Inc.
REED ELSEVIER ADR EACH ONE REPR 4 ORD GB / Equity (758205207)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
NNVC / NanoViricides, Inc.
US00C4U1L353 / Mylan N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VLY / Valley National Bancorp
US6067693050 / Mitsubishi Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
WLL / Whiting Petroleum Corp (New)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
FEIC / FEI Company
CYS / CYS Investments, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRAN / Prana Biotechnology Ltd.
ASG / Liberty All-Star Growth Fund, Inc.
/ Majesco Entertainment Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AOL /
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHH / Choice Hotels International, Inc.
SANKATY DIRECT LENDING FUND (L) LP / Equity (80104P911)
CATC / Cambridge Bancorp
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SLH / Solera Holdings, Inc.
SDRL / Seadrill Limited
EONGY / E.ON SE - Depositary Receipt (Common Stock)
VTAE / Vitae Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INDY / iShares Trust - iShares India 50 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DBC / Invesco DB Commodity Index Tracking Fund
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
MNKKQ / Mallinckrodt Plc
BLIN / Bridgeline Digital, Inc.
OGE / OGE Energy Corp.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ATTU / Attunity Ltd.
D / Dominion Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
NEOG / Neogen Corporation
RDUS / Radius Recycling, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUAN / Nuance Communications Inc
CMBS / iShares Trust - iShares CMBS ETF
CELG / Celgene Corp.
/ Pier 1 Imports, Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
LEA / Lear Corporation
AYR / Aircastle Ltd.
WPG / Washington Prime Group Inc
CS / Credit Suisse Group AG - ADR
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CAIAF / CA Immobilien Anlagen AG
RGEN / Repligen Corporation
YOKU / Youku Tudou Inc.
FEYE / FireEye Inc
WHR / Whirlpool Corporation
SBAC / SBA Communications Corporation
US16941M1099 / China Mobile Ltd.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
HEMP / Hemp, Inc
GOLD / Barrick Mining Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
BXP / Boston Properties, Inc.
ADS / Bread Financial Holdings Inc
TXT / Textron Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
887228104 / Time Inc.
SLM / SLM Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
ECA / EnCana Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
DHF / BNY Mellon High Yield Strategies Fund
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FRN / Guggenheim Frontier Markets ETF
ASZP / JV Group Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LO /
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SWAY / Starwood Waypoint Residential Trust
920355104 / Valspar Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NVZMF / Novozymes A/S
EPOL / iShares Trust - iShares MSCI Poland ETF
PTC / PTC Inc.
RE / Everest Re Group Ltd
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EXC / Exelon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HP / Helmerich & Payne, Inc.
SONS / Sonus Networks, Inc.
NWSA / News Corporation
CLB / Core Laboratories Inc.
UGI / UGI Corporation
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SIVB / SVB Financial Group
CUPUF / Caribbean Utilities Company, Ltd.
K / Kellanova
CB / Chubb Limited
MELI / MercadoLibre, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
KR / The Kroger Co.
BCLYF / Barclays PLC
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SWKS / Skyworks Solutions, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
FNMA / Federal National Mortgage Association
/ Wyndham Destinations, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
BWA / BorgWarner Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HES / Hess Corporation
US20605P1012 / Concho Resources, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
POT / Potash Corp. of Saskatchewan, Inc.
APH / Amphenol Corporation
CNC / Centene Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
VWSYF / Vestas Wind Systems A/S
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
FDX / FedEx Corporation
FL / Foot Locker, Inc.
PCG / PG&E Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
SNI / Scripps Networks Interactive, Inc.
NAVI / Navient Corporation
AIG / American International Group, Inc.
XEC / Cimarex Energy Co.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
WU / The Western Union Company
TD / The Toronto-Dominion Bank
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IP / International Paper Company
NLOK / NortonLifeLock Inc
LBTYA / Liberty Global Ltd.
SFUN / Fang Holdings Ltd - ADR
DGX / Quest Diagnostics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JKHY / Jack Henry & Associates, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BCEXF / BCE Inc. - Preferred Stock
FRC / First Republic Bank
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
FAST / Fastenal Company
KSU / Kansas City Southern
HII / Huntington Ingalls Industries, Inc.
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
PRTC / PureTech Health plc
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BK / The Bank of New York Mellon Corporation
BTGOF / BT Group plc
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
CROX / Crocs, Inc.
PII / Polaris Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
STCN / Steel Connect, Inc.
AZPN / Aspen Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
SO / The Southern Company
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
ATR / AptarGroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ES / Eversource Energy
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GL / Globe Life Inc.
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
RGA / Reinsurance Group of America, Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCHP / Microchip Technology Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
SPIL / Siliconware Precision Industries Company Ltd.
IBM / International Business Machines Corporation
HSY / The Hershey Company
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
NWT / Wells Fargo & Co.
JNJ / Johnson & Johnson
CI / The Cigna Group
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
IT / Gartner, Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SU / Suncor Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
FI / Fiserv, Inc.
HIFS / Hingham Institution for Savings
ETR / Entergy Corporation
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated Call
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
AN / AutoNation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LAZ / Lazard, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
IAU / iShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HNW / Pioneer Diversified High Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
ABB / ABB Ltd. - ADR
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEE / Ameren Corporation
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CME / CME Group Inc.
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
ACGL / Arch Capital Group Ltd.
BR / Broadridge Financial Solutions, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
FDS / FactSet Research Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
RIG / Transocean Ltd.
ROST / Ross Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF