Market Value609,643,000
Total Holdings632
File Date2020-07-14
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)
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
TRVN / Trevena, Inc.
KO / The Coca-Cola Company
IAA / IAA Inc
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PLUR / Pluri Inc.
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
STOK / Stoke Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYF / Synchrony Financial
CW / Curtiss-Wright Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EB / Eventbrite, Inc.
GH / Guardant Health, Inc.
TSBK / Timberland Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US26885B1008 / EQT Midstream Partners LP
HCHC / HC2 Holdings Inc
DY / Dycom Industries, Inc.
US98212B1035 / WPX Energy, Inc.
/ China Unicom (Hong Kong) Ltd.
USO / United States Oil Fund, LP - Limited Partnership
GSS / Golden Star Resources Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BALY / Bally's Corporation
TXT / Textron Inc.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
TFC / Truist Financial Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RE / Everest Re Group Ltd
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
MTZ / MasTec, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
AX / Axos Financial, Inc.
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
904784709 / Unilever N.V.
T / AT&T Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
PINS / Pinterest, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WCG / Wellcare Health Plans, Inc.
WAT / Waters Corporation
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
HAL / Halliburton Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRC / California Resources Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
MGA / Magna International Inc.
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF / ETF (90333T105)
AVNS / Avanos Medical, Inc.
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
EVN / Eaton Vance Municipal Income Trust
HTA / Healthcare Realty Trust Inc - Class A
MLNX / Mellanox Technologies, Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
920355104 / Valspar Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RANGE RESOURCES CORP / Stock (75281A108)
CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
SPG / Simon Property Group, Inc.
ALGN / Align Technology, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
018490100 / Allergan plc
FRAF / Franklin Financial Services Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
AYTU / Aytu BioPharma, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
AMBTQ / Ambient Corp.
SBGI / Sinclair, Inc.
CONE / CyrusOne Inc
RAVN / Raven Industries, Inc.
VIRT / Virtu Financial, Inc.
CULP / Culp, Inc.
WLK / Westlake Corporation
ACHC / Acadia Healthcare Company, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
IVH / Delaware Ivy High Income Opportunities Fund
ARNC / Arconic Corporation
DUK / Duke Energy Corporation
BEAM / Beam Therapeutics Inc.
FSLY / Fastly, Inc.
ARMK / Aramark
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
RTN / Raytheon Co.
BAM / Brookfield Asset Management Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ Denbury Resources, Inc.
GBDC / Golub Capital BDC, Inc.
US04010LAW37 / Ares Cap Corp Bond
AVGO / Broadcom Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
DG / Dollar General Corporation
ADBE / Adobe Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FITB / Fifth Third Bancorp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NLSN / Nielsen Holdings plc
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
US750469AA69 / Radius Health, Inc. Bond
AERI / Aerie Pharmaceuticals Inc
ARVN / Arvinas, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US3024451011 / FLIR Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IIM / Invesco Value Municipal Income Trust
ROST / Ross Stores, Inc.
US30224P2002 / Extended Stay America Inc
CVM / CEL-SCI Corporation
TOL / Toll Brothers, Inc.
EA / Electronic Arts Inc.
CERN / Cerner Corp.
LYV / Live Nation Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IPGP / IPG Photonics Corporation
ALKS / Alkermes plc
ANTM / Anthem Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
KAR / OPENLANE, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ASIX / AdvanSix Inc.
MCHP / Microchip Technology Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
TMDI / Titan Medical Inc
HOG / Harley-Davidson, Inc.
SRE / Sempra
HWM / Howmet Aerospace Inc.
PYPL / PayPal Holdings, Inc.
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
CBTX / CBTX Inc
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
BIPC / Brookfield Infrastructure Corporation
HOOK / HOOKIPA Pharma Inc.
LUV / Southwest Airlines Co.
HMN / Horace Mann Educators Corporation
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CABO / Cable One, Inc.
EIX / Edison International
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJF / Raymond James Financial, Inc.
ACC / American Campus Communities Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
BHPLF / BHP Group Limited
AERI / Aerie Pharmaceuticals Inc
FRC / First Republic Bank
DCUE / Dominion Energy Inc - Units - 2019 Series A
SHEL / Shell plc - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
RRC / Range Resources Corporation
CS / Credit Suisse Group AG - ADR
PLD / Prologis, Inc.
GNTX / Gentex Corporation
SPY / SPDR S&P 500 ETF
AZPN / Aspen Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
PRGO / Perrigo Company plc
RDS.B / Shell Plc - ADR
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
PNM / PNM Resources, Inc.
LHX / L3Harris Technologies, Inc.
NUAN / Nuance Communications Inc
AER / AerCap Holdings N.V.
KMPR / Kemper Corporation
DXC / DXC Technology Company
ILMN / Illumina, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FI / Fiserv, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
MDT / Medtronic plc
HBB / Hamilton Beach Brands Holding Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REZI / Resideo Technologies, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
MMP / Magellan Midstream Partners L.P.
EFX / Equifax Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IGMS / IGM Biosciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LBTYA / Liberty Global Ltd.
UAA / Under Armour, Inc.
DXYN / The Dixie Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FNF / Fidelity National Financial, Inc.
FTAI / FTAI Aviation Ltd.
ES / Eversource Energy
REG / Regency Centers Corporation
OLED / Universal Display Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SANM / Sanmina Corporation
OSK / Oshkosh Corporation
SLM / SLM Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IFN / The India Fund, Inc.
VMW / Vmware Inc. - Class A
VMO / Invesco Municipal Opportunity Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BKD / Brookdale Senior Living Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
AES / The AES Corporation
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASXC / Asensus Surgical, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETR / Entergy Corporation
BHF / Brighthouse Financial, Inc.
KEYS / Keysight Technologies, Inc.
VRNT / Verint Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SWK / Stanley Black & Decker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STZ / Constellation Brands, Inc.
ABB / ABB Ltd. - ADR
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TXN / Texas Instruments Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UHT / Universal Health Realty Income Trust
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABCB / Ameris Bancorp
MHK / Mohawk Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
EYPT / EyePoint Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETRN / Equitrans Midstream Corporation
DHR / Danaher Corporation
ALLY / Ally Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
NFE / New Fortress Energy Inc.
F / Ford Motor Company
HRB / H&R Block, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
AQUA / Evoqua Water Technologies Corp
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
BNS / The Bank of Nova Scotia
NEM / Newmont Corporation
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
VBIV / VBI Vaccines Inc.
KEY.PRI / KeyCorp - Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SNA / Snap-on Incorporated
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
AKTS / Akoustis Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
CNC / Centene Corporation
ABEO / Abeona Therapeutics Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBI / Hanesbrands Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
D / Dominion Energy, Inc.
CUBE / CubeSmart
SJM / The J. M. Smucker Company
SF / Stifel Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXAS / Exact Sciences Corporation
MFC / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
CTVA / Corteva, Inc.
STAG / STAG Industrial, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PKBK / Parke Bancorp, Inc.
SIVB / SVB Financial Group
CRNC / Cerence Inc.
ARCC / Ares Capital Corporation
BRK.A / Berkshire Hathaway Inc.
GGG / Graco Inc.
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
GOSS / Gossamer Bio, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
DTE / DTE Energy Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
GHC / Graham Holdings Company
ECL / Ecolab Inc.
PEN / Penumbra, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
CHX / ChampionX Corporation
GM / General Motors Company
SGEN / Seagen Inc
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
HUM / Humana Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
K / Kellanova
CSM / ProShares Trust - ProShares Large Cap Core Plus
HAS / Hasbro, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTV / Fortive Corporation
ENTG / Entegris, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WASH / Washington Trust Bancorp, Inc.
CSL / Carlisle Companies Incorporated
INDB / Independent Bank Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOLX / Hologic, Inc.
DOV / Dover Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
LIN / Linde plc
C / Citigroup Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPF / John Hancock Preferred Income Fund II
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
TRI / Thomson Reuters Corporation
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SEIC / SEI Investments Company
ISEE / IVERIC bio Inc
CINF / Cincinnati Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CHY / Calamos Convertible and High Income Fund
ACA / Arcosa, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRKL / Brookline Bancorp, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PNC / The PNC Financial Services Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HXL / Hexcel Corporation
STWD / Starwood Property Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OTIS / Otis Worldwide Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDIT / Editas Medicine, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UA / Under Armour, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
IAC / IAC Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
LLY / Eli Lilly and Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRNA / Moderna, Inc.
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TDOC / Teladoc Health, Inc.
CWEN / Clearway Energy, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
UFI / Unifi, Inc.
NOC / Northrop Grumman Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
THG / The Hanover Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NAVI / Navient Corporation
BCEL / Atreca, Inc.
MMM / 3M Company
KN / Knowles Corporation
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
MSEX / Middlesex Water Company
ANSS / ANSYS, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
HRL / Hormel Foods Corporation
ROL / Rollins, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
QURE / uniQure N.V.
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NI / NiSource Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
RHP / Ryman Hospitality Properties, Inc.
GBX / The Greenbrier Companies, Inc.
ACM / AECOM
HD / The Home Depot, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SPCE / Virgin Galactic Holdings, Inc.
PSTG / Pure Storage, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ST / Sensata Technologies Holding plc
QQQ / Invesco QQQ Trust, Series 1
IMUX / Immunic, Inc.
GIM / Templeton Global Income Fund
BX / Blackstone Inc.
ARVN / Arvinas, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSTO / Vista Outdoor Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBFG / SB Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
RCI / Rogers Communications Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
GTX / Garrett Motion Inc.
AZO / AutoZone, Inc.
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company