Market Value569,048,000
Total Holdings527
File Date2015-11-06
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
ISEE / IVERIC bio Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
ST / Sensata Technologies Holding plc
NWL / Newell Brands Inc.
ES / Eversource Energy
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSS / Golden Star Resources Ltd.
AET / Aetna, Inc.
US6550441058 / Noble Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
/ XL Group Ltd.
SPLS / Staples, Inc.
VZ / Verizon Communications Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
032420101 / Anacor Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AMBKP / American Capital Trust I - Preferred Security
NS / NuStar Energy L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAKE / The Cheesecake Factory Incorporated
FWONA / Formula One Group
CST / CST Brands, Inc.
SLV / iShares Silver Trust
GT / The Goodyear Tire & Rubber Company
FRP / Fairpoint Communications, Inc.
KYTH / Kythera Biopharma
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
ARW / Arrow Electronics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc
TWX / Warner Media LLC
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
US0549371070 / BB&T Corp.
LINE / Lineage, Inc.
DIS / The Walt Disney Company
CULP / Culp, Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
US92220P1057 / Varian Medical Systems, Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
US87233Q1085 / TC Pipelines, LP
AX / Axos Financial, Inc.
BKNG / Booking Holdings Inc.
HMN / Horace Mann Educators Corporation
HPQ / HP Inc.
TXCCQ / Transwitch Corp.
DHI / D.R. Horton, Inc.
PNR / Pentair plc
RIG / Transocean Ltd.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
74005P104 / Praxair, Inc.
887228104 / Time Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ACRE / Ares Commercial Real Estate Corporation
MD / Pediatrix Medical Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GERN / Geron Corporation
CGNX / Cognex Corporation
BDBD / Boulder Brands, Inc.
ASCMB / Ascent Capital Group, Inc.
DST / DST Systems, Inc.
KRFT /
MIDD / The Middleby Corporation
RMGN / RMG Networks Holding Corp.
EFII / Electronics For Imaging, Inc.
CTWS / Connecticut Water Service, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US1182301010 / Buckeye Partners, L.P.
CY / Cypress Semiconductor Corp.
TOO / Teekay Offshore Partners L.P.
AGZ / iShares Trust - iShares Agency Bond ETF
PBI / Pitney Bowes Inc.
MESG / Xura, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US85207U1051 / Sprint Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COMVERSE INC COM / Stock (20585P105)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSC / Computer Sciences Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LBRDK / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
AMCC / Applied Micro Circuits Corp.
ALPS STOXX EUROPE 600 ETF / ETF (00162Q635)
US26885B1008 / EQT Midstream Partners LP
CSTE / Caesarstone Ltd.
AABA / Altaba Inc
257454108 / Dominion Midstream Partners LP
KBR / KBR, Inc.
AZZ / AZZ Inc.
SEP / Spectra Energy Partners LP
904784709 / Unilever N.V.
OKS / ONEOK Partners, L.P.
STON / StoneMor Inc
BXLT / Baxalta Incorporated
153501101 / Central Fund of Canada Ltd.
NXEO / Nexeo Solutions, Inc.
CMTL / Comtech Telecommunications Corp.
LKQ / LKQ Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QQQ / Invesco QQQ Trust, Series 1
AMBTQ / Ambient Corp.
TOL / Toll Brothers, Inc.
SFL / SFL Corporation Ltd.
SFE / Safeguard Scientifics, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LECO / Lincoln Electric Holdings, Inc.
AVNS / Avanos Medical, Inc.
CAB / Cabela's Incorporated
NLSN / Nielsen Holdings plc
BHI / Baker Hughes Inc.
RBSPF / NatWest Group plc
TK / Teekay Corporation Ltd.
PGNPQ / Paragon Offshore plc
FWONK / Formula One Group
KMI.WS / Kinder Morgan, Inc. Warrants
CFG / Citizens Financial Group, Inc.
UPLMQ / Ultra Petroleum Corp.
SNDK / Sandisk Corporation
ILDBY / Ireland Bank Governor & Co
QRTEA / Qurate Retail Inc - Series A
WRE / Washington Real Estate Investment Trust
QRTEA / Qurate Retail Inc - Series A
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
IYJ / iShares Trust - iShares U.S. Industrials ETF
EEP / Enbridge Energy Partners, L.P.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UGI / UGI Corporation
PCP / Precision Castparts Corporation
SRCL / Stericycle, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US16941M1099 / China Mobile Ltd.
TD / The Toronto-Dominion Bank
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US3813701055 / Goldfield Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
STJ / St. Jude Medical, Inc.
RBSPF / NatWest Group plc
SWAY / Starwood Waypoint Residential Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KPTI / Karyopharm Therapeutics Inc.
WPZ / Access Midstream Partners, L.P
CWAY / Coastway Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
TGP / Teekay LNG Partners LP - Unit
AEO / American Eagle Outfitters, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US44244K1097 / Houston Wire & Cable Company
BWA / BorgWarner Inc.
748356102 / Questar Corp.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BRCM / Broadcom Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BMO / Bank of Montreal
CDK / CDK Global Inc
COL / Rockwell Collins, Inc.
WRB / W. R. Berkley Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
01449J105 / Alere Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MGNX / MacroGenics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CRC / California Resources Corporation
AES / The AES Corporation
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
PTY / Partway Group Plc
HDV / iShares Trust - iShares Core High Dividend ETF
DFS / Discover Financial Services
ECA / EnCana Corp.
SWK / Stanley Black & Decker, Inc.
DCI / Donaldson Company, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HGTXU / Hugoton Royalty Trust
OA / Orbital ATK, Inc.
HME / Home Properties, Inc.
STLD / Steel Dynamics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
REMY / Remy International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NYT / The New York Times Company
RAD / Rite Aid Corp.
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
JAH / Jarden Corporation
MUR / Murphy Oil Corporation
OCX / OncoCyte Corporation
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
DVN / Devon Energy Corporation
TRI / Thomson Reuters Corporation
AON / Aon plc
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
HCHC / HC2 Holdings Inc
EVN / Eaton Vance Municipal Income Trust
ECL / Ecolab Inc.
US0268741560 / American International Group, Inc. Warrants
KAR / OPENLANE, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MGA / Magna International Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
IRM / Iron Mountain Incorporated
IIM / Invesco Value Municipal Income Trust
PGR / The Progressive Corporation
EIX / Edison International
ARNC / Arconic Corporation
M / Macy's, Inc.
SRE / Sempra
L / Loews Corporation
HAL / Halliburton Company
NWSA / News Corporation
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
TWTR / Twitter Inc
GM / General Motors Company
ARMK / Aramark
DAL / Delta Air Lines, Inc.
MFC / Manulife Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
LGF.A / Lions Gate Entertainment Corp.
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
VSTO / Vista Outdoor Inc.
GNTX / Gentex Corporation
XLNX / Xilinx, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
INTC / Intel Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CPRT / Copart, Inc.
VMO / Invesco Municipal Opportunity Trust
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GE / General Electric Company
AMGN / Amgen Inc.
NAVI / Navient Corporation
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JCI / Johnson Controls International plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
FAST / Fastenal Company
MDT / Medtronic plc
MNKD / MannKind Corporation
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADMA / ADMA Biologics, Inc.
VLO / Valero Energy Corporation
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
TRIP / Tripadvisor, Inc.
WAT / Waters Corporation
CABO / Cable One, Inc.
GOLD / Barrick Mining Corporation
ABB / ABB Ltd. - ADR
DOW / Dow Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
UFI / Unifi, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
GHC / Graham Holdings Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXT / Textron Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
GGG / Graco Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
CB / Chubb Limited
OLED / Universal Display Corporation
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
F / Ford Motor Company
ADBE / Adobe Inc.
STT / State Street Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
GIM / Templeton Global Income Fund
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
BNS / The Bank of Nova Scotia
ENS / EnerSys
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTRG / Essential Utilities, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
CNI / Canadian National Railway Company
C / Citigroup Inc.
AXP / American Express Company
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BR / Broadridge Financial Solutions, Inc.
WSO / Watsco, Inc.
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRNT / Verint Systems Inc.
OIA / Invesco Municipal Income Opportunities Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EQT / EQT Corporation
DXYN / The Dixie Group, Inc.
AZO / AutoZone, Inc.
ACM / AECOM
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
KN / Knowles Corporation
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
ROP / Roper Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
CHY / Calamos Convertible and High Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDB / Independent Bank Corp.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OSK / Oshkosh Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
HD / The Home Depot, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
RJF / Raymond James Financial, Inc.
MSEX / Middlesex Water Company
BRKL / Brookline Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DOV / Dover Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UHT / Universal Health Realty Income Trust
IAU / iShares Gold Trust
GBX / The Greenbrier Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCI / Rogers Communications Inc.
MTD / Mettler-Toledo International Inc.