Market Value599,500,000
Total Holdings515
File Date2015-05-14
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)
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
MYE / Myers Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNR / Mach Natural Resources LP
CHKP / Check Point Software Technologies Ltd.
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
67059L102 / NuStar GP Holdings, LLC
AXLL / Axiall Corporation
DTO / DB Crude Oil Double Short ETN due 6/1/2038
LAKE / Lakeland Industries, Inc.
INSG / Inseego Corp.
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
OCUP / Opus Genetics, Inc.
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
TEX / Terex Corporation
WFT / Weatherford International plc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XALL / Xalles Holdings Inc.
/ Windstream Holdings, Inc
/ McDermott International, Inc.
SAM / The Boston Beer Company, Inc.
AVX / AVX Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
ILCG / iShares Trust - iShares Morningstar Growth ETF
BKS / Barnes & Noble, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
G0083B108 / Actavis
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
STS / Supreme Industries, Inc.
RXN / Rexnord Corp
AABA / Altaba Inc
MILPQ / Miller Energy Resources, Inc.
AGCO / AGCO Corporation
DRWIW / Dragonwave, Inc.
OIIM / O2 Micro International - ADR
PARR / Par Pacific Holdings, Inc.
GG / Goldcorp, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
US30068N1054 / Exantas Capital Corp.
PERY / Ellis Perry International, Inc.
METI / Merge Tech Inc
DLX / Deluxe Corporation
LOJN / LoJack Corporation
TGP / Teekay LNG Partners LP - Unit
VGR / Vector Group Ltd.
NADL / North Atlantic Drilling Ltd.
NGLS / Targa Resources Partners LP
BPT / BP Prudhoe Bay Royalty Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
NRT / North European Oil Royalty Trust
IOC / InterOil Corporation
847560109 / Spectra Energy Corp.
HAIN / The Hain Celestial Group, Inc.
CTWS / Connecticut Water Service, Inc.
ARROWHEAD RESH CORP / (042797209)
GLRI / Glori Energy Inc.
WPZ / Access Midstream Partners, L.P
CORR / CorEnergy Infrastructure Trust, Inc.
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
CEQP / Crestwood Equity Partners LP - Unit
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
HCN / Welltower Inc.
CBB / Cincinnati Bell, Inc.
QUIK / QuickLogic Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
DBD / Diebold Nixdorf, Incorporated
SXL / Sunoco Logistics Partners L.P.
FRGI / Fiesta Restaurant Group Inc
ELOS / Syneron Medical Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AES.PRC / AES Trust III
WFM / Whole Foods Market, Inc.
NPK / National Presto Industries, Inc.
STO / Statoil ASA
RAI / Reynolds American, Inc.
ERII / Energy Recovery, Inc.
VVC / Vectren Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMI.WS / Kinder Morgan, Inc. Warrants
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAST / Carrols Restaurant Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
FMY / First Trust Mortgage Income Fund
MWE / MarkWest Energy Partners, LP
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
FNFG / First Niagara Financial Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
BLT / Blount International, Inc.
74005P104 / Praxair, Inc.
US87233Q1085 / TC Pipelines, LP
BLMN / Bloomin' Brands, Inc.
BBEP / Breitburn Energy Partners LP
OPI / Office Properties Income Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
CSC / Computer Sciences Corp.
UKF / ProShares Ultra Russell1000 Growth
ANAD / ANADIGICS, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWLD / Buffalo Wild Wings, Inc.
BRCD / Brocade Communications Systems, Inc.
XCO / EXCO Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZINC / Horsehead Holding Corp.
AVT / Avnet, Inc.
BMO / Bank of Montreal
KLIC / Kulicke and Soffa Industries, Inc.
ACER / Acer Therapeutics Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KRFT /
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RGP / Resources Connection, Inc.
TE / T1 Energy Inc.
60979P105 / Monogram Residential Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
CEMI / Chembio Diagnostics Inc.
US59560V1098 / Mid-Con Energy Partners, LP
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
NWBO / Northwest Biotherapeutics, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MITK / Mitek Systems, Inc.
EBF / Ennis, Inc.
DWA / DreamWorks Animation SKG , Inc.
SCU / Sculptor Capital Management Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
SYY / Sysco Corporation
DEST / Destination Maternity Corp.
NUAN / Nuance Communications Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ADT / ADT Inc.
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
RPM / RPM International Inc.
HPT / Hospitality Properties Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
ECA / EnCana Corp.
ONVO / Organovo Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PBCT / People`s United Financial Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNO / Vornado Realty Trust
COLB / Columbia Banking System, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
RH / RH
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XENT / Intersect ENT Inc
SKYW / SkyWest, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
RPAI / Retail Properties of America Inc - Class A
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
SJI / South Jersey Industries Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
NYMT / New York Mortgage Trust, Inc.
CVE / Cenovus Energy Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
BNS / The Bank of Nova Scotia
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
LZB / La-Z-Boy Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
SSYS / Stratasys Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JCI / Johnson Controls International plc
NS / NuStar Energy L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
VFC / V.F. Corporation
ATI / ATI Inc.
THC / Tenet Healthcare Corporation
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
ARNC / Arconic Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
J / Jacobs Solutions Inc.
PCTI / PCTEL, Inc.
PGEN / Precigen, Inc.
NOV / NOV Inc.
SU / Suncor Energy Inc.
CBRE / CBRE Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
19041P105 / CBS Corp.
CPB / The Campbell's Company
RGEN / Repligen Corporation
DVN / Devon Energy Corporation
018490100 / Allergan plc
Y / Alleghany Corp.
PII / Polaris Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
HFC / HollyFrontier Corp
AMBA / Ambarella, Inc.
MRK / Merck & Co., Inc.
WU / The Western Union Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LEA / Lear Corporation
CI / The Cigna Group
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
LECO / Lincoln Electric Holdings, Inc.
SSRM / SSR Mining Inc.
IRDM / Iridium Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BXE / Bellatrix Exploration Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
ULTA / Ulta Beauty, Inc.
AHH / Armada Hoffler Properties, Inc.
AUY / Yamana Gold Inc.
ABM / ABM Industries Incorporated
ZNGA / Zynga Inc - Class A
FEYE / FireEye Inc
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
SDRL / Seadrill Limited
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
VSH / Vishay Intertechnology, Inc.
NLOK / NortonLifeLock Inc
AXP / American Express Company
ACU / Acme United Corporation
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
FAST / Fastenal Company
SLV / iShares Silver Trust Call
CPT / Camden Property Trust
CNA / CNA Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GHM / Graham Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
B / Barrick Mining Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
MMM / 3M Company
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
WDAY / Workday, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MOS / The Mosaic Company
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
LXU / LSB Industries, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
STAG / STAG Industrial, Inc.
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
BG / Bunge Global SA
TWTR / Twitter Inc
OPK / OPKO Health, Inc.
M / Macy's, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
GLP / Global Partners LP - Limited Partnership
ESI / Element Solutions Inc
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc. Call
TOL / Toll Brothers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
RIG / Transocean Ltd.
BGCP / BGC Partners Inc - Class A
COP / ConocoPhillips
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ROK / Rockwell Automation, Inc.
APA / APA Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
MDT / Medtronic plc
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
TRN / Trinity Industries, Inc.
PAYX / Paychex, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CCJ / Cameco Corporation
NWL / Newell Brands Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
CLB / Core Laboratories Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
K / Kellanova
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGD / New Gold Inc.
CMI / Cummins Inc.
AEM / Agnico Eagle Mines Limited
SWKS / Skyworks Solutions, Inc.
CFFN / Capitol Federal Financial, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NAT / Nordic American Tankers Limited
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
PAAS / Pan American Silver Corp.
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
BRKL / Brookline Bancorp, Inc.
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
FEIM / Frequency Electronics, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
PSX / Phillips 66
BA / The Boeing Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
CDP / COPT Defense Properties
X / United States Steel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
KVHI / KVH Industries, Inc.
GBDC / Golub Capital BDC, Inc.
MDU / MDU Resources Group, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADM / Archer-Daniels-Midland Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
OLN / Olin Corporation
KLAC / KLA Corporation
VLO / Valero Energy Corporation
INDB / Independent Bank Corp.
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CULP / Culp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
RTX / RTX Corporation
F / Ford Motor Company
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
ELME / Elme Communities
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
CVS / CVS Health Corporation
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson Call
CAT / Caterpillar Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
JBLU / JetBlue Airways Corporation
WBA / Walgreens Boots Alliance, Inc.