Market Value541,289,000
Total Holdings506
File Date2015-11-17
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCU / Sculptor Capital Management Inc - Class A
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
CCJ / Cameco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
GLP / Global Partners LP - Limited Partnership
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
RIG / Transocean Ltd.
ETN / Eaton Corporation plc
BRKL / Brookline Bancorp, Inc.
YUM / Yum! Brands, Inc.
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
K / Kellanova
KKR / KKR & Co. Inc.
MDT / Medtronic plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
NAT / Nordic American Tankers Limited
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
SEIC / SEI Investments Company
HAL / Halliburton Company
CULP / Culp, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
KVHI / KVH Industries, Inc.
WEC / WEC Energy Group, Inc.
PAAS / Pan American Silver Corp.
RF / Regions Financial Corporation
SYK / Stryker Corporation
STOR / Store Capital Corp
MSFT / Microsoft Corporation
MX / Magnachip Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SAFM / Sanderson Farms, Inc.
904784709 / Unilever N.V.
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
SRCL / Stericycle, Inc.
LZB / La-Z-Boy Incorporated
AXLL / Axiall Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
AGCO / AGCO Corporation
US30068N1054 / Exantas Capital Corp.
LEA / Lear Corporation
INSG / Inseego Corp.
MNR / Mach Natural Resources LP
EXXI / Energy XXI Ltd.
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
MMC / Marsh & McLennan Companies, Inc.
NLOK / NortonLifeLock Inc
NUE / Nucor Corporation
CSX / CSX Corporation
XYL / Xylem Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
TWTR / Twitter Inc
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
BNED / Barnes & Noble Education, Inc.
WFT / Weatherford International plc
UHAL / U-Haul Holding Company
US88829M1053 / Titan Energy LLC
XALL / Xalles Holdings Inc.
RIC / Richmont Mines, Inc.
SXL / Sunoco Logistics Partners L.P.
EBF / Ennis, Inc.
61166W101 / Monsanto Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
STS / Supreme Industries, Inc.
GLRI / Glori Energy Inc.
AABA / Altaba Inc
MILPQ / Miller Energy Resources, Inc.
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
DRWIW / Dragonwave, Inc.
OIIM / O2 Micro International - ADR
GG / Goldcorp, Inc.
IOC / InterOil Corporation
METI / Merge Tech Inc
DLX / Deluxe Corporation
UAN / CVR Partners, LP - Limited Partnership
LOJN / LoJack Corporation
TGP / Teekay LNG Partners LP - Unit
LINE / Lineage, Inc.
VGR / Vector Group Ltd.
NGLS / Targa Resources Partners LP
MTG / MGIC Investment Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RAI / Reynolds American, Inc.
BXLT / Baxalta Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BLT / Blount International, Inc. Put
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
CTWS / Connecticut Water Service, Inc.
SUNE / SUNation Energy Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AREX / Approach Resources, Inc.
ARROWHEAD RESH CORP / (042797209)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
AXLL / Axiall Corporation Call
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
NRT / North European Oil Royalty Trust
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
CBB / Cincinnati Bell, Inc.
RSYS / RadiSys Corp.
QUIK / QuickLogic Corporation
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
HAIN / The Hain Celestial Group, Inc.
PCP / Precision Castparts Corporation
DBD / Diebold Nixdorf, Incorporated
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AES.PRC / AES Trust III
WFM / Whole Foods Market, Inc.
NPK / National Presto Industries, Inc.
STO / Statoil ASA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERII / Energy Recovery, Inc.
LSBG / Lake Sunapee Bank Group
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WBK / Westpac Banking Corp - ADR
NADL / North Atlantic Drilling Ltd.
PNRA / Panera Bread Co.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
EVHC / Envision Healthcare Holdings, Inc.
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
WPZ / Access Midstream Partners, L.P
MWE / MarkWest Energy Partners, LP
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
SAM / The Boston Beer Company, Inc.
FNFG / First Niagara Financial Group, Inc.
BKS / Barnes & Noble, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
US85207U1051 / Sprint Corporation
BLT / Blount International, Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PFPT / Proofpoint Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBEP / Breitburn Energy Partners LP
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
HLIT / Harmonic Inc.
CSC / Computer Sciences Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ANAD / ANADIGICS, Inc.
BRCD / Brocade Communications Systems, Inc.
XCO / EXCO Resources, Inc.
ZINC / Horsehead Holding Corp.
AVT / Avnet, Inc.
BMO / Bank of Montreal
LMRK / Landmark Infrastructure Partners LP - Unit
CORR / CorEnergy Infrastructure Trust, Inc.
KRFT /
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TE / T1 Energy 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.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NWBO / Northwest Biotherapeutics, Inc.
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
ALL / The Allstate Corporation
BEBE / bebe stores, inc.
US8865471085 / Tiffany & Co.
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
FMC / FMC Corporation
NDAQ / Nasdaq, Inc.
NUAN / Nuance Communications Inc
HPE / Hewlett Packard Enterprise Company
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXAS / Exact Sciences Corporation
GNL / Global Net Lease, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
X / United States Steel Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CPT / Camden Property Trust
AET / Aetna, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTI / TechnipFMC plc Put
ECA / EnCana Corp.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VNO / Vornado Realty Trust
NOV / NOV Inc.
COLB / Columbia Banking System, Inc.
FEYE / FireEye Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
RH / RH
ONVO / Organovo Holdings, Inc.
US00C4U1L353 / Mylan N.V.
RAS / RAIT Financial Trust
MPLX / MPLX LP - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
BGCP / BGC Partners Inc - Class A
XENT / Intersect ENT Inc
SKYW / SkyWest, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KSS / Kohl's Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SJI / South Jersey Industries Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PSA / Public Storage
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DOW / Dow Inc.
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
FE / FirstEnergy Corp. Put
HPT / Hospitality Properties Trust
ORI / Old Republic International Corporation
AY / Atlantica Sustainable Infrastructure plc
PWR / Quanta Services, Inc.
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
XRX / Xerox Holdings Corporation
SSYS / Stratasys Ltd.
DGX / Quest Diagnostics Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NS / NuStar Energy L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ATI / ATI Inc.
ARNC / Arconic Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
SKX / Skechers U.S.A., Inc.
TAHO / Tahoe Resources Inc.
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCTI / PCTEL, Inc.
PGEN / Precigen, Inc.
LUMN / Lumen Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ECL / Ecolab Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
PHYS / Sprott Physical Gold Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAL / American Airlines Group Inc.
AMGN / Amgen Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
J / Jacobs Solutions Inc.
ZNGA / Zynga Inc - Class A
PEP / PepsiCo, Inc.
SSRM / SSR Mining Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
FTI / TechnipFMC plc
KEY / KeyCorp
APA / APA Corporation
RPM / RPM International Inc.
AAPL / Apple Inc.
SEE / Sealed Air Corporation
BXE / Bellatrix Exploration Ltd
LECO / Lincoln Electric Holdings, Inc.
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
PEAK / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SRE / Sempra
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KSU / Kansas City Southern
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
ABM / ABM Industries Incorporated
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
CELG / Celgene Corp.
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
WYNN / Wynn Resorts, Limited
VSH / Vishay Intertechnology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
BSX / Boston Scientific Corporation
GM / General Motors Company
BG / Bunge Global SA
ABBV / AbbVie Inc.
ACU / Acme United Corporation
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
MPC / Marathon Petroleum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLN / Olin Corporation
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
USB / U.S. Bancorp
GHM / Graham Corporation
AUY / Yamana Gold Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NYCB / Flagstar Financial, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
MDU / MDU Resources Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEIM / Frequency Electronics, Inc.
PAYX / Paychex, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
NGD / New Gold Inc.
NWL / Newell Brands Inc.
AME / AMETEK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRP / TC Energy Corporation
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
PCAR / PACCAR Inc
PRTA / Prothena Corporation plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OHI / Omega Healthcare Investors, Inc.
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRS / Northern Trust Corporation
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
STAG / STAG Industrial, Inc.
ET / Energy Transfer LP - Limited Partnership
OPK / OPKO Health, Inc.
CLNE / Clean Energy Fuels Corp.
KHC / The Kraft Heinz Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESI / Element Solutions Inc
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson Call
BIIB / Biogen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
MAS / Masco Corporation
UNP / Union Pacific Corporation
INDB / Independent Bank Corp.
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
CLF / Cleveland-Cliffs Inc.
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MKC / McCormick & Company, Incorporated
OI / O-I Glass, Inc.
ACN / Accenture plc
RAD / Rite Aid Corp.
LEG / Leggett & Platt, Incorporated
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
CI / The Cigna Group
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
CFFN / Capitol Federal Financial, Inc.
TRN / Trinity Industries, Inc.
CLB / Core Laboratories Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MMM / 3M Company
V / Visa Inc.
TRV / The Travelers Companies, Inc.
LXU / LSB Industries, Inc.
GE / General Electric Company
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
STT / State Street Corporation
TGT / Target Corporation
FE / FirstEnergy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc. Call
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
O / Realty Income Corporation
MYE / Myers Industries, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
GBDC / Golub Capital BDC, Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
PSLV / Sprott Physical Silver Trust
ELME / Elme Communities
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
B / Barrick Mining Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund