Market Value554,087,000
Total Holdings520
File Date2016-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
BXLT / Baxalta Incorporated
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOOGL / Alphabet Inc.
MNR / Mach Natural Resources LP
KEY / KeyCorp
ORCL / Oracle Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AAPL / Apple Inc.
CPB / The Campbell's Company
NUAN / Nuance Communications Inc
NWBO / Northwest Biotherapeutics, Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
OAK / Oaktree Capital Group, LLC
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DE / Deere & Company
DE / Deere & Company Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TACO / Berto Acquisition Corp.
US5249011058 / Legg Mason, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AXLL / Axiall Corporation
SUNE / SUNation Energy Inc.
HSIC / Henry Schein, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INSG / Inseego Corp.
MRO / Marathon Oil Corporation
NFG / National Fuel Gas Company
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
LZB / La-Z-Boy Incorporated
CHKP / Check Point Software Technologies Ltd.
PII / Polaris Inc.
HPE / Hewlett Packard Enterprise Company
CASI / CASI Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
AEM / Agnico Eagle Mines Limited
BNED / Barnes & Noble Education, Inc.
XALL / Xalles Holdings Inc.
CRR / Carbo Ceramics Inc.
NADL / North Atlantic Drilling Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VGR / Vector Group Ltd.
AXLL / Axiall Corporation Call
US2296691064 / Cubic Corporation
CTWS / Connecticut Water Service, Inc.
DEST / Destination Maternity Corp.
ERII / Energy Recovery, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGCO / AGCO Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NRT / North European Oil Royalty Trust
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
GLRI / Glori Energy Inc.
AABA / Altaba Inc
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
OIIM / O2 Micro International - ADR
GG / Goldcorp, Inc.
IOC / InterOil Corporation
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
UAN / CVR Partners, LP - Limited Partnership
LOJN / LoJack Corporation
TGP / Teekay LNG Partners LP - Unit
LINE / Lineage, Inc.
CEMI / Chembio Diagnostics Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HLIT / Harmonic Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WSO / Watsco, Inc.
LSBG / Lake Sunapee Bank Group
CBB / Cincinnati Bell, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
904784709 / Unilever N.V.
UHAL / U-Haul Holding Company
KLIC / Kulicke and Soffa Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARROWHEAD RESH CORP / (042797209)
BBSI / Barrett Business Services, Inc.
WGL / WGL Holdings, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
QUIK / QuickLogic Corporation
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
AREX / Approach Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
DBD / Diebold Nixdorf, Incorporated
SXL / Sunoco Logistics Partners L.P.
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
QID / ProShares Trust - ProShares UltraShort QQQ
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AES.PRC / AES Trust III
RIC / Richmont Mines, Inc.
WFM / Whole Foods Market, Inc.
NPK / National Presto Industries, Inc.
STO / Statoil ASA
RAI / Reynolds American, Inc.
VVC / Vectren Corp.
WBK / Westpac Banking Corp - ADR
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAST / Carrols Restaurant 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.
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
RSYS / RadiSys Corp.
BLT / Blount International, Inc.
BLT / Blount International, Inc. Put
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBEP / Breitburn Energy Partners LP
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PARR / Par Pacific Holdings, Inc.
CSC / Computer Sciences Corp.
ANAD / ANADIGICS, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
BRCD / Brocade Communications Systems, Inc.
XCO / EXCO Resources, Inc.
ZINC / Horsehead Holding Corp.
AVT / Avnet, Inc.
BMO / Bank of Montreal
CORR / CorEnergy Infrastructure Trust, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EXXI / Energy XXI Ltd.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
US59560V1098 / Mid-Con Energy Partners, LP
BEBE / bebe stores, inc.
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
HPQ / HP Inc.
SWBI / Smith & Wesson Brands, Inc.
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HFC / HollyFrontier Corp
GNL / Global Net Lease, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXAS / Exact Sciences Corporation
ECA / EnCana Corp.
TSLA / Tesla, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PBCT / People`s United Financial Inc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WLL / Whiting Petroleum Corp (New)
COLB / Columbia Banking System, Inc.
SIRI / Sirius XM Holdings Inc.
FN / Fabrinet
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
RH / RH
SAFM / Sanderson Farms, Inc.
RAS / RAIT Financial Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2655041000 / Dunkin' Brands Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XENT / Intersect ENT Inc
SKYW / SkyWest, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ITB / iShares Trust - iShares U.S. Home Construction ETF
SJI / South Jersey Industries Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
DOW / Dow Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
SRE / Sempra
NDAQ / Nasdaq, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
OI / O-I Glass, Inc.
FEYE / FireEye Inc
APA / APA Corporation
IAU / iShares Gold Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
ATI / ATI Inc.
ARNC / Arconic Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
XRX / Xerox Holdings Corporation
SKX / Skechers U.S.A., Inc.
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.
TOL / Toll Brothers, Inc.
PGEN / Precigen, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
WYNN / Wynn Resorts, Limited
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
IRDM / Iridium Communications Inc.
MAS / Masco Corporation
HRL / Hormel Foods Corporation
SSRM / SSR Mining Inc.
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc Call
SEE / Sealed Air Corporation
TAHO / Tahoe Resources Inc.
BXE / Bellatrix Exploration Ltd
PEAK / Healthpeak Properties, Inc.
WFT / Weatherford International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KSU / Kansas City Southern
WU / The Western Union Company
TWTR / Twitter Inc
ABM / ABM Industries Incorporated
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
NYCB / Flagstar Financial, Inc.
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
FLO / Flowers Foods, Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc. Call
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
NGD / New Gold Inc.
DG / Dollar General Corporation
CCJ / Cameco Corporation
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
MMM / 3M Company
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EL / The Estée Lauder Companies Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACN / Accenture plc
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KVHI / KVH Industries, Inc.
META / Meta Platforms, Inc.
ACU / Acme United Corporation
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
NOV / NOV Inc.
EGO / Eldorado Gold Corporation
GHM / Graham Corporation
CDP / COPT Defense Properties
AUY / Yamana Gold Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
COR / Cencora, Inc.
DOV / Dover Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABB / ABB Ltd. - ADR
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
IP / International Paper Company
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company Put
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
ES / Eversource Energy
MPLX / MPLX LP - Limited Partnership
CLB / Core Laboratories Inc.
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
INDB / Independent Bank Corp.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CULP / Culp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
WELL / Welltower Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
FTNT / Fortinet, Inc.
GLP / Global Partners LP - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WMT / Walmart Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNI / Canadian National Railway Company
PRTA / Prothena Corporation plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PNW / Pinnacle West Capital Corporation
XYL / Xylem Inc.
FEIM / Frequency Electronics, Inc.
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
CLF / Cleveland-Cliffs Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
LXU / LSB Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
MYE / Myers Industries, Inc.
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSLV / Sprott Physical Silver Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZBH / Zimmer Biomet Holdings, Inc.
OPK / OPKO Health, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FE / FirstEnergy Corp. Put
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
BDX / Becton, Dickinson and Company
NLOK / NortonLifeLock Inc
FAST / Fastenal Company
SYK / Stryker Corporation
MAT / Mattel, Inc.
KDP / Keurig Dr Pepper Inc.
NAT / Nordic American Tankers Limited
NEM / Newmont Corporation
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
WDAY / Workday, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRN / Trinity Industries, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
C / Citigroup Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KHC / The Kraft Heinz Company
ESI / Element Solutions Inc
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
X / United States Steel Corporation
GBDC / Golub Capital BDC, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
NI / NiSource Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
ORI / Old Republic International Corporation
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
BRKL / Brookline Bancorp, Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
STAG / STAG Industrial, Inc.
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
F / Ford Motor Company Call
OKE / ONEOK, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CI / The Cigna Group
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
GE / General Electric Company
T / AT&T Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
ELME / Elme Communities
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMGN / Amgen Inc. Put
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
EOG / EOG Resources, Inc.
OLN / Olin Corporation
ITW / Illinois Tool Works Inc.
K / Kellanova
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PSA / Public Storage
B / Barrick Mining Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
DIS / The Walt Disney Company
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund