Market Value598,157,000
Total Holdings549
File Date2016-11-14
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)
ARWR / Arrowhead Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
COP / ConocoPhillips
OAK / Oaktree Capital Group, LLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRN / Trinity Industries, Inc.
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
OIIM / O2 Micro International - ADR
KEY / KeyCorp
STT / State Street Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
INSG / Inseego Corp.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
NFG / National Fuel Gas Company
CI / The Cigna Group
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
918194101 / VCA Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company Call
DE / Deere & Company
DE / Deere & Company Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
AWK / American Water Works Company, Inc.
NLY / Annaly Capital Management, Inc.
HSC / Enviri Corp
PVG / Pretium Resources Inc
TE / T1 Energy Inc.
DY / Dycom Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JCP / J.C. Penney Co., Inc. Call
US0549371070 / BB&T Corp.
HII / Huntington Ingalls Industries, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CRR / Carbo Ceramics Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
ICMB / Investcorp Credit Management BDC, Inc.
TROW / T. Rowe Price Group, Inc.
GLRI / Glori Energy Inc.
AABA / Altaba Inc
AGCO / AGCO Corporation
AGCO / AGCO Corporation Call
GG / Goldcorp, Inc.
UAN / CVR Partners, LP - Limited Partnership
VGR / Vector Group Ltd.
US59560V1098 / Mid-Con Energy Partners, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
QUIK / QuickLogic Corporation
GORO / Gold Resource Corporation
UNXLQ / Uni-Pixel, Inc.
US5249011058 / Legg Mason, Inc.
VNR / Vanguard Natural Resources, LLC
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CBB / Cincinnati Bell, Inc.
/ McDermott International, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
AREX / Approach Resources, Inc.
FDC / First Data Corporation
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
DWA / DreamWorks Animation SKG , Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
/ Global X YieldCo & Renewable Energy Income ETF
MERC / Mercer International Inc.
WFM / Whole Foods Market, Inc.
NPK / National Presto Industries, Inc.
STO / Statoil ASA
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERII / Energy Recovery, Inc.
LSBG / Lake Sunapee Bank Group
VVC / Vectren Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAST / Carrols Restaurant Group, Inc.
WPZ / Access Midstream Partners, L.P
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
BKS / Barnes & Noble, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSYS / RadiSys Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TACO / Berto Acquisition Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TWX / Warner Media LLC
WGL / WGL Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BBSI / Barrett Business Services, Inc.
HLIT / Harmonic Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSC / Computer Sciences Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AVT / Avnet, Inc.
BMO / Bank of Montreal
KLIC / Kulicke and Soffa Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
RIGP / Transocean Partners LLC
BEBE / bebe stores, inc.
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
HPQ / HP Inc.
FTR / Frontier Communications Corp.
ETR / Entergy Corporation
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
DWSN / Dawson Geophysical Company
LZB / La-Z-Boy Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
PBCT / People`s United Financial Inc
BNED / Barnes & Noble Education, Inc.
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
91911K102 / Bausch Health Companies
GNL / Global Net Lease, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
MNR / Mach Natural Resources LP
MIC / Macquarie Infrastructure Holdings LLC - Units
CL / Colgate-Palmolive Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIM / Chimera Investment Corporation
FTV / Fortive Corporation
ECA / EnCana Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
SAFM / Sanderson Farms, Inc.
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
XENT / Intersect ENT Inc
WLL / Whiting Petroleum Corp (New)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FN / Fabrinet
SIL / Global X Funds - Global X Silver Miners ETF
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SJI / South Jersey Industries Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PD / PagerDuty, Inc.
COLB / Columbia Banking System, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDRL / Seadrill Limited
OMC / Omnicom Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
US2296691064 / Cubic Corporation
RDS.B / Shell Plc - ADR
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWBI / Smith & Wesson Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
GHM / Graham Corporation
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
AXP / American Express Company
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCTI / PCTEL, Inc.
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WYNN / Wynn Resorts, Limited
WPM / Wheaton Precious Metals Corp.
HRL / Hormel Foods Corporation
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
WU / The Western Union Company
SSRM / SSR Mining Inc.
FTI / TechnipFMC plc
TAHO / Tahoe Resources Inc.
BXE / Bellatrix Exploration Ltd
PII / Polaris Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
TWTR / Twitter Inc
IRDM / Iridium Communications Inc.
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
VSH / Vishay Intertechnology, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ESI / Element Solutions Inc
SUN / Sunoco LP - Limited Partnership
WRK / WestRock Company
LXU / LSB Industries, Inc.
EMN / Eastman Chemical Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRO / Marathon Oil Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
F / Ford Motor Company
STAG / STAG Industrial, Inc.
NLOK / NortonLifeLock Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACU / Acme United Corporation
FLO / Flowers Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CASI / CASI Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
AUY / Yamana Gold Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
BAX / Baxter International Inc.
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
ORI / Old Republic International Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CPT / Camden Property Trust
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABB / ABB Ltd. - ADR
NVAX / Novavax, Inc.
CULP / Culp, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FE / FirstEnergy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
FEIM / Frequency Electronics, Inc.
DFS / Discover Financial Services
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc. Call
GLP / Global Partners LP - Limited Partnership
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
KTCC / Key Tronic Corporation
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
CSX / CSX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
LEG / Leggett & Platt, Incorporated
K / Kellanova
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXPI / NXP Semiconductors N.V.
OPK / OPKO Health, Inc.
ED / Consolidated Edison, Inc.
AG / First Majestic Silver Corp.
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
OI / O-I Glass, Inc.
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XYZ / Block, Inc. Call
FMC / FMC Corporation
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPLX / MPLX LP - Limited Partnership
AMBA / Ambarella, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOS / The Mosaic Company Call
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
OSUR / OraSure Technologies, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company Put
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
NAT / Nordic American Tankers Limited
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
CFFN / Capitol Federal Financial, Inc.
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
GE / General Electric Company
APA / APA Corporation
CVX / Chevron Corporation
CB / Chubb Limited
CPB / The Campbell's Company
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
GBDC / Golub Capital BDC, Inc.
INDB / Independent Bank Corp.
MDU / MDU Resources Group, Inc.
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
CCJ / Cameco Corporation
NGD / New Gold Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
ORCL / Oracle Corporation
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
AMT / American Tower Corporation
PNR / Pentair plc
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
CAH / Cardinal Health, Inc.
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ELME / Elme Communities
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
KVHI / KVH Industries, Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
O / Realty Income Corporation
TRP / TC Energy Corporation
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
BRKL / Brookline Bancorp, Inc.
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
MYE / Myers Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDP / COPT Defense Properties
PAAS / Pan American Silver Corp.
F / Ford Motor Company Call
MCD / McDonald's Corporation
B / Barrick Mining Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund