Market Value754,949,000
Total Holdings567
File Date2018-02-13
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)
GLW / Corning Incorporated
MTB / M&T Bank Corporation
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
PMD / Psychemedics Corporation
WY / Weyerhaeuser Company
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
STOR / Store Capital Corp
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROK / Rockwell Automation, Inc.
X / United States Steel Corporation
US1080351067 / Bridge Bancorp, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AA / Alcoa Corporation
OSUR / OraSure Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INDB / Independent Bank Corp.
CHKP / Check Point Software Technologies Ltd.
AWK / American Water Works Company, Inc.
MYE / Myers Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
OAK / Oaktree Capital Group, LLC
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
904784709 / Unilever N.V.
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
AUD / Audacy Inc - Class A
DXLG / Destination XL Group, Inc.
ENDP / Endo International plc
INSG / Inseego Corp.
MNR / Mach Natural Resources LP
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
ETN / Eaton Corporation plc
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
KHC / The Kraft Heinz Company
GLP / Global Partners LP - Limited Partnership
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
AEM / Agnico Eagle Mines Limited
K / Kellanova
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
MFC / Manulife Financial Corporation
OHI / Omega Healthcare Investors, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RIG / Transocean Ltd.
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
IP / International Paper Company
PAAS / Pan American Silver Corp.
ADP / Automatic Data Processing, Inc.
STAG / STAG Industrial, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
NBR / Nabors Industries Ltd.
SCU / Sculptor Capital Management Inc - Class A
WFT / Weatherford International plc
CGNX / Cognex Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MTN / Vail Resorts, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US5249011058 / Legg Mason, Inc.
UCTT / Ultra Clean Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
34958B106 / Fortress Investment Group LLC
VSM / Versum Materials, Inc.
BC / Brunswick Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WEN / The Wendy's Company
WEN / The Wendy's Company Call
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGR / Vector Group Ltd.
APU / AmeriGas Partners, L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CARB / Carbonite, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTWS / Connecticut Water Service, Inc.
LAYN / Layne Christensen Co.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HHC / Howard Hughes Corporation
AMG / Affiliated Managers Group, Inc.
VIAB / Viacom, Inc.
CBB / Cincinnati Bell, Inc.
/ McDermott International, Inc.
/ McDermott International, Inc. Call
ENSG / The Ensign Group, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
AREX / Approach Resources, Inc.
FDC / First Data Corporation
CRR / Carbo Ceramics Inc.
91911K102 / Bausch Health Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DY / Dycom Industries, Inc.
NPK / National Presto Industries, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STO / Statoil ASA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRNT / Verint Systems Inc.
US98884U1088 / ZAGG Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WPZ / Access Midstream Partners, L.P
BKS / Barnes & Noble, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSYS / RadiSys Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBSI / Barrett Business Services, Inc.
GLOP / Gaslog Partners LP - Unit
BRCD / Brocade Communications Systems, Inc.
BMO / Bank of Montreal
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GST / Gastar Exploration Inc.
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
HPQ / HP Inc.
DOW / Dow Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
PBCT / People`s United Financial Inc
COLB / Columbia Banking System, Inc.
BNED / Barnes & Noble Education, Inc.
DISH / DISH Network Corporation
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
DWSN / Dawson Geophysical Company
XPER / Xperi Inc. Call
LVS / Las Vegas Sands Corp.
ECA / EnCana Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FEYE / FireEye Inc
KSS / Kohl's Corporation
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
IPGP / IPG Photonics Corporation
XEL / Xcel Energy Inc.
CNXC / Concentrix Corporation
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XENT / Intersect ENT Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PSEC / Prospect Capital Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
LUV / Southwest Airlines Co.
OWE / Obsidian Energy Ltd.
ON / ON Semiconductor Corporation
SDRL / Seadrill Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDS.B / Shell Plc - ADR
TWX / Warner Media LLC
AET / Aetna, Inc.
018490100 / Allergan plc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HPT / Hospitality Properties Trust
US2296691064 / Cubic Corporation
US1011191053 / Boston Private Financial Hldg Inc
LZB / La-Z-Boy Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BNS / The Bank of Nova Scotia
XPER / Xperi Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PPL / Pembina Pipeline Corporation
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
OI / O-I Glass, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ARNC / Arconic Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTI / TechnipFMC plc
BAM / Brookfield Asset Management Ltd.
SNAP / Snap Inc.
APA / APA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TSCO / Tractor Supply Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
MAS / Masco Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
TER / Teradyne, Inc.
PK / Park Hotels & Resorts Inc.
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
TMX / Terminix Global Holdings Inc
MCHP / Microchip Technology Incorporated
MYGN / Myriad Genetics, Inc.
OC / Owens Corning
KOP / Koppers Holdings Inc.
NUAN / Nuance Communications Inc
SSRM / SSR Mining Inc.
EXAS / Exact Sciences Corporation
STT / State Street Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
PWR / Quanta Services, Inc.
RTX / RTX Corporation
CFFN / Capitol Federal Financial, Inc.
DXC / DXC Technology Company
WYNN / Wynn Resorts, Limited
KSU / Kansas City Southern
RPM / RPM International Inc.
TWTR / Twitter Inc
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
AXP / American Express Company
FNB / F.N.B. Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
TESS / Tessco Technologies, Inc.
HTBI / HomeTrust Bancshares, Inc.
WRK / WestRock Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EMN / Eastman Chemical Company
ARCO / Arcos Dorados Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIRI / Sirius XM Holdings Inc.
BCE / BCE Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CC / The Chemours Company
HAL / Halliburton Company
FLR / Fluor Corporation
MMP / Magellan Midstream Partners L.P.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VSH / Vishay Intertechnology, Inc.
GHM / Graham Corporation
FMC / FMC Corporation
ACU / Acme United Corporation
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
XYL / Xylem Inc.
CATC / Cambridge Bancorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COHR / Coherent Corp.
JCI / Johnson Controls International plc
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ENB / Enbridge Inc.
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
PFE / Pfizer Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
FLO / Flowers Foods, Inc.
FEIM / Frequency Electronics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
SWN / Southwestern Energy Company
PPL / PPL Corporation
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CDP / COPT Defense Properties
TAHO / Tahoe Resources Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
CULP / Culp, Inc.
OPK / OPKO Health, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PNR / Pentair plc
CFG / Citizens Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
M / Macy's, Inc.
TRN / Trinity Industries, Inc.
CVEO / Civeo Corporation
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
RAD / Rite Aid Corp.
LCTX / Lineage Cell Therapeutics, Inc.
ESI / Element Solutions Inc
NLOK / NortonLifeLock Inc
BGCP / BGC Partners Inc - Class A
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
IEP / Icahn Enterprises L.P.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
AGI / Alamos Gold Inc.
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
KTCC / Key Tronic Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
CNA / CNA Financial Corporation
VOXX / VOXX International Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
FI / Fiserv, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
NGD / New Gold Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
UAMY / United States Antimony Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GVA / Granite Construction Incorporated
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
CLX / The Clorox Company
WELL / Welltower Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
ES / Eversource Energy
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GBDC / Golub Capital BDC, Inc.
MAT / Mattel, Inc.
GE / General Electric Company
OLN / Olin Corporation
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
TPL / Texas Pacific Land Corporation
CLF / Cleveland-Cliffs Inc.
CLB / Core Laboratories Inc.
ELME / Elme Communities
CMI / Cummins Inc.
B / Barrick Mining Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
UAA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
T / AT&T Inc.
BWXT / BWX Technologies, Inc.
FE / FirstEnergy Corp.
HIFS / Hingham Institution for Savings
PSLV / Sprott Physical Silver Trust
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
WTRG / Essential Utilities, Inc.
LECO / Lincoln Electric Holdings, Inc.
NAT / Nordic American Tankers Limited
BRKL / Brookline Bancorp, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHB / Bar Harbor Bankshares
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
TRV / The Travelers Companies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund