Market Value756,584,000
Total Holdings578
File Date2018-05-18
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)
AAPL / Apple Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
PMD / Psychemedics Corporation
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc.
MPLX / MPLX LP - Limited Partnership
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MX / Magnachip Semiconductor Corporation
YUM / Yum! Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
MNR / Mach Natural Resources LP
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
US1080351067 / Bridge Bancorp, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OAK / Oaktree Capital Group, LLC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
SRCL / Stericycle, Inc.
WEN / The Wendy's Company Call
US0549371070 / BB&T Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
/ XL Group Ltd.
XLNX / Xilinx, Inc.
INSG / Inseego Corp.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTV / Fortive Corporation
MET / MetLife, Inc.
SAND / Sandstorm Gold Ltd.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LPX / Louisiana-Pacific Corporation
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTC / Intel Corporation
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
ABT / Abbott Laboratories
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
WDC / Western Digital Corporation
AEM / Agnico Eagle Mines Limited
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
NEM / Newmont Corporation
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
COP / ConocoPhillips
VTR / Ventas, Inc.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
PHM / PulteGroup, Inc.
HIFS / Hingham Institution for Savings
OPK / OPKO Health, Inc.
AWK / American Water Works Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NGD / New Gold Inc.
WFT / Weatherford International plc
AVX / AVX Corp.
US2296691064 / Cubic Corporation
RXN / Rexnord Corp
WPZ / Access Midstream Partners, L.P
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
904784709 / Unilever N.V.
US33812L1026 / Fitbit Inc.
US5249011058 / Legg Mason, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HHC / Howard Hughes Corporation
VSM / Versum Materials, Inc.
GG / Goldcorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGU / Agrium Inc.
WEN / The Wendy's Company
VGR / Vector Group Ltd.
BC / Brunswick Corporation
MTN / Vail Resorts, Inc.
CGNX / Cognex Corporation
NBR / Nabors Industries Ltd.
US1182301010 / Buckeye Partners, L.P.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
AREX / Approach Resources, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
/ McDermott International, Inc.
FDC / First Data Corporation
CRR / Carbo Ceramics Inc.
APO / Apollo Global Management, Inc.
91911K102 / Bausch Health Companies
SNSR / Global X Funds - Global X Internet of Things ETF
LAYN / Layne Christensen Co.
NPK / National Presto Industries, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STO / Statoil ASA
DXLG / Destination XL Group, Inc.
ANDV / Andeavor Corp.
VRNT / Verint Systems Inc.
KOP / Koppers Holdings Inc.
US98884U1088 / ZAGG Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BKS / Barnes & Noble, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSYS / RadiSys Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBSI / Barrett Business Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLOP / Gaslog Partners LP - Unit
MCHI / iShares Trust - iShares MSCI China ETF
APU / AmeriGas Partners, L.P.
CARB / Carbonite, Inc.
BMO / Bank of Montreal
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GST / Gastar Exploration Inc.
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
HPQ / HP Inc.
OSUR / OraSure Technologies, Inc.
DWSN / Dawson Geophysical Company
LZB / La-Z-Boy Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
TSLA / Tesla, Inc.
COLB / Columbia Banking System, Inc.
BNED / Barnes & Noble Education, Inc.
VIAB / Viacom, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
US0325111070 / Anadarko Petroleum Corp.
BHB / Bar Harbor Bankshares
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XPER / Xperi Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXAS / Exact Sciences Corporation
ECA / EnCana Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABMD / Abiomed Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LGF.B / Lions Gate Entertainment Corp.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KSS / Kohl's Corporation
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
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCU / Sculptor Capital Management Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FMC / FMC Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OWE / Obsidian Energy Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BPMP / BP Midstream Partners LP - Unit
IPGP / IPG Photonics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
RTX / RTX Corporation
US1011191053 / Boston Private Financial Hldg Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PPL / Pembina Pipeline Corporation
PETS / PetMed Express, Inc.
LVS / Las Vegas Sands Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
OI / O-I Glass, Inc.
ATI / ATI Inc.
ARNC / Arconic Corporation
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XENT / Intersect ENT Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTI / TechnipFMC plc
NS / NuStar Energy L.P. - Limited Partnership
NTR / Nutrien Ltd.
EMN / Eastman Chemical Company
CVEO / Civeo Corporation
TPL / Texas Pacific Land Corporation
CDP / COPT Defense Properties
APA / APA Corporation
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
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.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
NOV / NOV Inc.
OC / Owens Corning
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TER / Teradyne, Inc.
SNAP / Snap Inc.
DXC / DXC Technology Company
TMX / Terminix Global Holdings Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
WYNN / Wynn Resorts, Limited
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XPER / Xperi Inc. Call
VWTR / Vidler Water Resources Inc
ZNGA / Zynga Inc - Class A
SSRM / SSR Mining Inc.
CATC / Cambridge Bancorp
PK / Park Hotels & Resorts Inc.
STOR / Store Capital Corp
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
BCE / BCE Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
TAHO / Tahoe Resources Inc.
VOXX / VOXX International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
PBCT / People`s United Financial Inc
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
KSU / Kansas City Southern
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CFFN / Capitol Federal Financial, Inc.
ALGN / Align Technology, Inc.
XEL / Xcel Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
CELG / Celgene Corp.
CC / The Chemours Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLR / Fluor Corporation
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VSH / Vishay Intertechnology, Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEP / Icahn Enterprises L.P.
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBAN / Huntington Bancshares Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
INDB / Independent Bank Corp.
CNA / CNA Financial Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IP / International Paper Company
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
VLY / Valley National Bancorp
CLX / The Clorox Company
MDT / Medtronic plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACU / Acme United Corporation
CASI / CASI Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
XYL / Xylem Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BG / Bunge Global SA
BG / Bunge Global SA Call
COHR / Coherent Corp.
MGM / MGM Resorts International
DHI / D.R. Horton, Inc.
SEIC / SEI Investments Company
DOV / Dover Corporation
WRK / WestRock Company
ON / ON Semiconductor Corporation
KEY / KeyCorp
STT / State Street Corporation
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
AGI / Alamos Gold Inc.
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GLP / Global Partners LP - Limited Partnership
L / Loews Corporation
MMM / 3M Company
MYE / Myers Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
NAT / Nordic American Tankers Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDU / MDU Resources Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSLV / Sprott Physical Silver Trust
CMCSA / Comcast Corporation
AUD / Audacy Inc - Class A
AME / AMETEK, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
UAMY / United States Antimony Corporation
HTBI / HomeTrust Bancshares, Inc.
GVA / Granite Construction Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLO / Flowers Foods, Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
KVHI / KVH Industries, Inc.
RF / Regions Financial Corporation
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NKE / NIKE, Inc.
GHM / Graham Corporation
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ESI / Element Solutions Inc
BGCP / BGC Partners Inc - Class A
TESS / Tessco Technologies, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
NLOK / NortonLifeLock Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
BRKL / Brookline Bancorp, Inc.
ARCO / Arcos Dorados Holdings Inc.
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CULP / Culp, Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
FEIM / Frequency Electronics, Inc.
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
KTCC / Key Tronic Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UAA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
GBDC / Golub Capital BDC, Inc.
STAG / STAG Industrial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EW / Edwards Lifesciences Corporation
OLN / Olin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
CLF / Cleveland-Cliffs Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
TGT / Target Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
ELME / Elme Communities
B / Barrick Mining Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation