Market Value587,898,000
Total Holdings539
File Date2014-11-12
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)
NFG / National Fuel Gas Company
BIIB / Biogen Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
M / Macy's, Inc.
OCUP / Opus Genetics, Inc.
ARCC / Ares Capital Corporation
X / United States Steel Corporation
TEX / Terex Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNR / Mach Natural Resources LP
C / Citigroup Inc.
ETR / Entergy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAG /
SRCL / Stericycle, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AABA / Altaba Inc
ARO / Aeropostale Inc
SLCA / U.S. Silica Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
AGCO / AGCO Corporation
US30068N1054 / Exantas Capital Corp.
RGEN / Repligen Corporation
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
CVE / Cenovus Energy Inc.
XALL / Xalles Holdings Inc.
/ Windstream Holdings, Inc
METI / Merge Tech Inc
BWLD / Buffalo Wild Wings, Inc.
CAMAC ENERGY INC / (131745101)
SAVE / Spirit Airlines, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
GPRO / GoPro, Inc.
MBLY / Mobileye Global Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
RXN / Rexnord Corp
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
AXLL / Axiall Corporation
777779307 / Rosetta Resources, Inc.
BSET / Bassett Furniture Industries, Incorporated
STS / Supreme Industries, Inc.
MILPQ / Miller Energy Resources, Inc.
MILPQ / Miller Energy Resources, Inc. Call
DRWIW / Dragonwave, Inc.
BHI / Baker Hughes Inc.
OIIM / O2 Micro International - ADR
GG / Goldcorp, Inc.
SIAL / Sigma-Aldrich Corporation
IOC / InterOil Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DLX / Deluxe Corporation
PETM /
ISIL / Intersil Corp.
LOJN / LoJack Corporation
TGP / Teekay LNG Partners LP - Unit
TE / T1 Energy Inc.
VGR / Vector Group Ltd.
FXEN / FX Energy, Inc.
NTI / Northern Tier Energy LP
HLIT / Harmonic Inc.
DRC /
67059L102 / NuStar GP Holdings, LLC
CXP / Columbia Property Trust Inc
BPT / BP Prudhoe Bay Royalty Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ Diamond Offshore Drilling Inc
GLRI / Glori Energy Inc.
WFT / Weatherford International plc
BLMN / Bloomin' Brands, Inc.
COLB / Columbia Banking System, Inc.
PNRA / Panera Bread Co.
BLT / Blount International, Inc.
IRBT / iRobot Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRFT /
ELOS / Syneron Medical Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTWS / Connecticut Water Service, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
VVC / Vectren Corp.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
HCN / Welltower Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
QUIK / QuickLogic Corporation
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
QCOR /
EPB /
DBD / Diebold Nixdorf, Incorporated
SXL / Sunoco Logistics Partners L.P.
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
46138G607 / Invesco Shipping ETF
ACMP /
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AES.PRC / AES Trust III
WFM / Whole Foods Market, Inc.
NPK / National Presto Industries, Inc.
PERY / Ellis Perry International, Inc.
STO / Statoil ASA
RAI / Reynolds American, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERII / Energy Recovery, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMI.WS / Kinder Morgan, Inc. Warrants
NADL / North Atlantic Drilling Ltd.
GMCR / Keurig Green Mountain, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAST / Carrols Restaurant Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HLX / Helix Energy Solutions Group, Inc.
MWE / MarkWest Energy Partners, LP
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
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
COV /
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FUEL / Rocket Fuel Inc.
441060100 / Hospira
CTRX /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
CSC / Computer Sciences Corp.
UKF / ProShares Ultra Russell1000 Growth
ANAD / ANADIGICS, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
XCO / EXCO Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZINC / Horsehead Holding Corp.
KMP /
AVT / Avnet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MCGC / Mcg Capital Corp
ACER / Acer Therapeutics Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RGP / Resources Connection, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NWBO / Northwest Biotherapeutics, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
FTR / Frontier Communications Corp.
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
NRT / North European Oil Royalty Trust
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
THC / Tenet Healthcare Corporation
NUAN / Nuance Communications Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TSLA / Tesla, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVP / Avon Products, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
HPT / Hospitality Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEA / Lear Corporation
ECA / EnCana Corp.
ONVO / Organovo Holdings, Inc.
CELG / Celgene Corp.
KITE RLTY GROUP TR / (49803T102)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPRT / Westport Fuel Systems Inc.
SJI / South Jersey Industries Inc.
PALDF / North American Palladium Ltd.
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
SKYW / SkyWest, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MNKKQ / Mallinckrodt Plc
RPAI / Retail Properties of America Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NYMT / New York Mortgage Trust, Inc.
PBCT / People`s United Financial Inc
LGF.A / Lions Gate Entertainment Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
CDP / COPT Defense Properties
HP / Helmerich & Payne, Inc.
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
TWX / Warner Media LLC
LZB / La-Z-Boy Incorporated
SSYS / Stratasys Ltd.
ATI / ATI Inc.
HRB / H&R Block, Inc.
CIM / Chimera Investment Corporation
ARNC / Arconic Corporation
TAP / Molson Coors Beverage Company
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTI / TechnipFMC plc
MIC / Macquarie Infrastructure Holdings LLC - Units
FSK / FS KKR Capital Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
OCSL / Oaktree Specialty Lending Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCTI / PCTEL, Inc.
BG / Bunge Global SA
SU / Suncor Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HKRS / Halcon Resources Corp.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
AAPL / Apple Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
CFFN / Capitol Federal Financial, Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
CI / The Cigna Group
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
ZG / Zillow Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
CTT / CatchMark Timber Trust Inc - Class A
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APA / APA Corporation
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
HFC / HollyFrontier Corp
WU / The Western Union Company
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
/ Hi-Crush Inc.
SEE / Sealed Air Corporation
BXE / Bellatrix Exploration Ltd
MAS / Masco Corporation
PII / Polaris Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EOG / EOG Resources, Inc.
OLN / Olin Corporation
PEAK / Healthpeak Properties, Inc.
BCE / BCE Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FEYE / FireEye Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
AHH / Armada Hoffler Properties, Inc.
RPM / RPM International Inc.
AUY / Yamana Gold Inc.
ABM / ABM Industries Incorporated
ZNGA / Zynga Inc - Class A
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
CERN / Cerner Corp.
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
FLR / Fluor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FLO / Flowers Foods, Inc.
VSH / Vishay Intertechnology, Inc.
Y / Alleghany Corp.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
GME / GameStop Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
ESI / Element Solutions Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KVHI / KVH Industries, Inc.
PANW / Palo Alto Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
RAD / Rite Aid Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
NGD / New Gold Inc.
MFC / Manulife Financial Corporation
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPL / PPL Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MMM / 3M Company
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
FEIM / Frequency Electronics, Inc.
LLY / Eli Lilly and Company
TOL / Toll Brothers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
RTX / RTX Corporation
KKR / KKR & Co. Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
RIG / Transocean Ltd.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
SEIC / SEI Investments Company
K / Kellanova
USB / U.S. Bancorp
MDU / MDU Resources Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CULP / Culp, Inc.
EW / Edwards Lifesciences Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GBDC / Golub Capital BDC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
OPK / OPKO Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
V / Visa Inc.
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
SBUX / Starbucks Corporation
PSHG / Performance Shipping Inc.
LEG / Leggett & Platt, Incorporated
NS / NuStar Energy L.P. - Limited Partnership
BGCP / BGC Partners Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
CLB / Core Laboratories Inc.
BX / Blackstone Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
ABT / Abbott Laboratories
HE / Hawaiian Electric Industries, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
SLB / Schlumberger Limited
NEM / Newmont Corporation
INDB / Independent Bank Corp.
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
FAST / Fastenal Company
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STAG / STAG Industrial, Inc.
KMI / Kinder Morgan, Inc.
AMBA / Ambarella, Inc.
MET / MetLife, Inc.
NWL / Newell Brands Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RF / Regions Financial Corporation
BRKL / Brookline Bancorp, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
HSY / The Hershey Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
GLP / Global Partners LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRN / Trinity Industries, Inc.
NAT / Nordic American Tankers Limited
HD / The Home Depot, Inc.
MYE / Myers Industries, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAAS / Pan American Silver Corp.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
STT / State Street Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
ELME / Elme Communities
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
HON / Honeywell International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation