Market Value607,525,000
Total Holdings537
File Date2017-02-13
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)
CPB / The Campbell's Company
FMC / FMC Corporation
FTNT / Fortinet, Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
F / Ford Motor Company Call
WYNN / Wynn Resorts, Limited
BKNG / Booking Holdings Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
ORI / Old Republic International Corporation
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
HBI / Hanesbrands Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DG / Dollar General Corporation
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
AEM / Agnico Eagle Mines Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
PSLV / Sprott Physical Silver Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
HAL / Halliburton Company
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHPG / Shire Plc.
NS / NuStar Energy L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VFC / V.F. Corporation
BB / BlackBerry Limited
UNXLQ / Uni-Pixel, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ETR / Entergy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OAK / Oaktree Capital Group, LLC
SRCL / Stericycle, Inc.
VVC / Vectren Corp.
CF / CF Industries Holdings, Inc.
AGCO / AGCO Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICMB / Investcorp Credit Management BDC, Inc.
INSG / Inseego Corp.
VSM / Versum Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STT / State Street Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
BNED / Barnes & Noble Education, Inc.
HII / Huntington Ingalls Industries, Inc.
PVG / Pretium Resources Inc
ELOS / Syneron Medical Ltd.
AVX / AVX Corp.
VGR / Vector Group Ltd.
UAN / CVR Partners, LP - Limited Partnership
/ Global X YieldCo & Renewable Energy Income ETF
VIAB / Viacom, Inc.
TAST / Carrols Restaurant Group, Inc.
AGCO / AGCO Corporation Call
GG / Goldcorp, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
ILCG / iShares Trust - iShares Morningstar Growth ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GORO / Gold Resource Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
VNR / Vanguard Natural Resources, LLC
CDE / Coeur Mining, Inc.
DDD / 3D Systems Corporation
US0549371070 / BB&T Corp.
DY / Dycom Industries, Inc.
CBB / Cincinnati Bell, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
847560109 / Spectra Energy Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US5249011058 / Legg Mason, Inc.
904784709 / Unilever N.V.
DEST / Destination Maternity Corp.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
QUIK / QuickLogic Corporation
US1182301010 / Buckeye Partners, L.P.
AREX / Approach Resources, Inc.
FDC / First Data Corporation
APOL / Apollo Education Group, Inc.
/ McDermott International, Inc.
CRR / Carbo Ceramics Inc.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
91911K102 / Bausch Health Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WPZ / Access Midstream Partners, L.P
34958B106 / Fortress Investment Group LLC
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.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TACO / Berto Acquisition Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OIIM / O2 Micro International - ADR
BBSI / Barrett Business Services, Inc.
HLIT / Harmonic Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CSC / Computer Sciences Corp.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRCD / Brocade Communications Systems, Inc.
AVT / Avnet, Inc.
BMO / Bank of Montreal
918194101 / VCA Inc.
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
SIL / Global X Funds - Global X Silver Miners 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)
PD / PagerDuty, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
FTR / Frontier Communications Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
DWSN / Dawson Geophysical Company
STX / Seagate Technology Holdings plc
ARWR / Arrowhead Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
NUAN / Nuance Communications Inc
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
FI / Fiserv, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PCAR / PACCAR Inc
GNL / Global Net Lease, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
MNR / Mach Natural Resources LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
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
BEN / Franklin Resources, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FEYE / FireEye Inc
LGF.B / Lions Gate Entertainment Corp.
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CSCO / Cisco Systems, Inc.
SAFM / Sanderson Farms, Inc.
FTV / Fortive Corporation
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
FN / Fabrinet
WLL / Whiting Petroleum Corp (New)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KSS / Kohl's Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
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
KRG / Kite Realty Group Trust
AUY / Yamana Gold Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BBWI / Bath & Body Works, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
US2296691064 / Cubic Corporation
LZB / La-Z-Boy Incorporated
NDAQ / Nasdaq, Inc.
XYZ / Block, Inc. Call
OI / O-I Glass, Inc.
SWBI / Smith & Wesson Brands, Inc.
KOP / Koppers Holdings Inc.
ATI / ATI Inc.
USO / United States Oil Fund, LP - Limited Partnership
ARNC / Arconic Corporation
SJI / South Jersey Industries Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XENT / Intersect ENT Inc
COLB / Columbia Banking System, Inc.
WPM / Wheaton Precious Metals Corp.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
NLOK / NortonLifeLock Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AGU / Agrium Inc.
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPL / Texas Pacific Land Corporation
CG / The Carlyle Group Inc. Call
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBRE / CBRE Group, Inc.
PCTI / PCTEL, Inc.
MOS / The Mosaic Company
CIM / Chimera Investment Corporation
WU / The Western Union Company
BXMT / Blackstone Mortgage Trust, Inc.
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
SSRM / SSR Mining Inc.
KSU / Kansas City Southern
SEE / Sealed Air Corporation
TAHO / Tahoe Resources Inc.
BXE / Bellatrix Exploration Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HES / Hess Corporation
RPM / RPM International Inc.
TWTR / Twitter Inc
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZNGA / Zynga Inc - Class A
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ES / Eversource Energy
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
CFFN / Capitol Federal Financial, Inc.
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
WRK / WestRock Company
DVN / Devon Energy Corporation
OLN / Olin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
STAG / STAG Industrial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
C / Citigroup Inc.
HIFS / Hingham Institution for Savings
KR / The Kroger Co.
TESS / Tessco Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPT / Camden Property Trust
IAU / iShares Gold Trust
AMBA / Ambarella, Inc.
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSH / Vishay Intertechnology, Inc.
TSCO / Tractor Supply Company
UAA / Under Armour, Inc.
CVX / Chevron Corporation
LCTX / Lineage Cell Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
GM / General Motors Company
ESI / Element Solutions Inc
BAX / Baxter International Inc.
KTCC / Key Tronic Corporation
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
TRP / TC Energy Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
COST / Costco Wholesale Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACU / Acme United Corporation
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
EGO / Eldorado Gold Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc. Call
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
CLB / Core Laboratories Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LXU / LSB Industries, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
K / Kellanova
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NAT / Nordic American Tankers Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
BG / Bunge Global SA
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
XYL / Xylem Inc.
CG / The Carlyle Group Inc.
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XYZ / Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
LEG / Leggett & Platt, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PNR / Pentair plc
X / United States Steel Corporation
VZ / Verizon Communications Inc.
OSUR / OraSure Technologies, Inc.
NVAX / Novavax, Inc.
RAD / Rite Aid Corp.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
OPK / OPKO Health, Inc.
LLY / Eli Lilly and Company Put
IRDM / Iridium Communications Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
MDU / MDU Resources Group, Inc.
KO / The Coca-Cola Company
INDB / Independent Bank Corp.
TROW / T. Rowe Price Group, Inc.
CULP / Culp, Inc.
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
GLP / Global Partners LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
M / Macy's, Inc.
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
SUN / Sunoco LP - Limited Partnership
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
NFG / National Fuel Gas Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
FLO / Flowers Foods, Inc.
MRO / Marathon Oil Corporation
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KVHI / KVH Industries, Inc. Call
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
TRN / Trinity Industries, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APA / APA Corporation
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
PAAS / Pan American Silver Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
PPL / PPL Corporation
SEIC / SEI Investments Company
CNI / Canadian National Railway Company
MOS / The Mosaic Company Call
KEY / KeyCorp
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
EXC / Exelon Corporation
NI / NiSource Inc.
BSX / Boston Scientific Corporation
AA / Alcoa Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
GHM / Graham Corporation
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
ALL / The Allstate Corporation
V / Visa Inc.
NGD / New Gold Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
MYE / Myers Industries, Inc.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNA / CNA Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
O / Realty Income Corporation
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
BAC / Bank of America Corporation
IEP / Icahn Enterprises L.P.
ECL / Ecolab Inc.
KVHI / KVH Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
FEIM / Frequency Electronics, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
B / Barrick Mining Corporation
SO / The Southern Company
MCD / McDonald's Corporation
FDX / FedEx Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund