Market Value592,727,000
Total Holdings519
File Date2017-05-15
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)
AEM / Agnico Eagle Mines Limited
PMD / Psychemedics Corporation
CHKP / Check Point Software Technologies Ltd.
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
OSUR / OraSure Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNR / Mach Natural Resources LP
UNXLQ / Uni-Pixel, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NUAN / Nuance Communications Inc
MUB / iShares Trust - iShares National Muni Bond ETF
TMBR / Timber Pharmaceuticals Inc
OAK / Oaktree Capital Group, LLC
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
BC / Brunswick Corporation
SRCL / Stericycle, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ETR / Entergy Corporation
INSG / Inseego Corp.
TSLA / Tesla, Inc.
CSC / Computer Sciences Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
STT / State Street Corporation
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
LECO / Lincoln Electric Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AA / Alcoa Corporation
ALL / The Allstate Corporation
PCTI / PCTEL, Inc.
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
AGCO / AGCO Corporation
UFPI / UFP Industries, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
US0549371070 / BB&T Corp.
KLIC / Kulicke and Soffa Industries, Inc.
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GG / Goldcorp, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGR / Vector Group Ltd.
ATH / Athene Holding Ltd - Class A
ORIG / Ocean Rig UDW Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
US98884U1088 / ZAGG Inc
BWXT / BWX Technologies, Inc.
GLOP / Gaslog Partners LP - Unit
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CBB / Cincinnati Bell, Inc.
QUIK / QuickLogic Corporation
/ McDermott International, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
AREX / Approach Resources, Inc.
FDC / First Data Corporation
CRR / Carbo Ceramics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
APOL / Apollo Education Group, Inc.
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
DDD / 3D Systems Corporation
91911K102 / Bausch Health Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DY / Dycom Industries, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
WFM / Whole Foods Market, Inc.
NPK / National Presto Industries, Inc.
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERII / Energy Recovery, Inc.
LSBG / Lake Sunapee Bank Group
VVC / Vectren Corp.
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
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBSI / Barrett Business Services, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
AVT / Avnet, Inc.
BMO / Bank of Montreal
918194101 / VCA Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OKS / ONEOK Partners, L.P.
AKS / AK Steel Holding Corp.
CDE / Coeur Mining, Inc.
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
KERX / Keryx Biopharmaceuticals, Inc.
DWSN / Dawson Geophysical Company
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
BEN / Franklin Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DRYS / DryShips, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
AET / Aetna, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IRDM / Iridium Communications Inc.
ECA / EnCana Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCU / Sculptor Capital Management Inc - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEYE / FireEye Inc
RPM / RPM International Inc.
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
BB / BlackBerry Limited
SAFM / Sanderson Farms, Inc.
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LGF.B / Lions Gate Entertainment Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
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
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PD / PagerDuty, Inc.
VSH / Vishay Intertechnology, Inc.
KRG / Kite Realty Group Trust
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
M / Macy's, Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US2296691064 / Cubic Corporation
LZB / La-Z-Boy Incorporated
NDAQ / Nasdaq, Inc.
OI / O-I Glass, Inc.
ATI / ATI Inc.
THC / Tenet Healthcare Corporation
ARNC / Arconic Corporation
KOP / Koppers Holdings Inc.
KSS / Kohl's Corporation
MYGN / Myriad Genetics, Inc.
XRX / Xerox Holdings Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
LUMN / Lumen Technologies, Inc.
AGU / Agrium Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NS / NuStar Energy L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
LGFA / Lions Gate Entertainment Corp. - Class A
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
TPL / Texas Pacific Land Corporation
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CG / The Carlyle Group Inc.
CG / The Carlyle Group Inc. Call
CF / CF Industries Holdings, Inc.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
WLL / Whiting Petroleum Corp (New)
ARCO / Arcos Dorados Holdings Inc.
CBRE / CBRE Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
CRNT / Ceragon Networks Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOS / The Mosaic Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
CFFN / Capitol Federal Financial, Inc.
SSRM / SSR Mining Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FTI / TechnipFMC plc
TAHO / Tahoe Resources Inc.
HES / Hess Corporation
KSU / Kansas City Southern
WU / The Western Union Company
TWTR / Twitter Inc
CLF / Cleveland-Cliffs Inc.
ZNGA / Zynga Inc - Class A
CELG / Celgene Corp.
FTV / Fortive Corporation
STOR / Store Capital Corp
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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
LCTX / Lineage Cell Therapeutics, Inc.
BG / Bunge Global SA
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
KVHI / KVH Industries, Inc.
KVHI / KVH Industries, Inc. Call
SUN / Sunoco LP - Limited Partnership
WRK / WestRock Company
CULP / Culp, Inc.
BCE / BCE Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
SEIC / SEI Investments Company
OPK / OPKO Health, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PSLV / Sprott Physical Silver Trust
RIG / Transocean Ltd.
XEL / Xcel Energy Inc.
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
O / Realty Income Corporation
TESS / Tessco Technologies, Inc.
CLB / Core Laboratories Inc.
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
NLOK / NortonLifeLock Inc
MU / Micron Technology, Inc. Call
C / Citigroup Inc.
CPT / Camden Property Trust
STAG / STAG Industrial, Inc.
ED / Consolidated Edison, Inc.
KTCC / Key Tronic Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NAT / Nordic American Tankers Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSX / CSX Corporation
TSCO / Tractor Supply Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLP / Global Partners LP - Limited Partnership
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
FMC / FMC Corporation
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
ARCC / Ares Capital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
NGD / New Gold Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
TRN / Trinity Industries, Inc.
V / Visa Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEG / Leggett & Platt, Incorporated
MRO / Marathon Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IP / International Paper Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FE / FirstEnergy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
BRKL / Brookline Bancorp, Inc.
IEP / Icahn Enterprises L.P.
INDB / Independent Bank Corp.
WM / Waste Management, Inc.
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
CNA / CNA Financial Corporation
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
HAL / Halliburton Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
MDU / MDU Resources Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc. Call
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
FEIM / Frequency Electronics, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
ESI / Element Solutions Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
RTX / RTX Corporation
MTB / M&T Bank Corporation
CDP / COPT Defense Properties
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
GE / General Electric Company
GBDC / Golub Capital BDC, Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
GHM / Graham Corporation
ELME / Elme Communities
XOM / Exxon Mobil Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HIFS / Hingham Institution for Savings
ECL / Ecolab Inc.
AMGN / Amgen Inc.
SU / Suncor Energy Inc.
MYE / Myers Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
USB / U.S. Bancorp
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
PAAS / Pan American Silver Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
B / Barrick Mining Corporation
CNP / CenterPoint Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc. Call
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company Call
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation Put
JBLU / JetBlue Airways Corporation