Market Value598,157,000
Total Holdings549
File Date2016-11-14
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)
ARWR / Arrowhead Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
OAK / Oaktree Capital Group, LLC
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
OIIM / O2 Micro International - ADR
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
XYZ / Block, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
INSG / Inseego Corp.
BA / The Boeing Company
NUE / Nucor Corporation
918194101 / VCA Inc.
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FEIM / Frequency Electronics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
CULP / Culp, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
904784709 / Unilever N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCP / J.C. Penney Co., Inc.
FTI / TechnipFMC plc
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
PVG / Pretium Resources Inc
TE / T1 Energy Inc.
DY / Dycom Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JCP / J.C. Penney Co., Inc. Call
US0549371070 / BB&T Corp.
HII / Huntington Ingalls Industries, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CRR / Carbo Ceramics Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
ICMB / Investcorp Credit Management BDC, Inc.
TROW / T. Rowe Price Group, Inc.
GLRI / Glori Energy Inc.
AABA / Altaba Inc
AGCO / AGCO Corporation
AGCO / AGCO Corporation Call
GG / Goldcorp, Inc.
UAN / CVR Partners, LP - Limited Partnership
VGR / Vector Group Ltd.
US59560V1098 / Mid-Con Energy Partners, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
QUIK / QuickLogic Corporation
GORO / Gold Resource Corporation
UNXLQ / Uni-Pixel, Inc.
US5249011058 / Legg Mason, Inc.
VNR / Vanguard Natural Resources, LLC
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CBB / Cincinnati Bell, Inc.
/ McDermott International, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / Avax One Technology Ltd.
AREX / Approach Resources, Inc.
FDC / First Data Corporation
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
DWA / DreamWorks Animation SKG , Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
/ Global X YieldCo & Renewable Energy Income ETF
MERC / Mercer International Inc.
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
VVC / Vectren Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAST / Carrols Restaurant Group, Inc.
WPZ / Access Midstream Partners, L.P
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
BKS / Barnes & Noble, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSYS / RadiSys Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TACO / Berto Acquisition Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TWX / Warner Media LLC
WGL / WGL Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBSI / Barrett Business Services, Inc.
HLIT / Harmonic Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSC / Computer Sciences Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AVT / Avnet, Inc.
BMO / Bank of Montreal
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
RIGP / Transocean Partners LLC
BEBE / TGE Value Creative Solutions Corp
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CSX / CSX Corporation
61166W101 / Monsanto Co.
BMY / Bristol-Myers Squibb Company
TRN / Trinity Industries, Inc.
GLD / SPDR Gold Shares
SEIC / SEI Investments Company
FTR / Frontier Communications Corp.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
PPL / PPL Corporation
DWSN / Dawson Geophysical Company
TRV / The Travelers Companies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
XYL / Xylem Inc.
PBCT / People`s United Financial Inc
LUMN / Lumen Technologies, Inc.
BNED / Barnes & Noble Education, Inc.
GBDC / Golub Capital BDC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
NUAN / Nuance Communications Inc
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
91911K102 / Bausch Health Companies
GNL / Global Net Lease, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
MNR / Mach Natural Resources LP
MIC / Macquarie Infrastructure Holdings LLC - Units
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIM / Chimera Investment Corporation
FTV / Fortive Corporation
ECA / EnCana Corp.
GLP / Global Partners LP - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
SAFM / Sanderson Farms, Inc.
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
XENT / Intersect ENT Inc
WLL / Whiting Petroleum Corp (New)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FN / Fabrinet
SIL / Global X Funds - Global X Silver Miners ETF
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SJI / South Jersey Industries Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PD / PagerDuty, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
COLB / Columbia Banking System, Inc.
DOW / Dow Inc.
ORI / Old Republic International Corporation
SDRL / Seadrill Limited
OMC / Omnicom Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
US2296691064 / Cubic Corporation
RDS.B / Shell Plc - ADR
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
SEE / Sealed Air Corporation
SWBI / Smith & Wesson Brands, Inc.
CB / Chubb Limited
NS / NuStar Energy L.P. - Limited Partnership
GHM / Graham Corporation
VFC / V.F. Corporation
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCTI / PCTEL, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WYNN / Wynn Resorts, Limited
WPM / Wheaton Precious Metals Corp.
HRL / Hormel Foods Corporation
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
SSRM / SSR Mining Inc.
TAHO / Tahoe Resources Inc.
BXE / Bellatrix Exploration Ltd
PII / Polaris Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
TWTR / Twitter Inc
IRDM / Iridium Communications Inc.
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
CELG / Celgene Corp.
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
VSH / Vishay Intertechnology, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ESI / Element Solutions Inc
SUN / Sunoco LP - Limited Partnership
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACU / Acme United Corporation
FLO / Flowers Foods, Inc.
CASI / CASI Pharmaceuticals, Inc.
CLX / The Clorox Company
EGO / Eldorado Gold Corporation
UA / Under Armour, Inc.
WRK / WestRock Company
AUY / Yamana Gold Inc.
XYZ / Block, Inc.
PHM / PulteGroup, Inc.
SLB / SLB N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLB / Core Laboratories Inc.
MFC / Manulife Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
CPT / Camden Property Trust
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
INDB / Independent Bank Corp.
UAA / Under Armour, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFG / National Fuel Gas Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDU / MDU Resources Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPY / State Street SPDR S&P 500 ETF Trust
CNI / Canadian National Railway Company
LXU / LSB Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
IP / International Paper Company
RIG / Transocean Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIS / Fidelity National Information Services, Inc.
ABB / ABB Ltd. - ADR
NVAX / Novavax, Inc.
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KTCC / Key Tronic Corporation
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
K / Kellanova
FISV / Fiserv, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
OPK / OPKO Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AG / First Majestic Silver Corp.
EXC / Exelon Corporation
LECO / Lincoln Electric Holdings, Inc.
OI / O-I Glass, Inc.
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
FMC / FMC Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPLX / MPLX LP - Limited Partnership
AMBA / Ambarella, Inc.
MOS / The Mosaic Company Call
GOLD / Gold.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
BCE / BCE Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
NAT / Nordic American Tankers Limited
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFFN / Capitol Federal Financial, Inc.
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
MDT / Medtronic plc
PSX / Phillips 66
META / Meta Platforms, Inc.
V / Visa Inc.
RF / Regions Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
T / AT&T Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
APA / APA Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
MKC / McCormick & Company, Incorporated
DE / Deere & Company
PAYX / Paychex, Inc.
DE / Deere & Company Call
DE / Deere & Company Put
CPB / The Campbell's Company
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
WU / The Western Union Company
EMR / Emerson Electric Co.
ETR / Entergy Corporation
PWR / Quanta Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
NGD / New Gold Inc.
WFC / Wells Fargo & Company
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
HAL / Halliburton Company
PSLV / Sprott Physical Silver Trust
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
WDC / Western Digital Corporation
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
CAH / Cardinal Health, Inc.
0QYZ / Franco-Nevada Corporation
DGX / Quest Diagnostics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ELME / Elme Communities
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
KVHI / KVH Industries, Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
BRKL / Brookline Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MYE / Myers Industries, Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDP / COPT Defense Properties
PAAS / Pan American Silver Corp.
F / Ford Motor Company Call
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
OSUR / OraSure Technologies, Inc.
LLY / Eli Lilly and Company Put
MCD / McDonald's Corporation
B / Barrick Mining Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
LZB / La-Z-Boy Incorporated
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
NEM / Newmont Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF