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)
FMC / FMC Corporation
WYNN / Wynn Resorts, Limited
BKNG / Booking Holdings Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DUK / Duke Energy Corporation
XYZ / Block, Inc. Call
XOM / Exxon Mobil Corporation
STOR / Store Capital Corp
NAT / Nordic American Tankers Limited
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
NS / NuStar Energy L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VFC / V.F. Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BB / BlackBerry Limited
UNXLQ / Uni-Pixel, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
CDE / Coeur Mining, Inc.
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
LOW / Lowe's Companies, Inc.
CLB / Core Laboratories Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
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.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
INSG / Inseego Corp.
ILMN / Illumina, Inc.
PSLV / Sprott Physical Silver Trust
PPG / PPG Industries, Inc.
VSM / Versum Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
CLX / The Clorox Company
LZB / La-Z-Boy Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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 / Avax One Technology Ltd.
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
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 / SPDR Series Trust - State Street 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 / 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)
PD / PagerDuty, Inc.
61166W101 / Monsanto Co.
MTB / M&T Bank Corporation
FTR / Frontier Communications Corp.
HBI / Hanesbrands Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
HAL / Halliburton Company
HPQ / HP Inc.
DWSN / Dawson Geophysical Company
ARWR / Arrowhead Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
NUAN / Nuance Communications Inc
MOS / The Mosaic Company
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia 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.
PNC / The PNC Financial Services Group, Inc.
ECA / EnCana Corp.
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
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 - State Street 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 - 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
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
NDAQ / Nasdaq, Inc.
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.
CIM / Chimera Investment Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PII / Polaris 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)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HES / Hess Corporation
RPM / RPM International Inc.
TWTR / Twitter Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZNGA / Zynga Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
CFFN / Capitol Federal Financial, Inc.
AMT / American Tower Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
DVN / Devon Energy Corporation
OLN / Olin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
0QYZ / Franco-Nevada Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TESS / Tessco Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CPT / Camden Property Trust
IAU / iShares Gold Trust
AMBA / Ambarella, Inc.
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
VSH / Vishay Intertechnology, Inc.
TSCO / Tractor Supply Company
UAA / Under Armour, Inc.
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.
GM / General Motors Company
ESI / Element Solutions Inc
KTCC / Key Tronic Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AG / First Majestic Silver Corp.
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
LXU / LSB Industries, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
K / Kellanova
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRKL / Brookline Bancorp, Inc.
MET / MetLife, Inc.
CDP / COPT Defense Properties
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
BG / Bunge Global SA
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
LUMN / Lumen Technologies, Inc.
CG / The Carlyle Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHM / PulteGroup, Inc.
INDB / Independent Bank Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ZBH / Zimmer Biomet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
X / United States Steel Corporation
VZ / Verizon Communications Inc.
NVAX / Novavax, Inc.
RAD / Rite Aid Corp.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ES / Eversource Energy
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CCJ / Cameco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
IEP / Icahn Enterprises L.P.
ORI / Old Republic International Corporation
XYL / Xylem Inc.
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LECO / Lincoln Electric Holdings, Inc.
OPK / OPKO Health, Inc.
IRDM / Iridium Communications Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
TROW / T. Rowe Price Group, Inc.
CULP / Culp, Inc.
M / Macy's, Inc.
XEL / Xcel Energy Inc.
SUN / Sunoco LP - Limited Partnership
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
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
CFG / Citizens Financial Group, Inc.
FLO / Flowers Foods, Inc.
MRO / Marathon Oil Corporation
BCE / BCE Inc.
KVHI / KVH Industries, Inc. Call
MRSH / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
TRN / Trinity Industries, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APA / APA Corporation
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
KR / The Kroger Co.
F / Ford Motor Company
F / Ford Motor Company Call
HON / Honeywell International Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
FE / FirstEnergy Corp.
DE / Deere & Company
MMM / 3M Company
LLY / Eli Lilly and Company Put
DE / Deere & Company Call
WMT / Walmart Inc.
CVX / Chevron Corporation
DE / Deere & Company Put
BAC / Bank of America Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
RF / Regions Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
KEY / KeyCorp
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BA / The Boeing Company
FAST / Fastenal Company
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
NEM / Newmont Corporation
PNR / Pentair plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
WU / The Western Union Company
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WDC / Western Digital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELME / Elme Communities
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
PAAS / Pan American Silver Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
CLF / Cleveland-Cliffs Inc.
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
PPL / PPL Corporation
SEIC / SEI Investments Company
CNI / Canadian National Railway Company
MOS / The Mosaic Company Call
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
AA / Alcoa Corporation
ED / Consolidated Edison, Inc.
HIFS / Hingham Institution for Savings
UAL / United Airlines Holdings, Inc.
GHM / Graham Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
NGD / New Gold Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
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
O / Realty Income Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GLP / Global Partners LP - Limited Partnership
ACN / Accenture plc
FISV / Fiserv, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank
TGT / Target Corporation
NFG / National Fuel Gas Company
SBUX / Starbucks Corporation
CMI / Cummins Inc.
SYK / Stryker Corporation
OSUR / OraSure Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EL / The Estée Lauder Companies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
KVHI / KVH Industries, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser 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.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
IJH / iShares Trust - iShares Core S&P 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 - State Street Energy Select Sector SPDR ETF