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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SJM / The J. M. Smucker Company
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.
LUMN / Lumen Technologies, 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OAK / Oaktree Capital Group, LLC
904784709 / Unilever N.V.
MPC / Marathon Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PYPL / PayPal Holdings, Inc. Call
UAA / Under Armour, Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
MDU / MDU Resources Group, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
BC / Brunswick Corporation
PNR / Pentair plc
GLD / SPDR Gold Shares
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
HPE / Hewlett Packard Enterprise Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ED / Consolidated Edison, Inc.
INSG / Inseego Corp.
FEIM / Frequency Electronics, Inc.
DAL / Delta Air Lines, Inc.
CSC / Computer Sciences Corp.
KO / The Coca-Cola Company
CULP / Culp, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
TRP / TC Energy Corporation
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
GM / General Motors Company
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
CCJ / Cameco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
PPG / PPG Industries, Inc.
PSLV / Sprott Physical Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GLP / Global Partners LP - Limited Partnership
FDX / FedEx Corporation
PCTI / PCTEL, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
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 / Avax One Technology Ltd.
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 / SPDR Series Trust - State Street 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.
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DRYS / DryShips, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
GD / General Dynamics Corporation
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.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AET / Aetna, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IRDM / Iridium Communications Inc.
ECA / EnCana Corp.
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 - State Street 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.
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.
WDC / Western Digital Corporation
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
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
AGU / Agrium Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
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)
CBRE / CBRE Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
CRNT / Ceragon Networks Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
CFFN / Capitol Federal Financial, Inc.
SSRM / SSR Mining Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TAHO / Tahoe Resources Inc.
HES / Hess Corporation
KSU / Kansas City Southern
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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
KVHI / KVH Industries, Inc.
KVHI / KVH Industries, Inc. Call
SUN / Sunoco LP - Limited Partnership
WRK / WestRock Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BCE / BCE Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
DOV / Dover Corporation
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
SEIC / SEI Investments Company
OPK / OPKO Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVN / Devon Energy Corporation
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BWXT / BWX Technologies, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
EA / Electronic Arts Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
WTRG / Essential Utilities, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
BGCP / BGC Partners Inc - Class A
TESS / Tessco Technologies, Inc.
CLB / Core Laboratories Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNI / Canadian National Railway Company
NLOK / NortonLifeLock Inc
WU / The Western Union Company
CPT / Camden Property Trust
KTCC / Key Tronic Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NAT / Nordic American Tankers Limited
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SWK / Stanley Black & Decker, Inc.
NGD / New Gold Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEG / Leggett & Platt, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRO / Marathon Oil Corporation
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 - State Street Financial Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
BRKL / Brookline Bancorp, Inc.
IEP / Icahn Enterprises L.P.
INDB / Independent Bank Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNA / CNA Financial Corporation
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MET / MetLife, Inc.
ILMN / Illumina, Inc.
XYL / Xylem Inc.
MAS / Masco Corporation
ESI / Element Solutions Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OXY / Occidental Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
EL / The Estée Lauder Companies Inc.
X / United States Steel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NEE / NextEra Energy, Inc.
CDP / COPT Defense Properties
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
CPB / The Campbell's Company
MU / Micron Technology, Inc. Call
CI / The Cigna Group
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
F / Ford Motor Company Call
PFE / Pfizer Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
MMM / 3M Company
RTX / RTX Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
MDT / Medtronic plc
GLW / Corning Incorporated
V / Visa Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
APA / APA Corporation
KEY / KeyCorp
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
AA / Alcoa Corporation Call
AA / Alcoa Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
NKE / NIKE, Inc.
MAT / Mattel, Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
GBDC / Golub Capital BDC, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
GHM / Graham Corporation
ARCO / Arcos Dorados Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc. Call
YUMC / Yum China Holdings, Inc.
ELME / Elme Communities
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ECL / Ecolab Inc.
AMGN / Amgen Inc.
SU / Suncor Energy Inc.
MYE / Myers Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
OSUR / OraSure Technologies, Inc.
K / Kellanova
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
PAAS / Pan American Silver Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LMT / Lockheed Martin Corporation
HIFS / Hingham Institution for Savings
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)
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OKE / ONEOK, 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
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 - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LZB / La-Z-Boy Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
FISV / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
PHYS / Sprott Physical Gold Trust
MRK / Merck & Co., Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation Put
JBLU / JetBlue Airways Corporation