Market Value554,087,000
Total Holdings520
File Date2016-05-10
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)
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
BXLT / Baxalta Incorporated
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNR / Mach Natural Resources LP
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NUAN / Nuance Communications Inc
NWBO / Northwest Biotherapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XEL / Xcel Energy Inc.
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OAK / Oaktree Capital Group, LLC
NUE / Nucor Corporation
KO / The Coca-Cola Company
CULP / Culp, Inc.
SWKS / Skyworks Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TACO / Berto Acquisition Corp.
US5249011058 / Legg Mason, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AXLL / Axiall Corporation
SUNE / SUNation Energy Inc.
HSIC / Henry Schein, Inc.
SLV / iShares Silver Trust
INSG / Inseego Corp.
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
SYY / Sysco Corporation
NFLX / Netflix, Inc.
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
FEIM / Frequency Electronics, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
PII / Polaris Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITW / Illinois Tool Works Inc.
CASI / CASI Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
GLD / SPDR Gold Shares
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
BNED / Barnes & Noble Education, Inc.
XALL / Xalles Holdings Inc.
CRR / Carbo Ceramics Inc.
NADL / North Atlantic Drilling Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VGR / Vector Group Ltd.
AXLL / Axiall Corporation Call
US2296691064 / Cubic Corporation
CTWS / Connecticut Water Service, Inc.
DEST / Destination Maternity Corp.
ERII / Energy Recovery, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGCO / AGCO Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NRT / North European Oil Royalty Trust
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
GLRI / Glori Energy Inc.
AABA / Altaba Inc
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
OIIM / O2 Micro International - ADR
GG / Goldcorp, Inc.
IOC / InterOil Corporation
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
UAN / CVR Partners, LP - Limited Partnership
LOJN / LoJack Corporation
TGP / Teekay LNG Partners LP - Unit
LINE / Lineage, Inc.
CEMI / Chembio Diagnostics Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HLIT / Harmonic Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WSO / Watsco, Inc.
LSBG / Lake Sunapee Bank Group
CBB / Cincinnati Bell, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
904784709 / Unilever N.V.
UHAL / U-Haul Holding Company
KLIC / Kulicke and Soffa Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARROWHEAD RESH CORP / (042797209)
BBSI / Barrett Business Services, Inc.
WGL / WGL Holdings, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
QUIK / QuickLogic Corporation
/ McDermott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
AVX / Avax One Technology Ltd.
AREX / Approach Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
DBD / Diebold Nixdorf, Incorporated
SXL / Sunoco Logistics Partners L.P.
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
QID / ProShares Trust - ProShares UltraShort QQQ
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AES.PRC / AES Trust III
RIC / Richmont Mines, Inc.
WFM / Whole Foods Market, Inc.
NPK / National Presto Industries, Inc.
STO / Statoil ASA
RAI / Reynolds American, Inc.
VVC / Vectren Corp.
WBK / Westpac Banking Corp - ADR
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAST / Carrols Restaurant Group, Inc.
FMY / First Trust Mortgage Income Fund
WPZ / Access Midstream Partners, L.P
MWE / MarkWest Energy Partners, LP
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
FNFG / First Niagara Financial Group, Inc.
PEP / PepsiCo, Inc.
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.
BLT / Blount International, Inc.
BLT / Blount International, Inc. Put
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBEP / Breitburn Energy Partners LP
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PARR / Par Pacific Holdings, Inc.
CSC / Computer Sciences Corp.
ANAD / ANADIGICS, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MIDZ / Direxion Daily Mid Cap Bear 3X Shares
BRCD / Brocade Communications Systems, Inc.
XCO / EXCO Resources, Inc.
ZINC / Zacks Trust - Zacks Income ETF
AVT / Avnet, Inc.
BMO / Bank of Montreal
CORR / CorEnergy Infrastructure Trust, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EXXI / Energy XXI Ltd.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
US59560V1098 / Mid-Con Energy Partners, LP
BEBE / TGE Value Creative Solutions Corp
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
61166W101 / Monsanto Co.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
SWBI / Smith & Wesson Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
IRM / Iron Mountain Incorporated
DWA / DreamWorks Animation SKG , Inc.
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
CLF / Cleveland-Cliffs Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLP / Global Partners LP - Limited Partnership
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HFC / HollyFrontier Corp
GNL / Global Net Lease, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHW / The Sherwin-Williams Company
EXAS / Exact Sciences Corporation
ECA / EnCana Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PBCT / People`s United Financial Inc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WLL / Whiting Petroleum Corp (New)
COLB / Columbia Banking System, Inc.
SIRI / Sirius XM Holdings Inc.
FN / Fabrinet
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
RH / RH
SAFM / Sanderson Farms, Inc.
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XENT / Intersect ENT Inc
SKYW / SkyWest, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ITB / iShares Trust - iShares U.S. Home Construction ETF
SJI / South Jersey Industries Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
DOW / Dow Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SDRL / Seadrill Limited
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
VFC / V.F. Corporation
RDS.B / Shell Plc - ADR
SRE / Sempra
NDAQ / Nasdaq, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
OI / O-I Glass, Inc.
FEYE / FireEye Inc
APA / APA Corporation
IAU / iShares Gold Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
ATI / ATI Inc.
EXC / Exelon Corporation
ARNC / Arconic Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ECL / Ecolab Inc.
XRX / Xerox Holdings Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
NGD / New Gold Inc.
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SKX / Skechers U.S.A., Inc.
EL / The Estée Lauder Companies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCTI / PCTEL, Inc.
PGEN / Precigen, Inc.
BNS / The Bank of Nova Scotia
WYNN / Wynn Resorts, Limited
US8865471085 / Tiffany & Co.
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
IRDM / Iridium Communications Inc.
MAS / Masco Corporation
HRL / Hormel Foods Corporation
SSRM / SSR Mining Inc.
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
TAHO / Tahoe Resources Inc.
BXE / Bellatrix Exploration Ltd
PEAK / Healthpeak Properties, Inc.
WFT / Weatherford International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / SLB N.V.
KSU / Kansas City Southern
TWTR / Twitter Inc
ABM / ABM Industries Incorporated
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
CELG / Celgene Corp.
NYCB / Flagstar Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
FLO / Flowers Foods, Inc.
FMC / FMC Corporation
IP / International Paper Company
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
ACU / Acme United Corporation
NOV / NOV Inc.
EGO / Eldorado Gold Corporation
GHM / Graham Corporation
CDP / COPT Defense Properties
AUY / Yamana Gold Inc.
AMD / Advanced Micro Devices, Inc.
CPT / Camden Property Trust
MYE / Myers Industries, Inc.
DOV / Dover Corporation
ABB / ABB Ltd. - ADR
FISV / Fiserv, Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
INDB / Independent Bank Corp.
KKR / KKR & Co. Inc.
ET / Energy Transfer LP - Limited Partnership
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
ES / Eversource Energy
MPLX / MPLX LP - Limited Partnership
CLB / Core Laboratories Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
WELL / Welltower Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNI / Canadian National Railway Company
PRTA / Prothena Corporation plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAA / Under Armour, Inc.
PHM / PulteGroup, Inc.
WTRG / Essential Utilities, Inc.
PSLV / Sprott Physical Silver Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ZTS / Zoetis Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
M / Macy's, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
BDX / Becton, Dickinson and Company
NLOK / NortonLifeLock Inc
KDP / Keurig Dr Pepper Inc.
NAT / Nordic American Tankers Limited
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
WDAY / Workday, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRN / Trinity Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
ESI / Element Solutions Inc
CSCO / Cisco Systems, Inc.
GBDC / Golub Capital BDC, Inc.
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
MMM / 3M Company
LLY / Eli Lilly and Company Put
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp. Put
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
GLW / Corning Incorporated
ABBV / AbbVie Inc. Call
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FAST / Fastenal Company
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MRSH / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
DE / Deere & Company
DE / Deere & Company Put
PNR / Pentair plc
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
ILMN / Illumina, Inc.
ORI / Old Republic International Corporation
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
BRKL / Brookline Bancorp, Inc.
SEIC / SEI Investments Company
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBB / iShares Trust - iShares MBS ETF
CI / The Cigna Group
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
ELME / Elme Communities
UNP / Union Pacific Corporation
CSX / CSX Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
EOG / EOG Resources, Inc.
OLN / Olin Corporation
K / Kellanova
DUK / Duke Energy Corporation
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
PSA / Public Storage
B / Barrick Mining Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
LZB / La-Z-Boy Incorporated
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RIG / Transocean Ltd.
NFG / National Fuel Gas Company
TD / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
D / Dominion Energy, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
FDX / FedEx Corporation
AXP / American Express Company
TOL / Toll Brothers, Inc.
CCJ / Cameco Corporation
LXU / LSB Industries, Inc.
PHYS / Sprott Physical Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF