Market Value614,983,000
Total Holdings525
File Date2015-08-17
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
MX / Magnachip Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNR / Mach Natural Resources LP
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
AABA / Altaba Inc
AXLL / Axiall Corporation
AGCO / AGCO Corporation
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
DRWIW / Dragonwave, Inc.
DLX / Deluxe Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
AMBA / Ambarella, Inc.
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
PCTI / PCTEL, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WFT / Weatherford International plc
XALL / Xalles Holdings Inc.
FMY / First Trust Mortgage Income Fund
US88829M1053 / Titan Energy LLC
GAS / AGL Resources Inc.
PFPT / Proofpoint Inc
NRT / North European Oil Royalty Trust
UAN / CVR Partners, LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
ERII / Energy Recovery, Inc.
/ Windstream Holdings, Inc
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DEST / Destination Maternity Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
STS / Supreme Industries, Inc.
GLRI / Glori Energy Inc.
G0083B108 / Actavis
MILPQ / Miller Energy Resources, Inc.
OIIM / O2 Micro International - ADR
GG / Goldcorp, Inc.
US30068N1054 / Exantas Capital Corp.
EBF / Ennis, Inc.
IOC / InterOil Corporation
METI / Merge Tech Inc
LOJN / LoJack Corporation
TGP / Teekay LNG Partners LP - Unit
VGR / Vector Group Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
HLIT / Harmonic Inc.
AVT / Avnet, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
WBK / Westpac Banking Corp - ADR
US85207U1051 / Sprint Corporation
PCP / Precision Castparts Corporation
DBD / Diebold Nixdorf, Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CTWS / Connecticut Water Service, Inc.
LSBG / Lake Sunapee Bank Group
KSS / Kohl's Corporation
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
HCN / Welltower Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ARROWHEAD RESH CORP / (042797209)
/ McDermott International, Inc.
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
CBB / Cincinnati Bell, Inc.
QUIK / QuickLogic Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
RXN / Rexnord Corp
HAIN / The Hain Celestial Group, Inc.
SXL / Sunoco Logistics Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AES.PRC / AES Trust III
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
VVC / Vectren Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NADL / North Atlantic Drilling Ltd.
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAST / Carrols Restaurant Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
WPZ / Access Midstream Partners, L.P
MWE / MarkWest Energy Partners, LP
34958B106 / Fortress Investment Group LLC
SAM / The Boston Beer Company, Inc.
FNFG / First Niagara Financial Group, Inc.
BKS / Barnes & Noble, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
BLT / Blount International, Inc.
74005P104 / Praxair, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BLMN / Bloomin' Brands, Inc.
BBEP / Breitburn Energy Partners LP
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OPI / Office Properties Income Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
CSC / Computer Sciences Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ANAD / ANADIGICS, Inc.
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.
XCO / EXCO Resources, Inc.
ZINC / Horsehead Holding Corp.
BMO / Bank of Montreal
CORR / CorEnergy Infrastructure Trust, Inc.
ACER / Acer Therapeutics Inc
KRFT /
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RGP / Resources Connection, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
CEMI / Chembio Diagnostics Inc.
US59560V1098 / Mid-Con Energy Partners, LP
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NWBO / Northwest Biotherapeutics, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NUAN / Nuance Communications Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SEE / Sealed Air Corporation
NGLS / Targa Resources Partners LP
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
IRDM / Iridium Communications Inc.
LEA / Lear Corporation
ECA / EnCana Corp.
ONVO / Organovo Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PBCT / People`s United Financial Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
COLB / Columbia Banking System, Inc.
FEYE / FireEye Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
RH / RH
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
XENT / Intersect ENT Inc
SKYW / SkyWest, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
SJI / South Jersey Industries Inc.
VNO / Vornado Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRE / Sempra
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
DGX / Quest Diagnostics Incorporated
LZB / La-Z-Boy Incorporated
BNS / The Bank of Nova Scotia
SSYS / Stratasys Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NS / NuStar Energy L.P. - Limited Partnership
ATI / ATI Inc.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ARNC / Arconic Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KTCC / Key Tronic Corporation
PGEN / Precigen, Inc.
SU / Suncor Energy Inc.
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
CIM / Chimera Investment Corporation
KEY / KeyCorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAPL / Apple Inc.
HFC / HollyFrontier Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
INSG / Inseego Corp.
SSRM / SSR Mining Inc.
GLW / Corning Incorporated
BXE / Bellatrix Exploration Ltd
PII / Polaris Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSI / Motorola Solutions, Inc.
BCE / BCE Inc.
ADT / ADT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
PFE / Pfizer Inc.
KSU / Kansas City Southern
RPM / RPM International Inc.
WU / The Western Union Company
ABM / ABM Industries Incorporated
NFG / National Fuel Gas Company
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
AXP / American Express Company
SDRL / Seadrill Limited
ULTA / Ulta Beauty, Inc.
X / United States Steel Corporation
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
FLO / Flowers Foods, Inc.
VSH / Vishay Intertechnology, Inc.
TSLA / Tesla, Inc.
ACU / Acme United Corporation
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
TRN / Trinity Industries, Inc.
XYL / Xylem Inc.
CASI / CASI Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLV / iShares Silver Trust
MRO / Marathon Oil Corporation
KVHI / KVH Industries, Inc.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
CDP / COPT Defense Properties
AUY / Yamana Gold Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
RY / Royal Bank of Canada
CNA / CNA Financial Corporation
SLB / Schlumberger Limited
AME / AMETEK, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company Call
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NWL / Newell Brands Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
CCJ / Cameco Corporation
BA / The Boeing Company
MAS / Masco Corporation
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
RAD / Rite Aid Corp.
OHI / Omega Healthcare Investors, Inc.
TWTR / Twitter Inc
OLN / Olin Corporation
OPK / OPKO Health, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
BSX / Boston Scientific Corporation
M / Macy's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLF / Cleveland-Cliffs Inc.
BRKL / Brookline Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
COR / Cencora, Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CB / Chubb Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
CMI / Cummins Inc.
PAAS / Pan American Silver Corp.
OCUP / Opus Genetics, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CULP / Culp, Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
OI / O-I Glass, Inc.
WM / Waste Management, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc. Call
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
GLP / Global Partners LP - Limited Partnership
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
WMT / Walmart Inc.
CFFN / Capitol Federal Financial, Inc.
K / Kellanova
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FEIM / Frequency Electronics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STZ / Constellation Brands, Inc.
NGD / New Gold Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
ESI / Element Solutions Inc
ET / Energy Transfer LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
INDB / Independent Bank Corp.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CLNE / Clean Energy Fuels Corp.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
APA / APA Corporation
GHM / Graham Corporation
LXU / LSB Industries, Inc.
ECL / Ecolab Inc.
ELME / Elme Communities
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GBDC / Golub Capital BDC, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GE / General Electric Company
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson Call
B / Barrick Mining Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
O / Realty Income Corporation
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CYBR / CyberArk Software Ltd.
V / Visa Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
MTG / MGIC Investment Corporation
UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MYE / Myers Industries, Inc.
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
NAT / Nordic American Tankers Limited
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.