Market Value132,507,000
Total Holdings538
File Date2017-10-25
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)
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
GAB / The Gabelli Equity Trust Inc.
LUMN / Lumen Technologies, Inc.
ETR / Entergy Corporation
CIEN / Ciena Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VLO / Valero Energy Corporation
WRE / Washington Real Estate Investment Trust
CDK / CDK Global Inc
SWIR / Sierra Wireless Inc
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
WY / Weyerhaeuser Company
NTG / Tortoise Midstream Energy Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
MSA / MSA Safety Incorporated
NS / NuStar Energy L.P. - Limited Partnership
ADNT / Adient plc
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
UBSI / United Bankshares, Inc.
MO / Altria Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
RTN / Raytheon Co.
VLY / Valley National Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
X / United States Steel Corporation
HON / Honeywell International Inc.
US00C4U1L353 / Mylan N.V.
AJG / Arthur J. Gallagher & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
GLW / Corning Incorporated
US9021041085 / II-VI, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Diamond Offshore Drilling Inc
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
US88104R2094 / TerraForm Power Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECTM / ECA Marcellus Trust I
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FONR / FONAR Corporation
CTLP / Cantaloupe, Inc.
RRC / Range Resources Corporation
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXT / Textron Inc.
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
ITT / ITT Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
GLT / Glatfelter Corporation
RPM / RPM International Inc.
MS / Morgan Stanley
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
PSA / Public Storage
O / Realty Income Corporation
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CWST / Casella Waste Systems, Inc.
SWK / Stanley Black & Decker, Inc.
CLNE / Clean Energy Fuels Corp.
US40425J1016 / HMS Holdings Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
HSY / The Hershey Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
AAOI / Applied Optoelectronics, Inc.
BHI / Baker Hughes Inc.
AEO / American Eagle Outfitters, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
KDP / Keurig Dr Pepper Inc.
OC / Owens Corning
Avatex Corp / (05349F402)
IEP / Icahn Enterprises L.P.
ITW / Illinois Tool Works Inc.
AXAHF / AXA SA
AEL / American Equity Investment Life Holding Company
ANDV / Andeavor Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
INGR / Ingredion Incorporated
DFS / Discover Financial Services
TEU / Box Ships Inc.
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
Energy Conversion Devices, Inc. / (292659109)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
WELL / Welltower Inc.
KR / The Kroger Co.
XEL / Xcel Energy Inc.
TUP / Tupperware Brands Corporation
DSKX / DS Healthcare Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KO / The Coca-Cola Company
HES / Hess Corporation
JBL / Jabil Inc.
KDKN / Kodiak Energy Inc.
SHOP / Shopify Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VREX / Varex Imaging Corporation
POR / Portland General Electric Company
TRI / Thomson Reuters Corporation
PPL / Pembina Pipeline Corporation
UGI / UGI Corporation
MLNX / Mellanox Technologies, Ltd.
CSTM / Constellium SE
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMC / FMC Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LFUS / Littelfuse, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
OA / Orbital ATK, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WPRT / Westport Fuel Systems Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BDN / Brandywine Realty Trust
REXX / Rex Energy Corp.
CCNE / CNB Financial Corporation
US2836778546 / El Paso Electric Co.
EQIX / Equinix, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FT Sabrient Forward Looking Val 4 CA / Unit Trusts (30289K153)
FT Technology Dividend 15 CA / Unit Trusts (30287N407)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLS / Staples, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQV / IQVIA Holdings Inc.
NG / NovaGold Resources Inc.
FNV / Franco-Nevada Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIZZ / National Beverage Corp.
OSUR / OraSure Technologies, Inc.
US7625941098 / Rice Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
Lehman Brothers Holdings Capital Trust V / Preferred Stock (52520E200)
MKL / Markel Group Inc.
MASI / Masimo Corporation
NATDF / North Atlantic Drilling Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
AQMS / Aqua Metals, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMO / Capstead Mortgage Corp.
IILG / Interval Leisure Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KORS / Michael Kors Holdings Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US62010U1016 / Motors Liquidation Company GUC Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCCO / Southern Copper Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAL / Halliburton Company
JNPR / Juniper Networks, Inc.
KN / Knowles Corporation
NOV / NOV Inc.
VFC / V.F. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CUMB / Virtus Cumberland Municipal Bond ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OCLR / Oclaro, Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AKS / AK Steel Holding Corp.
PLD / Prologis, Inc.
LLL / JX Luxventure Limited
LGCY / Legacy Education Inc.
MTZ / MasTec, Inc.
OGS / ONE Gas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDS.B / Shell Plc - ADR
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
CBIS / Cannabis Science, Inc.
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
EIX / Edison International
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
PGEM / Ply Gem Holdings, Inc.
OWE / Obsidian Energy Ltd.
698814100 / Papa Murphy's Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
VDE / Vanguard World Fund - Vanguard Energy ETF
OHI / Omega Healthcare Investors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWO / Two Harbors Investment Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTOR / Meritor Inc
74005P104 / Praxair, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCHP / Microchip Technology Incorporated
Morgan Stanley Nts Dax 2019 / Preferred Stock (61764M141)
TVIA / TerraVia Holdings, Inc.
CLMT / Calumet, Inc.
156732406 / Cereplast Inc
CVI / CVR Energy, Inc.
CONE / CyrusOne Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COMS / COMSovereign Holding Corp.
CVRR / CVR Refining LP
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
MLPA / Global X Funds - Global X MLP ETF
ORC / Orchid Island Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
PGICQ / Progressive Gaming International Corp.
Radient Pharmaceuticals Corp / (750341208)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
Ubs Ag London Brh Autocall Lkd18 / Preferred Stock (90274T403)
UNP / Union Pacific Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHLM / Schulman (A.), Inc.
VIAB / Viacom, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AWK / American Water Works Company, Inc.
US85207U1051 / Sprint Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HP / Helmerich & Payne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEQ / Enbridge Energy Management LLC.
CFG / Citizens Financial Group, Inc.
DGAS / Delta Natural Gas Co., Inc.
WPM / Wheaton Precious Metals Corp.
/ Achaogen Inc
STWD / Starwood Property Trust, Inc.
United States Dollar Currency / CURRENCY (CURUSD156)
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US2782651036 / Eaton Vance Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STBA / S&T Bancorp, Inc.
ECA / EnCana Corp.
BHF / Brighthouse Financial, Inc.
TNK / Teekay Tankers Ltd.
JQC / Nuveen Credit Strategies Income Fund
LEA / Lear Corporation
PKG / Packaging Corporation of America
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HIFR / InfraREIT, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVC / Vectren Corp.
ALB / Albemarle Corporation
CNP / CenterPoint Energy, Inc.
PHOT / GrowLife, Inc.
DHI / D.R. Horton, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
K / Kellanova
US912828V236 / United States Treasury Note/Bond
PCG / PG&E Corporation
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
CBAY / CymaBay Therapeutics, Inc.
CB / Chubb Limited
T / AT&T Inc.
887228104 / Time Inc.
19041P105 / CBS Corp.
NKE / NIKE, Inc.
PPL / PPL Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
TDY / Teledyne Technologies Incorporated
NUS / Nu Skin Enterprises, Inc.
EXC / Exelon Corporation
FNB / F.N.B. Corporation
TREX / Trex Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSEC / Prospect Capital Corporation
SLCA / U.S. Silica Holdings, Inc.
VGZ / Vista Gold Corp.
XUSAX / Liberty All Star Equity Fund
AVNS / Avanos Medical, Inc.
RMR / The RMR Group Inc.
CRC / California Resources Corporation
SAFM / Sanderson Farms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AJRD / Aerojet Rocketdyne Holdings Inc
AWR / American States Water Company
COG / Cabot Oil & Gas Corp.
WSBC / WesBanco, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CC / The Chemours Company
US2241221017 / Craft Brew Alliance, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PKI / Revvity Inc.
TK / Teekay Corporation Ltd.
SYNE / Synthesis Energy Systems, Inc.
MPLX / MPLX LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MAIN / Main Street Capital Corporation
GLAD / Gladstone Capital Corporation
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WVFC / WVS Financial Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MET / MetLife, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
CCI / Crown Castle Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MDT / Medtronic plc
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OPI / Office Properties Income Trust
IGT / International Game Technology PLC
HGTXU / Hugoton Royalty Trust
SNA / Snap-on Incorporated
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
SQ / Block, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AA / Alcoa Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKR / Baker Hughes Company
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
SCU / Sculptor Capital Management Inc - Class A
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
NMFC / New Mountain Finance Corporation
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
NLST / Netlist, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
SRE / Sempra
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
COP / ConocoPhillips
DE / Deere & Company
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
UA / Under Armour, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FWBI / First Wave BioPharma, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SHW / The Sherwin-Williams Company
CRIS / Curis, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
MJNA / Medical Marijuana, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
SGLB / Sigma Labs Inc
BB / BlackBerry Limited
EFR / Eaton Vance Senior Floating-Rate Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BPMC / Blueprint Medicines Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
MSFT / Microsoft Corporation