Market Value136,075,000
Total Holdings528
File Date2018-01-11
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)
GAB / The Gabelli Equity Trust Inc.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMZN / Amazon.com, Inc.
WRE / Washington Real Estate Investment Trust
FCF / First Commonwealth Financial Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
MAIN / Main Street Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NS / NuStar Energy L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
UBSI / United Bankshares, Inc.
NLY / Annaly Capital Management, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMP / Magellan Midstream Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RTN / Raytheon Co.
VLY / Valley National Bancorp
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
WVFC / WVS Financial Corp.
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
CVX / Chevron Corporation
X / United States Steel Corporation
US00C4U1L353 / Mylan N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure 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
SAFM / Sanderson Farms, Inc.
US9021041085 / II-VI, Inc.
/ Diamond Offshore Drilling Inc
SYK / Stryker Corporation
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
/ Achaogen Inc
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
ECTM / ECA Marcellus Trust I
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CTLP / Cantaloupe, Inc.
RRC / Range Resources Corporation
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VREX / Varex Imaging Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
WPRT / Westport Fuel Systems Inc.
IILG / Interval Leisure Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
NI / NiSource Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
RPM / RPM International Inc.
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
PSA / Public Storage
O / Realty Income Corporation
KEY / KeyCorp
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TXT / Textron Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
JQC / Nuveen Credit Strategies Income Fund
DKS / DICK'S Sporting Goods, Inc.
US2836778546 / El Paso Electric Co.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
LLL / JX Luxventure Limited
ETN / Eaton Corporation plc
TWX / Warner Media LLC
TVIA / TerraVia Holdings, Inc.
MTOR / Meritor Inc
CWST / Casella Waste Systems, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SIRI / Sirius XM Holdings Inc.
EEQ / Enbridge Energy Management LLC.
CVI / CVR Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLMT / Calumet, Inc.
Lehman Brothers Holdings Capital Trust V / Preferred Stock (52520E200)
VZ / Verizon Communications Inc.
PKI / Revvity Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRI / Thomson Reuters Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLNX / Mellanox Technologies, Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMC / FMC Corporation
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CMI / Cummins Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NYCB / Flagstar Financial, Inc.
SYNE / Synthesis Energy Systems, Inc.
NWBI / Northwest Bancshares, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
VIAB / Viacom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSC / Norfolk Southern Corporation
GLT / Glatfelter Corporation
VFC / V.F. Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US62010U1016 / Motors Liquidation Company GUC Trust
Avatex Corp / (05349F402)
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FONR / FONAR Corporation
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OA / Orbital ATK, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Radient Pharmaceuticals Corp / (750341208)
EIX / Edison International
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAGE / Sage Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CMO / Capstead Mortgage Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
CCNE / CNB Financial Corporation
DHXM / DHX Media Ltd.
257454108 / Dominion Midstream Partners LP
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
FDC / First Data Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HIFR / InfraREIT, Inc.
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
IMEXF / Imagin Medical Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
OWE / Obsidian Energy Ltd.
ORC / Orchid Island Capital, Inc.
PGICQ / Progressive Gaming International Corp.
74005P104 / Praxair, Inc.
RDS.B / Shell Plc - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STBA / S&T Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US85207U1051 / Sprint Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REXX / Rex Energy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MLPA / Global X Funds - Global X MLP ETF
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CUMB / Virtus Cumberland Municipal Bond ETF
PF / Pinnacle Foods, Inc.
AKS / AK Steel Holding Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCCO / Southern Copper Corporation
KDKN / Kodiak Energy Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
91911K102 / Bausch Health Companies
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TUP / Tupperware Brands Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
CSTM / Constellium SE
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
698814100 / Papa Murphy's Holdings, Inc.
TEU / Box Ships Inc.
PRTK / Paratek Pharmaceuticals Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
156732406 / Cereplast Inc
IEP / Icahn Enterprises L.P.
Ubs Ag London Brh Autocall Lkd18 / Preferred Stock (90274T403)
OGS / ONE Gas, Inc.
OCLR / Oclaro, Inc
CBIS / Cannabis Science, Inc.
PPL / Pembina Pipeline Corporation
Energy Conversion Devices, Inc. / (292659109)
US2782651036 / Eaton Vance Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LGCY / Legacy Education Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BHF / Brighthouse Financial, Inc.
CLNE / Clean Energy Fuels Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
QQQ / Invesco QQQ Trust, Series 1
SHLM / Schulman (A.), Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSKX / DS Healthcare Group, Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ANDV / Andeavor Corp.
DG / Dollar General Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGEM / Ply Gem Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VVC / Vectren Corp.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
BIVV / Bioverativ Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COMS / COMSovereign Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
AEL / American Equity Investment Life Holding Company
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
NOV / NOV Inc.
AEO / American Eagle Outfitters, Inc.
AWK / American Water Works Company, Inc.
AAOI / Applied Optoelectronics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FT Sabrient Forward Looking Val 4 CA / Unit Trusts (30289K153)
FT Technology Dividend 15 CA / Unit Trusts (30287N407)
GXP / Great Plains Energy, Inc.
HP / Helmerich & Payne, Inc.
US40425J1016 / HMS Holdings Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JBL / Jabil Inc.
MTZ / MasTec, Inc.
KORS / Michael Kors Holdings Ltd.
Morgan Stanley Nts Dax 2019 / Preferred Stock (61764M141)
OSUR / OraSure Technologies, Inc.
US7625941098 / Rice Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVRR / CVR Refining LP
TNK / Teekay Tankers Ltd.
REG / Regency Centers Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HGTXU / Hugoton Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
KN / Knowles Corporation
LLNW / Limelight Networks Inc
LFUS / Littelfuse, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KSS / Kohl's Corporation
PHOT / GrowLife, Inc.
WPC / W. P. Carey Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CNX / CNX Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
US912828V236 / United States Treasury Note/Bond
PCG / PG&E Corporation
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
CBAY / CymaBay Therapeutics, Inc.
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
887228104 / Time Inc.
NMFC / New Mountain Finance Corporation
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
PPL / PPL Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PPG / PPG Industries, Inc.
ITT / ITT Inc.
NUS / Nu Skin Enterprises, Inc.
EXC / Exelon Corporation
FNB / F.N.B. Corporation
TREX / Trex Company, Inc.
PSEC / Prospect Capital Corporation
FIZZ / National Beverage Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLCA / U.S. Silica Holdings, Inc.
KR / The Kroger Co.
MASI / Masimo Corporation
VGZ / Vista Gold Corp.
XUSAX / Liberty All Star Equity Fund
AVNS / Avanos Medical, Inc.
FDX / FedEx Corporation
RMR / The RMR Group Inc.
CRC / California Resources Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
AWR / American States Water Company
COG / Cabot Oil & Gas Corp.
WSBC / WesBanco, Inc.
JNJ / Johnson & Johnson
CC / The Chemours Company
US2241221017 / Craft Brew Alliance, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TK / Teekay Corporation Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
GLAD / Gladstone Capital Corporation
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US88104R2094 / TerraForm Power Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MAR / Marriott International, Inc.
ALE / ALLETE, Inc.
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
MSA / MSA Safety Incorporated
FTR / Frontier Communications Corp.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
COL / Rockwell Collins, Inc.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
ECA / EnCana Corp.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
NG / NovaGold Resources Inc.
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
OPI / Office Properties Income Trust
IGT / International Game Technology PLC
CMG / Chipotle Mexican Grill, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
DOW / Dow Inc.
CEIX / CONSOL Energy Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
CI / The Cigna Group
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.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
GPMT / Granite Point Mortgage Trust Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
CDK / CDK Global Inc
VERI / Veritone, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
NLST / Netlist, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
AMT / American Tower Corporation
AXP / American Express Company
ENB / Enbridge Inc.
SRE / Sempra
MKC / McCormick & Company, Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTC / Intel Corporation
COP / ConocoPhillips
DE / Deere & Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
CLM / Cornerstone Strategic Investment Fund, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWIR / Sierra Wireless Inc
NYT / The New York Times Company
ADNT / Adient plc
CRIS / Curis, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
MJNA / Medical Marijuana, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
FWBI / First Wave BioPharma, Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
SGLB / Sigma Labs Inc
BB / BlackBerry Limited
EFR / Eaton Vance Senior Floating-Rate Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
XOMA / XOMA Royalty Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
BPMC / Blueprint Medicines Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
GD / General Dynamics Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019