Market Value132,205,000
Total Holdings536
File Date2018-04-10
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)
WVFC / WVS Financial Corp.
TSLA / Tesla, Inc.
GAB / The Gabelli Equity Trust Inc.
CTLP / Cantaloupe, Inc.
ETR / Entergy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CIEN / Ciena Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WSBC / WesBanco, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
SWIR / Sierra Wireless Inc
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSA / MSA Safety Incorporated
NS / NuStar Energy L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
UBSI / United Bankshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DVN / Devon Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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
KR / The Kroger Co.
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LLY / Eli Lilly and Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAT / Caterpillar Inc.
CC / The Chemours Company
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
US88104R2094 / TerraForm Power Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US00C4U1L353 / Mylan N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPG / PPG Industries, Inc.
FNB / F.N.B. Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
ADP / Automatic Data Processing, Inc.
US9021041085 / II-VI, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
/ Achaogen Inc
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VREX / Varex Imaging Corporation
DIS / The Walt Disney Company
ECTM / ECA Marcellus Trust I
ALE / ALLETE, Inc.
RRC / Range Resources Corporation
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
CB / Chubb Limited
AET / Aetna, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
74005P104 / Praxair, Inc.
NMRK / Newmark Group, Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SLV / iShares Silver Trust
CRIS / Curis, Inc.
LBRDA / Liberty Broadband Corporation
RPM / RPM International Inc.
MS / Morgan Stanley
RTX / RTX Corporation
MCD / McDonald's Corporation
SNAP / Snap Inc.
PSA / Public Storage
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NYCB / Flagstar Financial, Inc.
CBIS / Cannabis Science, Inc.
LFUS / Littelfuse, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNC / GNC Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSY / The Hershey Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
/ Diamond Offshore Drilling Inc
UAA / Under Armour, Inc.
WELL / Welltower Inc.
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.
ANDV / Andeavor Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OPI / Office Properties Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
Radient Pharmaceuticals Corp / (750341208)
CHRW / C.H. Robinson Worldwide, Inc.
ORC / Orchid Island Capital, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TWX / Warner Media LLC
PKI / Revvity Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
VLY / Valley National Bancorp
AJG / Arthur J. Gallagher & Co.
X / United States Steel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SAFM / Sanderson Farms, Inc.
GLT / Glatfelter Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US2241221017 / Craft Brew Alliance, Inc.
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPE / SPDR Barclays TIPS ETF
FNV / Franco-Nevada Corporation
ORA / Ormat Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
UNFI / United Natural Foods, Inc.
AXAHF / AXA SA
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
LLL / JX Luxventure Limited
CMI / Cummins Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAIN / Main Street Capital Corporation
POR / Portland General Electric Company
LGCY / Legacy Education Inc.
FONR / FONAR Corporation
SYNE / Synthesis Energy Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACM / AECOM
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
HIBB / Hibbett, Inc.
RDS.B / Shell Plc - ADR
UCTT / Ultra Clean Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IILG / Interval Leisure Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KSS / Kohl's Corporation
PGICQ / Progressive Gaming International Corp.
SCS / Steelcase Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLNE / Clean Energy Fuels Corp.
CCNE / CNB Financial Corporation
UGI / UGI Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
OHI / Omega Healthcare Investors, Inc.
FDC / First Data Corporation
CALM / Cal-Maine Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BHF / Brighthouse Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKS / AK Steel Holding Corp.
OWE / Obsidian Energy Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
698814100 / Papa Murphy's Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KN / Knowles Corporation
TEU / Box Ships Inc.
156732406 / Cereplast Inc
CSX / CSX Corporation
COMS / COMSovereign Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESRX / Express Scripts Holding Co.
OCLR / Oclaro, Inc
AAP / Advance Auto Parts, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ACER / Acer Therapeutics Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVNS / Avanos Medical, Inc.
CVRR / CVR Refining LP
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DHXM / DHX Media Ltd.
US2782651036 / Eaton Vance Corp.
HOLX / Hologic, Inc.
VVC / Vectren Corp.
ALB / Albemarle Corporation
ACCO / ACCO Brands Corporation
BZH / Beazer Homes USA, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPZ / Access Midstream Partners, L.P
257454108 / Dominion Midstream Partners LP
OGS / ONE Gas, Inc.
TUP / Tupperware Brands Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHOT / GrowLife, Inc.
RIG / Transocean Ltd.
CMO / Capstead Mortgage Corp.
CUMB / Virtus Cumberland Municipal Bond ETF
872307903 / TCF Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GBX / The Greenbrier Companies, Inc.
EEP / Enbridge Energy Partners, L.P.
Avatex Corp / (05349F402)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BIVV / Bioverativ Inc.
LLNW / Limelight Networks Inc
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HIFR / InfraREIT, Inc.
REXX / Rex Energy Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISBC / Investors Bancorp Inc
PF / Pinnacle Foods, Inc.
PGEM / Ply Gem Holdings, Inc.
PPL / Pembina Pipeline Corporation
VFC / V.F. Corporation
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
WPRT / Westport Fuel Systems Inc.
US2836778546 / El Paso Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
DSKX / DS Healthcare Group, Inc.
EEQ / Enbridge Energy Management LLC.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPI / Group 1 Automotive, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MLPA / Global X Funds - Global X MLP ETF
MTOR / Meritor Inc
SHLM / Schulman (A.), Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
91911K102 / Bausch Health Companies
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CLMT / Calumet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCCO / Southern Copper Corporation
STBA / S&T Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NSC / Norfolk Southern Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TNK / Teekay Tankers Ltd.
SBRA / Sabra Health Care REIT, Inc.
IEP / Icahn Enterprises L.P.
IMEXF / Imagin Medical Inc.
KDKN / Kodiak Energy Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
PRTK / Paratek Pharmaceuticals Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ADI / Analog Devices, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CVI / CVR Energy, Inc.
DG / Dollar General Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BB / BlackBerry Limited
Energy Conversion Devices, Inc. / (292659109)
BCC / Boise Cascade Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OA / Orbital ATK, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
CNX / CNX Resources Corporation
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CBAY / CymaBay Therapeutics, Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
NMFC / New Mountain Finance Corporation
NKE / NIKE, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
KEY / KeyCorp
SRE / Sempra
ITT / ITT Inc.
EXC / Exelon Corporation
TREX / Trex Company, Inc.
PSEC / Prospect Capital Corporation
FIZZ / National Beverage Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLCA / U.S. Silica Holdings, Inc.
MASI / Masimo Corporation
VGZ / Vista Gold Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XUSAX / Liberty All Star Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RMR / The RMR Group Inc.
CRC / California Resources Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CWT / California Water Service Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NVDA / NVIDIA Corporation
AWR / American States Water Company
COG / Cabot Oil & Gas Corp.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHW / The Sherwin-Williams Company
TK / Teekay Corporation Ltd.
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLAD / Gladstone Capital Corporation
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFG / National Fuel Gas Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MFC / Manulife Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MNKKQ / Mallinckrodt Plc
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
K / Kellanova
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
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.
IGT / International Game Technology PLC
CMG / Chipotle Mexican Grill, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVLG / Covenant Logistics Group, Inc.
HGTXU / Hugoton Royalty Trust
SNA / Snap-on Incorporated
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
CEIX / CONSOL Energy Inc.
GALT / Galectin Therapeutics Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
SQ / Block, Inc.
PM / Philip Morris International Inc.
AA / Alcoa Corporation
EMR / Emerson Electric Co.
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.
FITB / Fifth Third Bancorp
BR / Broadridge Financial Solutions, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
INTC / Intel Corporation
NLST / Netlist, Inc.
COP / ConocoPhillips
DE / Deere & Company
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
PCG / PG&E Corporation
UA / Under Armour, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
NYT / The New York Times Company
ADNT / Adient plc
WBA / Walgreens Boots Alliance, Inc.
SHAK / Shake Shack Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
VUZI / Vuzix Corporation
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
MJNA / Medical Marijuana, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EQT / EQT Corporation
FWBI / First Wave BioPharma, Inc.
KMI / Kinder Morgan, Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
SGLB / Sigma Labs Inc
EFR / Eaton Vance Senior Floating-Rate Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OPK / OPKO Health, Inc.
BPMC / Blueprint Medicines Corporation
SAGE / Sage Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MDT / Medtronic plc
TWTR / Twitter Inc
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation