Market Value136,145,000
Total Holdings553
File Date2018-07-11
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)
WVFC / WVS Financial Corp.
GAB / The Gabelli Equity Trust Inc.
OPK / OPKO Health, Inc.
LUMN / Lumen Technologies, Inc.
CTLP / Cantaloupe, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WRE / Washington Real Estate Investment Trust
CDK / CDK Global Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FCF / First Commonwealth Financial Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
MAIN / Main Street Capital Corporation
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
ADNT / Adient plc
SYNE / Synthesis Energy Systems, Inc.
JEF / Jefferies Financial Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBSI / United Bankshares, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NI / NiSource Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AWR / American States Water Company
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
RTN / Raytheon Co.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
US88104R2094 / TerraForm Power Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EQT / EQT Corporation
ITT / ITT Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPG / PPG Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ARNC / Arconic Corporation
MASI / Masimo Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SAFM / Sanderson Farms, Inc.
US9021041085 / II-VI, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TNK / Teekay Tankers Ltd.
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ECTM / ECA Marcellus Trust I
RRC / Range Resources Corporation
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
PPL / Pembina Pipeline Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLCA / U.S. Silica Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VFC / V.F. Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBRA / Sabra Health Care REIT, Inc.
698814100 / Papa Murphy's Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
RPM / RPM International Inc.
MS / Morgan Stanley
MPW / Medical Properties Trust, Inc.
HOG / Harley-Davidson, Inc.
SHAK / Shake Shack Inc.
US85207U1051 / Sprint Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
SNAP / Snap Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
O / Realty Income Corporation
KEY / KeyCorp
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
DSKX / DS Healthcare Group, Inc.
FDC / First Data Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MLPA / Global X Funds - Global X MLP ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LLL / JX Luxventure Limited
FXI / iShares Trust - iShares China Large-Cap ETF
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
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
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BCC / Boise Cascade Company
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
AET / Aetna, Inc.
BMY / Bristol-Myers Squibb Company
ISBC / Investors Bancorp Inc
ALB / Albemarle Corporation
TWX / Warner Media LLC
PKI / Revvity Inc.
WELL / Welltower Inc.
SCI / Service Corporation International
KO / The Coca-Cola Company
SHOP / Shopify Inc.
MPLX / MPLX LP - Limited Partnership
US4989042001 / Knoll Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLT / Glatfelter Corporation
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VREX / Varex Imaging Corporation
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPE / SPDR Barclays TIPS ETF
OCLR / Oclaro, Inc
ANSS / ANSYS, Inc.
VUZI / Vuzix Corporation
FMC / FMC Corporation
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
NMRK / Newmark Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FONR / FONAR Corporation
HIBB / Hibbett, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNB / F.N.B. Corporation
CUMB / Virtus Cumberland Municipal Bond ETF
AKS / AK Steel Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KDKN / Kodiak Energy Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ABC / Amerisource Bergen Corp.
OHI / Omega Healthcare Investors, Inc.
MYHI / Mountain High Acquisitions Corp
VIAB / Viacom, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IILG / Interval Leisure Group, Inc.
NMFC / New Mountain Finance Corporation
POR / Portland General Electric Company
CVRR / CVR Refining LP
CLNE / Clean Energy Fuels Corp.
DFS / Discover Financial Services
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CBIS / Cannabis Science, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Diamond Offshore Drilling Inc
/ Achaogen Inc
ORA / Ormat Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORC / Orchid Island Capital, Inc.
BHF / Brighthouse Financial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ACER / Acer Therapeutics Inc
Avatex Corp / (05349F402)
Energy Conversion Devices, Inc. / (292659109)
Radient Pharmaceuticals Corp / (750341208)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HIFR / InfraREIT, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
REXX / Rex Energy Corp.
PGICQ / Progressive Gaming International Corp.
257454108 / Dominion Midstream Partners LP
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
ACM / AECOM
VVC / Vectren Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GBX / The Greenbrier Companies, Inc.
PF / Pinnacle Foods, Inc.
UNFI / United Natural Foods, Inc.
NG / NovaGold Resources Inc.
WPM / Wheaton Precious Metals Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IMEXF / Imagin Medical Inc.
CNX / CNX Resources Corporation
COMS / COMSovereign Holding Corp.
LCTX / Lineage Cell Therapeutics, Inc.
CVI / CVR Energy, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
OA / Orbital ATK, Inc.
ADT / ADT Inc.
AMSWA / American Software Inc. - Class A
IGR / CBRE Global Real Estate Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CNS / Cohen & Steers, Inc.
CSGS / CSG Systems International, Inc.
DLX / Deluxe Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NRZ / New Residential Investment Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OWE / Obsidian Energy Ltd.
MTOR / Meritor Inc
BZH / Beazer Homes USA, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLWS / 1-800-FLOWERS.COM, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
EEP / Enbridge Energy Partners, L.P.
LGCY / Legacy Education Inc.
74005P104 / Praxair, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MKL / Markel Group Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
AEL / American Equity Investment Life Holding Company
WPZ / Access Midstream Partners, L.P
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
HUN / Huntsman Corporation
HEQ / John Hancock Diversified Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US85303B1008 / Standard Financial Corp.
PKE / Park Aerospace Corp.
XPDIX / PIMCO Dynamic Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LAZ / Lazard, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
W / Wayfair Inc.
TXN / Texas Instruments Incorporated
CCNE / CNB Financial Corporation
ACCO / ACCO Brands Corporation
91911K102 / Bausch Health Companies
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APD / Air Products and Chemicals, Inc.
IEP / Icahn Enterprises L.P.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
SAGE / Sage Therapeutics, Inc.
AXAHF / AXA SA
KSS / Kohl's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LFUS / Littelfuse, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DG / Dollar General Corporation
EEQ / Enbridge Energy Management LLC.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLMT / Calumet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGEM / Ply Gem Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCCO / Southern Copper Corporation
UCTT / Ultra Clean Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
BLE / BlackRock Municipal Income Trust II
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
STBA / S&T Bancorp, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NZF / Nuveen Municipal Credit Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
CBAY / CymaBay Therapeutics, Inc.
RSG / Republic Services, Inc.
CB / Chubb Limited
T / AT&T Inc.
BB / BlackBerry Limited
19041P105 / CBS Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
NUS / Nu Skin Enterprises, Inc.
TREX / Trex Company, Inc.
PSEC / Prospect Capital Corporation
BSX / Boston Scientific Corporation
FIZZ / National Beverage Corp.
CCL / Carnival Corporation & plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SJI / South Jersey Industries Inc.
VGZ / Vista Gold Corp.
XUSAX / Liberty All Star Equity Fund
AVNS / Avanos Medical, Inc.
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)
CWT / California Water Service Group
LLY / Eli Lilly and Company
78467V871 / SPDR MFS Systematic Value Equity ETF
CIEN / Ciena Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GE / General Electric Company
COG / Cabot Oil & Gas Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WSBC / WesBanco, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
US2241221017 / Craft Brew Alliance, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SHW / The Sherwin-Williams Company
TK / Teekay Corporation Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
VLY / Valley National Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CME / CME Group Inc.
GLAD / Gladstone Capital Corporation
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALE / ALLETE, Inc.
AAP / Advance Auto Parts, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
X / United States Steel Corporation
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
MSA / MSA Safety Incorporated
FTR / Frontier Communications Corp.
872307903 / TCF Financial Corporation
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
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
SGLB / Sigma Labs Inc
NOW / ServiceNow, Inc.
MDT / Medtronic plc
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
US00C4U1L353 / Mylan N.V.
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
/ Denbury Resources, Inc.
GS / The Goldman Sachs Group, 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
CVLG / Covenant Logistics Group, Inc.
HGTXU / Hugoton Royalty Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CCI / Crown Castle Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CEIX / CONSOL Energy Inc.
GALT / Galectin Therapeutics Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
GPMT / Granite Point Mortgage Trust Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
WY / Weyerhaeuser Company
SRE / Sempra
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
NLST / Netlist, Inc.
COP / ConocoPhillips
DE / Deere & Company
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
UA / Under Armour, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WCG / Wellcare Health Plans, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
UPS / United Parcel Service, 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
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VERI / Veritone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
SWIR / Sierra Wireless Inc
WBA / Walgreens Boots Alliance, Inc.
CRIS / Curis, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MJNA / Medical Marijuana, Inc.
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
MO / Altria Group, Inc.
FWBI / First Wave BioPharma, Inc.
KMI / Kinder Morgan, Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
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
BA / The Boeing Company
CELG / Celgene Corp.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
BPMC / Blueprint Medicines Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation