Market Value144,410,000
Total Holdings390
File Date2018-10-05
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)
TD / The Toronto-Dominion Bank
GAB / The Gabelli Equity Trust Inc.
OPK / OPKO Health, Inc.
LUMN / Lumen Technologies, 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDK / CDK Global Inc
HBAN / Huntington Bancshares Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FCF / First Commonwealth Financial Corporation
MAIN / Main Street Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AAP / Advance Auto Parts, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSA / MSA Safety Incorporated
NS / NuStar Energy L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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
SNAP / Snap Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBSI / United Bankshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NLY / Annaly Capital Management, Inc.
KR / The Kroger Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMP / Magellan Midstream Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
BK / The Bank of New York Mellon Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAT / Caterpillar Inc.
AWR / American States Water Company
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
SHW / The Sherwin-Williams Company
RTN / Raytheon Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ITT / ITT Inc.
PPG / PPG Industries, Inc.
FNB / F.N.B. Corporation
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)
ARNC / Arconic Corporation
NMRK / Newmark Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SAFM / Sanderson Farms, Inc.
/ Diamond Offshore Drilling Inc
C / Citigroup Inc. - Corporate Bond/Note
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
/ Achaogen Inc
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NI / NiSource Inc.
SO / The Southern Company
ECTM / ECA Marcellus Trust I
PKE / Park Aerospace Corp.
CTLP / Cantaloupe, Inc.
SYNE / Synthesis Energy Systems, Inc.
MPW / Medical Properties Trust, Inc.
SWIR / Sierra Wireless Inc
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
SRCL / Stericycle, Inc.
19041P105 / CBS Corp.
REXX / Rex Energy Corp.
PGICQ / Progressive Gaming International Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
IILG / Interval Leisure Group, Inc.
EBAY / eBay Inc.
GPI / Group 1 Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORC / Orchid Island Capital, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEP / Icahn Enterprises L.P.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IMEXF / Imagin Medical Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLMT / Calumet, Inc.
CNS / Cohen & Steers, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
GLT / Glatfelter Corporation
RPM / RPM International Inc.
HOG / Harley-Davidson, Inc.
KDKN / Kodiak Energy Inc.
HEQ / John Hancock Diversified Income Fund
PSA / Public Storage
KEY / KeyCorp
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GILD / Gilead Sciences, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RTX / RTX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
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.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
PKI / Revvity Inc.
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
VLY / Valley National Bancorp
NUS / Nu Skin Enterprises, Inc.
AMSWA / American Software Inc. - Class A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VREX / Varex Imaging Corporation
NYCB / Flagstar Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPR / Express, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UAL / United Airlines Holdings, Inc.
BHF / Brighthouse Financial, Inc.
DFS / Discover Financial Services
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DG / Dollar General Corporation
CVI / CVR Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
POR / Portland General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
ERIE / Erie Indemnity Company
FMC / FMC Corporation
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
KMB / Kimberly-Clark Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
FDC / First Data Corporation
FONR / FONAR Corporation
TRI / Thomson Reuters Corporation
IPE / SPDR Barclays TIPS ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PBF / PBF Energy Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RDS.B / Shell Plc - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
IGR / CBRE Global Real Estate Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BST / BlackRock Science and Technology Trust
VKTX / Viking Therapeutics, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIAB / Viacom, Inc.
CBIS / Cannabis Science, Inc.
LLNW / Limelight Networks Inc
NRZ / New Residential Investment Corp
ESL / Esterline Technologies Corp.
ARCB / ArcBest Corporation
BIOS / BioPlus Acquisition Corp - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VFC / V.F. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HMLP / Hoegh LNG Partners LP - Unit
US4989042001 / Knoll Inc
RCKY / Rocky Brands, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCVL / Shoe Carnival, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LFUS / Littelfuse, Inc.
ANSS / ANSYS, Inc.
OWE / Obsidian Energy Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
89376V100 / TransMontaigne Partners LP
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VVC / Vectren Corp.
Avatex Corp / (05349F402)
LGCY / Legacy Education Inc.
ORA / Ormat Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
VAC / Marriott Vacations Worldwide Corporation
UNFI / United Natural Foods, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
DSKX / DS Healthcare Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BZH / Beazer Homes USA, Inc.
CBAY / CymaBay Therapeutics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLNE / Clean Energy Fuels Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
CCNE / CNB Financial Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AXAHF / AXA SA
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
XPDIX / PIMCO Dynamic Income Fund
MERC / Mercer International Inc.
WPM / Wheaton Precious Metals Corp.
LLL / JX Luxventure Limited
NMFC / New Mountain Finance Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KSS / Kohl's Corporation
MTOR / Meritor Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AKS / AK Steel Holding Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBRA / Sabra Health Care REIT, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COMS / COMSovereign Holding Corp.
MYHI / Mountain High Acquisitions Corp
BCC / Boise Cascade Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
698814100 / Papa Murphy's Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
COL / Rockwell Collins, Inc.
LAZ / Lazard, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DLX / Deluxe Corporation
OCLR / Oclaro, Inc
GBX / The Greenbrier Companies, Inc.
PF / Pinnacle Foods, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMO / Capstead Mortgage Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVRR / CVR Refining LP
ACCO / ACCO Brands Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Energy Conversion Devices, Inc. / (292659109)
Radient Pharmaceuticals Corp / (750341208)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HIFR / InfraREIT, Inc.
WPRT / Westport Fuel Systems Inc.
EEP / Enbridge Energy Partners, L.P.
ITW / Illinois Tool Works Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MLPA / Global X Funds - Global X MLP ETF
ACM / AECOM
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CUMB / Virtus Cumberland Municipal Bond ETF
ISBC / Investors Bancorp Inc
AEL / American Equity Investment Life Holding Company
STBA / S&T Bancorp, Inc.
PPL / Pembina Pipeline Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FWBI / First Wave BioPharma, Inc.
CEIX / CONSOL Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GNC / GNC Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRTK / Paratek Pharmaceuticals Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TNK / Teekay Tankers Ltd.
CCI / Crown Castle Inc.
257454108 / Dominion Midstream Partners LP
CSGS / CSG Systems International, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ACER / Acer Therapeutics Inc
ALB / Albemarle Corporation
VSH / Vishay Intertechnology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US85207U1051 / Sprint Corporation
EEQ / Enbridge Energy Management LLC.
BLE / BlackRock Municipal Income Trust II
NZF / Nuveen Municipal Credit Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
MJNA / Medical Marijuana, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
K / Kellanova
RSG / Republic Services, Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
CNX / CNX Resources Corporation
CB / Chubb Limited
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TREX / Trex Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
FIZZ / National Beverage Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SJI / South Jersey Industries Inc.
NKE / NIKE, Inc.
SLCA / U.S. Silica Holdings, Inc.
MASI / Masimo Corporation
W / Wayfair 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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
PPL / PPL Corporation
CWT / California Water Service Group
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US85303B1008 / Standard Financial Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADT / ADT Inc.
WSBC / WesBanco, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
US2241221017 / Craft Brew Alliance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TK / Teekay Corporation Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WRE / Washington Real Estate Investment Trust
SHOP / Shopify Inc.
ATVI / Activision Blizzard Inc
NWBI / Northwest Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
ABC / Amerisource Bergen Corp.
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CME / CME Group Inc.
GLAD / Gladstone Capital Corporation
AA / Alcoa Corporation
ALE / ALLETE, Inc.
HIBB / Hibbett, Inc.
MRO / Marathon Oil Corporation
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
US00C4U1L353 / Mylan N.V.
GLD / SPDR Gold Trust
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
NLST / Netlist, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
/ Denbury Resources, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
NG / NovaGold Resources Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
OPI / Office Properties Income Trust
IGT / International Game Technology PLC
CVLG / Covenant Logistics Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
HGTXU / Hugoton Royalty Trust
WM / Waste Management, Inc.
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
GALT / Galectin Therapeutics Inc.
LNT / Alliant Energy Corporation
RMRM / RMR Mortgage Trust
CI / The Cigna Group
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
RA / Brookfield Real Assets Income Fund Inc.
ABT / Abbott Laboratories
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
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
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
GE / General Electric Company
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
BX / Blackstone Inc.
MS / Morgan Stanley
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DOW / Dow Inc.
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
INTC / Intel Corporation
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
CLM / Cornerstone Strategic Investment Fund, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ORCL / Oracle Corporation
WCG / Wellcare Health Plans, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
VTR / Ventas, 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.
MTB / M&T Bank Corporation
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
CVX / Chevron Corporation
VERI / Veritone, Inc.
MU / Micron Technology, Inc.
CRIS / Curis, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
PSX / Phillips 66
VUZI / Vuzix Corporation
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
FCEL / FuelCell Energy, Inc.
PLM / Polymet Mining Corp
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
SGLB / Sigma Labs Inc
BB / BlackBerry Limited
EFR / Eaton Vance Senior Floating-Rate Trust
SHAK / Shake Shack Inc.
CELG / Celgene Corp.
BA / The Boeing Company
WMT / Walmart Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BPMC / Blueprint Medicines Corporation
SAGE / Sage Therapeutics, Inc.
MDT / Medtronic plc
TWTR / Twitter Inc
GD / General Dynamics Corporation
MSFT / Microsoft Corporation