Market Value123,398,000
Total Holdings458
File Date2020-04-22
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)
ATVI / Activision Blizzard Inc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CIEN / Ciena Corporation
NVDA / NVIDIA Corporation
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
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
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
LULU / lululemon athletica inc.
ADNT / Adient plc
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABM / ABM Industries Incorporated
RCKY / Rocky Brands, Inc.
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
SYNE / Synthesis Energy Systems, Inc.
DOW / Dow Inc.
CW / Curtiss-Wright Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TMHC / Taylor Morrison Home Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDX / FedEx Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
SCS / Steelcase Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
ERIE / Erie Indemnity Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FLEX / Flex Ltd.
HEXO / HEXO Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EBAY / eBay Inc.
BHE / Benchmark Electronics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NMRK / Newmark Group, Inc.
ANET / Arista Networks Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
MS / Morgan Stanley
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
LCII / LCI Industries
G / Genpact Limited
LPG / Dorian LPG Ltd.
NOMD / Nomad Foods Limited
LSI / Life Storage Inc - Registered Shares
TK / Teekay Corporation Ltd.
BHC / Bausch Health Companies Inc.
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETN / Eaton Corporation plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTR / Ventas, Inc.
GL / Globe Life Inc.
CAT / Caterpillar Inc.
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.
PKI / Revvity Inc.
KO / The Coca-Cola Company
ACB / Aurora Cannabis Inc.
AGR / Avangrid, Inc.
BRX / Brixmor Property Group Inc.
CHE / Chemed Corporation
ADBE / Adobe Inc.
AVB / AvalonBay Communities, Inc.
US04650Y1001 / At Home Group Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FR / First Industrial Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
ES / Eversource Energy
CATO / The Cato Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GCO / Genesco Inc.
HPE / Hewlett Packard Enterprise Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LCI / Lannett Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HZO / MarineMax, Inc.
MTRN / Materion Corporation
MPAA / Motorcar Parts of America, Inc.
NEE / NextEra Energy, Inc.
/ OPTION CARE HEALTH INC
FULC / Fulcrum Therapeutics, Inc.
MOV / Movado Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
POWL / Powell Industries, Inc.
PFG / Principal Financial Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRA / Vera Bradley, Inc.
US9487411038 / Weingarten Realty Investors
CMS / CMS Energy Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
FLT / Corpay, Inc.
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
FEU / SPDR STOXX Europe 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BST / BlackRock Science and Technology Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
CORE / Core-Mark Hldg Co Inc
HEI / HEICO Corporation
LH / Labcorp Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APA / APA Corporation
BEN / Franklin Resources, Inc.
ADS / Bread Financial Holdings Inc
INTU / Intuit Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RPM / RPM International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WIRE / Encore Wire Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
UGI / UGI Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMSWA / American Software Inc. - Class A
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNS / The Bank of Nova Scotia
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VREX / Varex Imaging Corporation
CABO / Cable One, Inc.
GLT / Glatfelter Corporation
OPCH / Option Care Health, Inc.
RMR / The RMR Group Inc.
SCVL / Shoe Carnival, Inc.
SJI / South Jersey Industries Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVNS / Avanos Medical, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADT / ADT Inc.
AWR / American States Water Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
US2241221017 / Craft Brew Alliance, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UBSI / United Bankshares, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CC / The Chemours Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
ZAYO / Zayo Group Holdings, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
MMP / Magellan Midstream Partners L.P.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
J / Jacobs Solutions Inc.
AXP / American Express Company
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
ITT / ITT Inc.
EXC / Exelon Corporation
NUS / Nu Skin Enterprises, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FNB / F.N.B. Corporation
TREX / Trex Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTD / The Trade Desk, Inc.
FIZZ / National Beverage Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSEC / Prospect Capital Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLCA / U.S. Silica Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCK / McKesson Corporation
MASI / Masimo Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XUSAX / Liberty All Star Equity Fund
SWKS / Skyworks Solutions, Inc.
CRC / California Resources Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADP / Automatic Data Processing, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CI / The Cigna Group
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CTVA / Corteva, Inc.
ETRN / Equitrans Midstream Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US9021041085 / II-VI, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MLHR / Herman Miller Inc.
AGNC / AGNC Investment Corp.
JCOM / J2 Global Inc.
EVRG / Evergy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US85303B1008 / Standard Financial Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LITE / Lumentum Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCHP / Microchip Technology Incorporated
REZI / Resideo Technologies, Inc.
DHI / D.R. Horton, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MHK / Mohawk Industries, Inc.
WSBC / WesBanco, Inc.
BDX / Becton, Dickinson and Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
AMZN / Amazon.com, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHOP / Shopify Inc.
MHO / M/I Homes, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTN / Raytheon Co.
TEL / TE Connectivity plc
AAWW / Atlas Air Worldwide Holdings Inc.
XEC / Cimarex Energy Co.
MPLX / MPLX LP - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CME / CME Group Inc.
MAIN / Main Street Capital Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GLAD / Gladstone Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US00C4U1L353 / Mylan N.V.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VGZ / Vista Gold Corp.
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFG / National Fuel Gas Company
DOX / Amdocs Limited
VIAV / Viavi Solutions Inc.
WVFC / WVS Financial Corp.
US88104R2094 / TerraForm Power Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KEY / KeyCorp
MAR / Marriott International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OTEX / Open Text Corporation
MSA / MSA Safety Incorporated
DVN / Devon Energy Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SAM / The Boston Beer Company, Inc.
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
/ Denbury Resources, Inc.
MDLZ / Mondelez International, Inc.
CNTTQ / CannTrust Holdings Inc.
BX / Blackstone Inc.
AFG / American Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SPB / Spectrum Brands Holdings, Inc.
FTR / Frontier Communications Corp.
FMC / FMC Corporation
SNAP / Snap Inc.
CAE / CAE Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
ROL / Rollins, Inc.
ABT / Abbott Laboratories
SQ / Block, Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
AA / Alcoa Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
VERI / Veritone, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
MKC / McCormick & Company, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
IP / International Paper Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
COG / Cabot Oil & Gas Corp.
ATI / ATI Inc.
FITB / Fifth Third Bancorp
UBER / Uber Technologies, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
COLD / Americold Realty Trust, Inc.
DVA / DaVita Inc.
TTM / Tata Motors Ltd. - ADR
OGI / Organigram Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MNKKQ / Mallinckrodt Plc
NI / NiSource Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
META / Meta Platforms, Inc.
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CWT / California Water Service Group
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
LTHM / Livent Corporation
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
SCI / Service Corporation International
PXD / Pioneer Natural Resources Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
CVX / Chevron Corporation
CRIS / Curis, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRCL / Stericycle, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
SWIR / Sierra Wireless Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
HIBB / Hibbett, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
PSX / Phillips 66
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KBH / KB Home
XOM / Exxon Mobil Corporation
PLM / Polymet Mining Corp
FCEL / FuelCell Energy, Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
SGLB / Sigma Labs Inc
MGM / MGM Resorts International
EFR / Eaton Vance Senior Floating-Rate Trust
PCAR / PACCAR Inc
GTX / Garrett Motion Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BPMC / Blueprint Medicines Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation