Market Value455,996,000
Total Holdings668
File Date2019-05-14
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)
T / AT&T Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
SO / The Southern Company
KLAC / KLA Corporation
DVN / Devon Energy Corporation
FDS / FactSet Research Systems Inc.
SWBI / Smith & Wesson Brands, Inc.
VLO / Valero Energy Corporation
MNKKQ / Mallinckrodt Plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
UNM / Unum Group
DISCA / Discovery Inc - Class A
PXD / Pioneer Natural Resources Company
AVEO / AVEO Pharmaceuticals Inc
RDS.B / Shell Plc - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
ES / Eversource Energy
GRMN / Garmin Ltd.
AEP / American Electric Power Company, Inc.
WRK / WestRock Company
FWRD / Forward Air Corporation
ITT / ITT Inc.
OSUR / OraSure Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
IPHS / Innophos Holdings, Inc.
SHPG / Shire Plc.
EMN / Eastman Chemical Company
AABA / Altaba Inc
OHI / Omega Healthcare Investors, Inc.
SH / ProShares Trust - ProShares Short S&P500
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US0325111070 / Anadarko Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SUN / Sunoco LP - Limited Partnership
BHC / Bausch Health Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAN / Dana Incorporated
GS / The Goldman Sachs Group, Inc.
FELE / Franklin Electric Co., Inc.
CG / The Carlyle Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSBI / Summit State Bank
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TA / TravelCenters of America Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDCC / InterDigital, Inc.
HQH / Abrdn Healthcare Investors
US7846351044 / SPX Corp
CAR / Avis Budget Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MGF / MFS Government Markets Income Trust
CBLAQ / CBL& Associates Properties, Inc.
RACE / Ferrari N.V.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
FTR / Frontier Communications Corp.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
FDP / Fresh Del Monte Produce Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
LZB / La-Z-Boy Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KHC / The Kraft Heinz Company
HP / Helmerich & Payne, Inc.
PNC / The PNC Financial Services Group, Inc.
GPS / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
SCU / Sculptor Capital Management Inc - Class A
FOXA / Fox Corporation
UNIT / Unity Group LLC
APA / APA Corporation
HPQ / HP Inc.
BRC / Brady Corporation
VIAB / Viacom, Inc.
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CC / The Chemours Company
CI / The Cigna Group
QNST / QuinStreet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
53567X101 / LINE Corporation
MLI / Mueller Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AINV / Apollo Investment Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
FSLR / First Solar, Inc.
US3813701055 / Goldfield Corp.
GPRE / Green Plains Inc.
JDD / Nuveen Diversified Dividend and Income Fund
JGH / Nuveen Global High Income Fund
XPDIX / PIMCO Dynamic Income Fund
SIRI / Sirius XM Holdings Inc.
CNDT / Conduent Incorporated
DSL / DoubleLine Income Solutions Fund
OLED / Universal Display Corporation
EA / Electronic Arts Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCO / The Brink's Company
MS / Morgan Stanley
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CRON / Cronos Group Inc.
CCF / Chase Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGEN / Seagen Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INGR / Ingredion Incorporated
KAMN / Kaman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BBY / Best Buy Co., Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
SRPT / Sarepta Therapeutics, Inc.
MDP / Meredith Holdings Corp
FNB / F.N.B. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
AVX / AVX Corp.
AXON / Axon Enterprise, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
CRC / California Resources Corporation
BHF / Brighthouse Financial, Inc.
CBM / Cambrex Corp.
CNTY / Century Casinos, Inc.
CHDN / Churchill Downs Incorporated
BPT / BP Prudhoe Bay Royalty Trust
CNS / Cohen & Steers, Inc.
XGLVX / Clough Global Allocation Fund
GLW / Corning Incorporated
CROX / Crocs, Inc.
DFS / Discover Financial Services
GGT / The Gabelli Multimedia Trust Inc.
FSK / FS KKR Capital Corp.
FCNCA / First Citizens BancShares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEY / KeyCorp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IRDM / Iridium Communications Inc.
HUN / Huntsman Corporation
SIGI / Selective Insurance Group, Inc.
TCX / Tucows Inc.
VER / VEREIT Inc
PGTI / PGT Innovations, Inc.
CSIQ / Canadian Solar Inc.
VRTS / Virtus Investment Partners, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WCN / Waste Connections, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUV / Arcimoto, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
OPTT / Ocean Power Technologies, Inc.
CALA / Calithera Biosciences, Inc.
CPSI / Computer Programs and Systems, Inc.
CVET / Covetrus Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XJHIX / John Hancock Investors Trust
OCFC / OceanFirst Financial Corp.
SIRI / Sirius XM Holdings Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIAV / Viavi Solutions Inc.
X / United States Steel Corporation
K / Kellanova
US0268741560 / American International Group, Inc. Warrants
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
APU / AmeriGas Partners, L.P.
ASIX / AdvanSix Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NNY / Nuveen New York Municipal Value Fund
CCEP / Coca-Cola Europacific Partners PLC
HPT / Hospitality Properties Trust
HRI / Herc Holdings Inc.
GE / General Electric Company
MIN / MFS Intermediate Income Trust
NRZ / New Residential Investment Corp
NP / Neenah Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ON / ON Semiconductor Corporation
OWE / Obsidian Energy Ltd.
ONVO / Organovo Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PKO / Pimco Income Opportunity Fund
JCP / J.C. Penney Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKT / Tanger Inc.
TNDM / Tandem Diabetes Care, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VRTV / Veritiv Corp
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
US8865471085 / Tiffany & Co.
VEC / V2X Inc
ISRA / VanEck ETF Trust - VanEck Israel ETF
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NJR / New Jersey Resources Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STL / Sterling Bancorp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MRVL / Marvell Technology, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
NVT / nVent Electric plc
US23162T1025 / Cushing Energy Income Fund
GTS / Triple-S Management Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GPRO / GoPro, Inc.
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WH / Wyndham Hotels & Resorts, Inc.
VTR / Ventas, Inc.
US7153471005 / Perspecta Inc
REZI / Resideo Technologies, Inc.
CNK / Cinemark Holdings, Inc.
SRV / NXG Cushing Midstream Energy Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGP / DB Gold Double Long ETN Call
EME / EMCOR Group, Inc.
XCIIX / BlackRock Enhanced Capital and
TCPC / BlackRock TCP Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VAC / Marriott Vacations Worldwide Corporation
ADI / Analog Devices, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDB / MongoDB, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WTS / Watts Water Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
APLE / Apple Hospitality REIT, Inc.
GOOS / Canada Goose Holdings Inc.
CNS / Cohen & Steers, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MBI / MBIA Inc.
JRS / Nuveen Real Estate Income Fund
OMEX / Odyssey Marine Exploration, Inc.
PJT / PJT Partners Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWR / American States Water Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LW / Lamb Weston Holdings, Inc.
SPWR / Complete Solaria, Inc.
AVP / Avon Products, Inc.
ALE / ALLETE, Inc.
FDX / FedEx Corporation
BAC.WS.A / Bank of America Corp. A Warrants
NYCB / Flagstar Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NUAN / Nuance Communications Inc
MAIN / Main Street Capital Corporation
JE / Just Energy Group Inc
VLY / Valley National Bancorp
LITE / Lumentum Holdings Inc.
CIEN / Ciena Corporation
PLCE / The Children's Place, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NYNY / Empire Resorts, Inc.
FAST / Fastenal Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHK / PIMCO High Income Fund
VSM / Versum Materials, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
AMKR / Amkor Technology, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TTEK / Tetra Tech, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TSCO / Tractor Supply Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AMSC / American Superconductor Corporation
PUW / PowerShares WilderHill Progressive Energy Portfolio
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
NBR / Nabors Industries Ltd.
SR / Spire Inc.
461730103 / Investors Real Estate Trust
FTD / FTD Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
PPL / Pembina Pipeline Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YYY / Amplify ETF Trust - Amplify High Income ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
GOF / Guggenheim Strategic Opportunities Fund
GIII / G-III Apparel Group, Ltd.
GRPN / Groupon, Inc.
HSIC / Henry Schein, Inc.
KAR / OPENLANE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
HLTH / Cue Health Inc.
PCSB / PCSB Financial Corp
O / Realty Income Corporation
NCR / NCR Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SXT / Sensient Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
TCON / TRACON Pharmaceuticals, Inc.
TKR / The Timken Company
SMP / Standard Motor Products, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTLD / Heartland Express, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XPO / XPO, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US2655041000 / Dunkin' Brands Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
SJI / South Jersey Industries Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
COTY / Coty Inc.
CAJ / Canon Inc. - ADR
FHI / Federated Hermes, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BR / Broadridge Financial Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACM / AECOM
P / Pandora Media, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ULTI / Ultimate Software Group, Inc. (The)
INSY / Insys Therapeutics Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTF / Franklin Limited Duration Income Trust
CFMS / Conformis Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
XUTGX / Reaves Utility Income Fund
IRBT / iRobot Corporation
RGSE / Real Goods Solar, Inc.
PNR / Pentair plc
BMI / Badger Meter, Inc.
SHOP / Shopify Inc.
UIS / Unisys Corporation
YUMC / Yum China Holdings, Inc.
TWLO / Twilio Inc.
SON / Sonoco Products Company
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
TECH / Bio-Techne Corporation
HES / Hess Corporation
CLX / The Clorox Company
HSY / The Hershey Company
GOLD / Barrick Mining Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
XYL / Xylem Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
V / Visa Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
TAP / Molson Coors Beverage Company
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
BXMT / Blackstone Mortgage Trust, Inc.
ROL / Rollins, Inc.
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
WDFC / WD-40 Company
AEZS / COSCIENS Biopharma Inc.
FUE / AB Svensk Exportkredit - ZC SP ETN REDEEM 13/02/2023 USD 10
HDSN / Hudson Technologies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FAF / First American Financial Corporation
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PTY / Partway Group Plc
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
MDLZ / Mondelez International, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CNP / CenterPoint Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
CNXC / Concentrix Corporation
SBNY / Signature Bank
TR / Tootsie Roll Industries, Inc.
HEI / HEICO Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
CODA / Coda Octopus Group, Inc.
OTEX / Open Text Corporation
30064K105 / Exacttarget, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc Put
MDT / Medtronic plc
GRX / The Gabelli Healthcare & Wellness Trust
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
BCE / BCE Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PULM / Pulmatrix, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
JJSF / J&J Snack Foods Corp.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MRO / Marathon Oil Corporation
FLEX / Flex Ltd.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
NKE / NIKE, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HBI / Hanesbrands Inc.
DOC / Healthpeak Properties, Inc.
WPG / Washington Prime Group Inc
OXY / Occidental Petroleum Corporation
GTY / Getty Realty Corp.
ADBE / Adobe Inc.
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
HIG / The Hartford Insurance Group, Inc.
CLI / Mack-Cali Realty Corp.
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
HUM / Humana Inc.
/ Windstream Holdings, Inc
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
WMT / Walmart Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
M / Macy's, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGNI / Magnite, Inc.
SYF / Synchrony Financial
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
RHT / Red Hat, Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
MYO / Myomo, Inc.
JNPR / Juniper Networks, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MBOT / Microbot Medical Inc.
FLR / Fluor Corporation
CPRT / Copart, Inc.
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
TEL / TE Connectivity plc
AFL / Aflac Incorporated
CPB / The Campbell's Company
ALL / The Allstate Corporation
LIN / Linde plc
AIG / American International Group, Inc.
MFGP / Micro Focus International Plc - ADR
GNTX / Gentex Corporation
SPG / Simon Property Group, Inc.
EIX / Edison International
GM / General Motors Company
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
OTTR / Otter Tail Corporation
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
INTC / Intel Corporation
SNAP / Snap Inc.
REG / Regency Centers Corporation
TSLA / Tesla, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ARCC / Ares Capital Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LYFT / Lyft, Inc.
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
TTC / The Toro Company
APD / Air Products and Chemicals, Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
TWTR / Twitter Inc
HTZZ / Hertz Global Holdings Inc. (New)
HEI.A / HEICO Corporation
ADNT / Adient plc
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
LSTR / Landstar System, Inc.
BKR / Baker Hughes Company
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
ACB / Aurora Cannabis Inc.
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
CDMO / Avid Bioservices, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GIS / General Mills, Inc.
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
SQ / Block, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)