Market Value423,745,000
Total Holdings115
File Date2019-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
T / AT&T Inc.
STI / Solidion Technology, Inc.
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
UNM / Unum Group
CSX / CSX Corporation
DISCA / Discovery Inc - Class A
PRU / Prudential Financial, Inc.
AVEO / AVEO Pharmaceuticals Inc
NVDA / NVIDIA Corporation
RDS.B / Shell Plc - ADR
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
RHT / Red Hat, Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CODA / Coda Octopus Group, Inc.
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SUN / Sunoco LP - Limited Partnership
DSL / DoubleLine Income Solutions Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTS / Virtus Investment Partners, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPM / Guggenheim Enhanced Equity Income Fund
BMI / Badger Meter, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
OPTT / Ocean Power Technologies, Inc.
CC / The Chemours Company
XGLVX / Clough Global Allocation Fund
FAST / Fastenal Company
FAF / First American Financial Corporation
FTD / FTD Companies, Inc.
LHX / L3Harris Technologies, Inc.
HDSN / Hudson Technologies, Inc.
HUN / Huntsman Corporation
HSIC / Henry Schein, Inc.
KAR / OPENLANE, Inc.
ITT / ITT Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NRZ / New Residential Investment Corp
OTEX / Open Text Corporation
PANW / Palo Alto Networks, Inc.
OMEX / Odyssey Marine Exploration, Inc.
PHK / PIMCO High Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SWKS / Skyworks Solutions, Inc.
SBNY / Signature Bank
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNAP / Snap Inc.
SIRI / Sirius XM Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
XYL / Xylem Inc.
WEN / The Wendy's Company
XPO / XPO, Inc.
VEC / V2X Inc
CG / The Carlyle Group Inc.
IEX / IDEX Corporation
US7153471005 / Perspecta Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAJ / Canon Inc. - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
HP / Helmerich & Payne, Inc.
AVP / Avon Products, Inc.
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
SON / Sonoco Products Company
OCFC / OceanFirst Financial Corp.
AXON / Axon Enterprise, Inc.
AIT / Applied Industrial Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCPT / Four Corners Property Trust, Inc.
SRV / NXG Cushing Midstream Energy Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BCO / The Brink's Company
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
PULM / Pulmatrix, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LZB / La-Z-Boy Incorporated
ARCC / Ares Capital Corporation
MSCI / MSCI Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
TOTAL S A / SPONSORED ADS (892E11300)
ANTM / Anthem Inc Put
APU / AmeriGas Partners, L.P.
US16941M1099 / China Mobile Ltd.
CNS / Cohen & Steers, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
TNDM / Tandem Diabetes Care, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CBM / Cambrex Corp.
IAC / IAC Inc.
GPRO / GoPro, Inc.
GPC / Genuine Parts Company
PCSB / PCSB Financial Corp
PKO / Pimco Income Opportunity Fund
FSLR / First Solar, Inc.
JRS / Nuveen Real Estate Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BPT / BP Prudhoe Bay Royalty Trust
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MGF / MFS Government Markets Income Trust
MDB / MongoDB, Inc.
BKNG / Booking Holdings Inc.
VIAV / Viavi Solutions Inc.
WRK / WestRock Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CRON / Cronos Group Inc.
FUV / Arcimoto, Inc.
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
MDT / Medtronic plc
461730103 / Investors Real Estate Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DAN / Dana Incorporated
XJHIX / John Hancock Investors Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US23162T1025 / Cushing Energy Income Fund
TDC / Teradata Corporation
X / United States Steel Corporation
WTS / Watts Water Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
MLI / Mueller Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRDM / Iridium Communications Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
TCX / Tucows Inc.
AMKR / Amkor Technology, Inc.
CSIQ / Canadian Solar Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
ZBH / Zimmer Biomet Holdings, Inc.
AWR / American States Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPWR / Complete Solaria, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKR / Baker Hughes Company
CROX / Crocs, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EME / EMCOR Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TWLO / Twilio Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RPM / RPM International Inc.
VRTV / Veritiv Corp
VSM / Versum Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US9487411038 / Weingarten Realty Investors
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NNY / Nuveen New York Municipal Value Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
NP / Neenah Inc
NCR / NCR Corp.
US04351G1013 / Ascena Retail Group, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
HPT / Hospitality Properties Trust
HRI / Herc Holdings Inc.
JCP / J.C. Penney Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SXT / Sensient Technologies Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SR / Spire Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VER / VEREIT Inc
CNDT / Conduent Incorporated
SSBI / Summit State Bank
TTEK / Tetra Tech, Inc.
EA / Electronic Arts Inc.
FUE / AB Svensk Exportkredit - ZC SP ETN REDEEM 13/02/2023 USD 10
UIS / Unisys Corporation
SJI / South Jersey Industries Inc.
STZ / Constellation Brands, Inc.
CNK / Cinemark Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SIGI / Selective Insurance Group, Inc.
GPS / The Gap, Inc.
FSK / FS KKR Capital Corp.
CBLAQ / CBL& Associates Properties, Inc.
AEZS / COSCIENS Biopharma Inc.
CAR / Avis Budget Group, Inc.
AINV / Apollo Investment Corporation
TCPC / BlackRock TCP Capital Corp.
ASIX / AdvanSix Inc.
AABA / Altaba Inc
US0325111070 / Anadarko Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
AMD / Advanced Micro Devices, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ATHX / Athersys, Inc.
AVNS / Avanos Medical, Inc.
APLE / Apple Hospitality REIT, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
CIEN / Ciena Corporation
CNTY / Century Casinos, Inc.
CCL / Carnival Corporation & plc
DXC / DXC Technology Company
GGT / The Gabelli Multimedia Trust Inc.
FNB / F.N.B. Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
US3813701055 / Goldfield Corp.
GOF / Guggenheim Strategic Opportunities Fund
MBI / MBIA Inc.
SRPT / Sarepta Therapeutics, Inc.
SMP / Standard Motor Products, Inc.
RL / Ralph Lauren Corporation
VLY / Valley National Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
US8865471085 / Tiffany & Co.
FELE / Franklin Electric Co., Inc.
OLED / Universal Display Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
LW / Lamb Weston Holdings, Inc.
JNPR / Juniper Networks, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
TRMB / Trimble Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JPS / Nuveen Preferred & Income Securities Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
CPSI / Computer Programs and Systems, Inc.
53567X101 / LINE Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LITE / Lumentum Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
SIRI / Sirius XM Holdings Inc. Call
US0268741560 / American International Group, Inc. Warrants
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
BBBY / Bed Bath & Beyond, Inc.
AVX / AVX Corp.
GOOS / Canada Goose Holdings Inc.
CRC / California Resources Corporation
PLCE / The Children's Place, Inc.
GS / The Goldman Sachs Group, Inc.
CHDN / Churchill Downs Incorporated
CCEP / Coca-Cola Europacific Partners PLC
EXC / Exelon Corporation
NYNY / Empire Resorts, Inc.
GPRE / Green Plains Inc.
GIII / G-III Apparel Group, Ltd.
GRPN / Groupon, Inc.
ITW / Illinois Tool Works Inc.
FLR / Fluor Corporation
CGC / Canopy Growth Corporation
NDAQ / Nasdaq, Inc.
INGR / Ingredion Incorporated
MOS / The Mosaic Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
KAMN / Kaman Corporation
MIN / MFS Intermediate Income Trust
HLTH / Cue Health Inc.
ON / ON Semiconductor Corporation
OWE / Obsidian Energy Ltd.
JGH / Nuveen Global High Income Fund
LKQ / LKQ Corporation
XPDIX / PIMCO Dynamic Income Fund
LRCX / Lam Research Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
QSR / Restaurant Brands International Inc.
MYO / Myomo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCON / TRACON Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
SQ / Block, Inc.
COTY / Coty Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
US2655041000 / Dunkin' Brands Group, Inc.
VLO / Valero Energy Corporation
MDP / Meredith Holdings Corp
PGTI / PGT Innovations, Inc.
KRNY / Kearny Financial Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
REZI / Resideo Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
NLY / Annaly Capital Management, Inc.
WDC / Western Digital Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALE / ALLETE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XCIIX / BlackRock Enhanced Capital and
CALA / Calithera Biosciences, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AYX / Alteryx, Inc.
ONVO / Organovo Holdings, Inc.
OSUR / OraSure Technologies, Inc.
BHF / Brighthouse Financial, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIDD / The Middleby Corporation
BBY / Best Buy Co., Inc.
TR / Tootsie Roll Industries, Inc.
MRVL / Marvell Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UNIT / Unity Group LLC
WPC / W. P. Carey Inc.
GTS / Triple-S Management Corp
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
HSY / The Hershey Company
GOLD / Barrick Mining Corporation
FBHS / Fortune Brands Home & Security Inc
ISRG / Intuitive Surgical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BCE / BCE Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MET / MetLife, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
ROL / Rollins, Inc.
WELL / Welltower Inc.
DVN / Devon Energy Corporation
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
WDFC / WD-40 Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
FWRD / Forward Air Corporation
CVET / Covetrus Inc
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
GD / General Dynamics Corporation
KSS / Kohl's Corporation
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
PTY / Partway Group Plc
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
LOW / Lowe's Companies, Inc.
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
BRK.B / Berkshire Hathaway Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDT / Medtronic plc Put
GRX / The Gabelli Healthcare & Wellness Trust
MTB / M&T Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LVS / Las Vegas Sands Corp.
XRX / Xerox Holdings Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
CVS / CVS Health Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
WPG / Washington Prime Group Inc
GTY / Getty Realty Corp.
SYY / Sysco Corporation
ADBE / Adobe Inc.
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc. Call
CLI / Mack-Cali Realty Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
TECH / Bio-Techne Corporation
57772K101 / Maxim Integrated Products Inc.
HPE / Hewlett Packard Enterprise Company
TTC / The Toro Company
SHW / The Sherwin-Williams Company
FL / Foot Locker, Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
MMS / Maximus, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
MBOT / Microbot Medical Inc.
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
USB / U.S. Bancorp
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
/ Wyndham Destinations, Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
HES / Hess Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFC / V.F. Corporation
BRO / Brown & Brown, 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
MGNI / Magnite, Inc.
SYF / Synchrony Financial
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
NUE / Nucor Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
CPB / The Campbell's Company
MFGP / Micro Focus International Plc - ADR
GNTX / Gentex Corporation
TD / The Toronto-Dominion Bank
EIX / Edison International
GM / General Motors Company
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
JJSF / J&J Snack Foods Corp.
MDU / MDU Resources Group, Inc.
LIN / Linde plc
XLNX / Xilinx, Inc.
INTC / Intel Corporation
BRC / Brady Corporation
TSLA / Tesla, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LYFT / Lyft, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
OTTR / Otter Tail Corporation
ENB / Enbridge Inc.
STWD / Starwood Property Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
HEI.A / HEICO Corporation
WEC / WEC Energy Group, Inc.
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
PSX / Phillips 66
LSTR / Landstar System, Inc.
BX / Blackstone Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
FLEX / Flex Ltd.
ACB / Aurora Cannabis Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
CDMO / Avid Bioservices, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GTX / Garrett Motion Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)