Market Value387,926,000
Total Holdings694
File Date2019-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
SWBI / Smith & Wesson Brands, Inc.
VLO / Valero Energy Corporation
MNKKQ / Mallinckrodt Plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
US23162T1025 / Cushing Energy Income Fund
/ Windstream Holdings, Inc
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
GOOGL / Alphabet Inc.
CME / CME Group Inc.
AVEO / AVEO Pharmaceuticals Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
PULM / Pulmatrix, Inc.
ES / Eversource Energy
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BPT / BP Prudhoe Bay Royalty Trust
CNTY / Century Casinos, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FTD / FTD Companies, Inc.
AMRK / A-Mark Precious Metals, Inc.
VAC / Marriott Vacations Worldwide Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FUE / AB Svensk Exportkredit - ZC SP ETN REDEEM 13/02/2023 USD 10
SIGI / Selective Insurance Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NYNY / Empire Resorts, Inc.
FCNCA / First Citizens BancShares, Inc.
NDAQ / Nasdaq, Inc.
INGR / Ingredion Incorporated
BHF / Brighthouse Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTEK / Tetra Tech, Inc.
US7846351044 / SPX Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XGLVX / Clough Global Allocation Fund
FSLR / First Solar, Inc.
CNS / Cohen & Steers, Inc.
US85207U1051 / Sprint Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MFC / HEXAOM
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAC.WS.A / Bank of America Corp. A Warrants
ASIX / AdvanSix Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJI / South Jersey Industries Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
APLE / Apple Hospitality REIT, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRC / California Resources Corporation
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
HEI / HEICO Corporation
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CRON / Cronos Group Inc.
SBUX / Starbucks Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
OTTR / Otter Tail Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
FOXA / Fox Corporation
LZB / La-Z-Boy Incorporated
BRC / Brady Corporation
XEL / Xcel Energy Inc.
BCO / The Brink's Company
53567X101 / LINE Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WEN / The Wendy's Company
PLCE / The Children's Place, Inc.
GIII / G-III Apparel Group, Ltd.
PGP / PIMCO Global StocksPLUS & Income Fund
OMEX / Odyssey Marine Exploration, Inc.
MIN / MFS Intermediate Income Trust
AABA / Altaba Inc
GLD / SPDR Gold Trust
NJR / New Jersey Resources Corporation
RCMT / RCM Technologies, Inc.
US3813701055 / Goldfield Corp.
GTS / Triple-S Management Corp
QSR / Restaurant Brands International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
DFS / Discover Financial Services
TCON / TRACON Pharmaceuticals, Inc.
AEZS / COSCIENS Biopharma Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OWE / Obsidian Energy Ltd.
HLTH / Cue Health Inc.
HDSN / Hudson Technologies, Inc.
US16941M1099 / China Mobile Ltd.
VIAV / Viavi Solutions Inc.
RHP / Ryman Hospitality Properties, Inc.
US0268741560 / American International Group, Inc. Warrants
XRT / SPDR Series Trust - SPDR S&P Retail ETF
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCPT / Four Corners Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADI / Analog Devices, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ULTI / Ultimate Software Group, Inc. (The)
ISRA / VanEck ETF Trust - VanEck Israel ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGTI / PGT Innovations, Inc.
WCN / Waste Connections, Inc.
GPRE / Green Plains Inc.
NBR / Nabors Industries Ltd.
SYY / Sysco Corporation
CAJ / Canon Inc. - ADR
EME / EMCOR Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CFMS / Conformis Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
AEO / American Eagle Outfitters, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VLY / Valley National Bancorp
BR / Broadridge Financial Solutions, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NP / Neenah Inc
GPM / Guggenheim Enhanced Equity Income Fund
VRTS / Virtus Investment Partners, Inc.
PCSB / PCSB Financial Corp
OSUR / OraSure Technologies, Inc.
LITE / Lumentum Holdings Inc.
HSIC / Henry Schein, Inc.
HTLD / Heartland Express, Inc.
XUTGX / Reaves Utility Income Fund
/ Wyndham Destinations, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IPHS / Innophos Holdings, Inc.
NUAN / Nuance Communications Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHDN / Churchill Downs Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JDD / Nuveen Diversified Dividend and Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBM / Cambrex Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LKQ / LKQ Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNAP / Snap Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STL / Sterling Bancorp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SQ / Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SBNY / Signature Bank
GOLD / Barrick Mining Corporation
GGT / The Gabelli Multimedia Trust Inc.
FTF / Franklin Limited Duration Income Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XPO / XPO, Inc.
AYX / Alteryx, Inc.
SXT / Sensient Technologies Corporation
CELG / Celgene Corp.
PHK / PIMCO High Income Fund
SGEN / Seagen Inc
MDP / Meredith Holdings Corp
OLED / Universal Display Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MBI / MBIA Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCEP / Coca-Cola Europacific Partners PLC
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CCF / Chase Corp.
CNS / Cohen & Steers, Inc.
SRV / NXG Cushing Midstream Energy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
WH / Wyndham Hotels & Resorts, Inc.
ONVO / Organovo Holdings, Inc.
AVP / Avon Products, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FUV / Arcimoto, Inc.
DOC / Healthpeak Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
RGSE / Real Goods Solar, Inc.
CALA / Calithera Biosciences, Inc.
GPRO / GoPro, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CIEN / Ciena Corporation
INSY / Insys Therapeutics Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ATHX / Athersys, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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.
FDP / Fresh Del Monte Produce Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
DGP / DB Gold Double Long ETN Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PNR / Pentair plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
ELF / e.l.f. Beauty, Inc.
P / Pandora Media, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US21871D1037 / Corelogic Inc
LFUS / Littelfuse, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IRBT / iRobot Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSIQ / Canadian Solar Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
SKT / Tanger Inc.
GPC / Genuine Parts Company
KAR / OPENLANE, Inc.
FNB / F.N.B. Corporation
GOOS / Canada Goose Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCN / PIMCO Corporate & Income Strategy Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AINV / Apollo Investment Corporation
TCPC / BlackRock TCP Capital Corp.
PJT / PJT Partners Inc.
O / Realty Income Corporation
VRTV / Veritiv Corp
YYY / Amplify ETF Trust - Amplify High Income ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SMP / Standard Motor Products, Inc.
LW / Lamb Weston Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FAF / First American Financial Corporation
MIDD / The Middleby Corporation
ALE / ALLETE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AET / Aetna, Inc.
US2243991054 / Crane Co.
74005P104 / Praxair, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAS / Masco Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMSC / American Superconductor Corporation
XJHIX / John Hancock Investors Trust
IRDM / Iridium Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMKR / Amkor Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CG / The Carlyle Group Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HP / Helmerich & Payne, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ON / ON Semiconductor Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITT / ITT Inc.
NYCB / Flagstar Financial, Inc.
AVNS / Avanos Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MS / Morgan Stanley
VSM / Versum Materials, Inc.
LUV / Southwest Airlines Co.
SHPG / Shire Plc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HUN / Huntsman Corporation
BBBY / Bed Bath & Beyond, Inc.
KRNY / Kearny Financial Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
PPL / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
SFM / Sprouts Farmers Market, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
TRMB / Trimble Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCII / LCI Industries
SR / Spire Inc.
461730103 / Investors Real Estate Trust
ACM / AECOM
CBLAQ / CBL& Associates Properties, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MGF / MFS Government Markets Income Trust
NZF / Nuveen Municipal Credit Income Fund
CC / The Chemours Company
CNK / Cinemark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RDS.B / Shell Plc - ADR
JPS / Nuveen Preferred & Income Securities Fund
NNY / Nuveen New York Municipal Value Fund
JGH / Nuveen Global High Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
MAIN / Main Street Capital Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLI / Mueller Industries, Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
COL / Rockwell Collins, Inc.
IMGN / ImmunoGen, Inc.
XBHKX / BlackRock Core Bond Trust
CCT / Comcast Corporation - Preferred Security
OBCI / Ocean Bio-Chem, Inc.
SSD / Simpson Manufacturing Co., Inc.
QNST / QuinStreet, Inc.
VER / VEREIT Inc
TA / TravelCenters of America Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EA / Electronic Arts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNIT / Unity Group LLC
UIS / Unisys Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REZI / Resideo Technologies, Inc.
FELE / Franklin Electric Co., Inc.
X / United States Steel Corporation
VEC / V2X Inc
US9487411038 / Weingarten Realty Investors
BKR / Baker Hughes Company
HRI / Herc Holdings Inc.
IDCC / InterDigital, Inc.
MYO / Myomo, Inc.
HQH / Abrdn Healthcare Investors
TNDM / Tandem Diabetes Care, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMI / Badger Meter, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FWRD / Forward Air Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
DSL / DoubleLine Income Solutions Fund
APU / AmeriGas Partners, L.P.
19041P105 / CBS Corp.
WTS / Watts Water Technologies, Inc.
HPT / Hospitality Properties Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
FAST / Fastenal Company
SSBI / Summit State Bank
OCFC / OceanFirst Financial Corp.
US7153471005 / Perspecta Inc
COTY / Coty Inc.
YUMC / Yum China Holdings, Inc.
SPWR / Complete Solaria, Inc.
RPM / RPM International Inc.
XYL / Xylem Inc.
CNDT / Conduent Incorporated
NVT / nVent Electric plc
WPC / W. P. Carey Inc.
XCIIX / BlackRock Enhanced Capital and
GS / The Goldman Sachs Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PKO / Pimco Income Opportunity Fund
KAMN / Kaman Corporation
AVX / AVX Corp.
CROX / Crocs, Inc.
JRS / Nuveen Real Estate Income Fund
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
ETN / Eaton Corporation plc
HTZZ / Hertz Global Holdings Inc. (New)
F / Ford Motor Company
CLX / The Clorox Company
HSY / The Hershey Company
SCU / Sculptor Capital Management Inc - Class A
FBHS / Fortune Brands Home & Security Inc
ARCC / Ares Capital Corporation
XLNX / Xilinx, Inc.
PLUG / Plug Power Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BCE / BCE Inc.
V / Visa Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
TAP / Molson Coors Beverage Company
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
FSK / FS KKR Capital Corp.
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
AWR / American States Water Company
TKR / The Timken Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TCX / Tucows Inc.
WDC / Western Digital Corporation
XPDIX / PIMCO Dynamic Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTN / Raytheon Co.
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
PTY / Partway Group Plc
HST / Host Hotels & Resorts, Inc.
WSO / Watsco, Inc.
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
TR / Tootsie Roll Industries, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
CODA / Coda Octopus Group, Inc.
OTEX / Open Text Corporation
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SHOP / Shopify Inc.
WHR / Whirlpool Corporation
JJSF / J&J Snack Foods Corp.
XRX / Xerox Holdings Corporation
DELL / Dell Technologies Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
FLEX / Flex Ltd.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HBI / Hanesbrands 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.
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
CLI / Mack-Cali Realty Corp.
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
MSCI / MSCI Inc.
SBRA / Sabra Health Care REIT, Inc.
CIM / Chimera Investment Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
WDFC / WD-40 Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
57772K101 / Maxim Integrated Products Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
M / Macy's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGNI / Magnite, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
LUMN / Lumen Technologies, Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
LIN / Linde plc
MFGP / Micro Focus International Plc - ADR
GNTX / Gentex Corporation
SPG / Simon Property Group, Inc.
EIX / Edison International
GM / General Motors Company
RL / Ralph Lauren Corporation
018490100 / Allergan plc
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
HCC / Warrior Met Coal, Inc.
US8865471085 / Tiffany & Co.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
IEX / IDEX Corporation
CVX / Chevron Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MSFT / Microsoft Corporation
BA / The Boeing Company
BRO / Brown & Brown, Inc.
TTC / The Toro Company
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
HEI.A / HEICO Corporation
ADNT / Adient plc
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
ACB / Aurora Cannabis Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SHAK / Shake Shack Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
ALNY / Alnylam Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CDMO / Avid Bioservices, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)