Market Value89,975,000
Total Holdings489
File Date2020-04-24
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)
NVDA / NVIDIA Corporation
AZPN / Aspen Technology, Inc.
HAS / Hasbro, Inc.
LUMO / Lumos Pharma, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESLT / Elbit Systems Ltd.
IDRA / Idera Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JCP / J.C. Penney Co., Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
018490100 / Allergan plc
WBC / Wabco Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PBYI / Puma Biotechnology, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DECK / Deckers Outdoor Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JBGS / JBG SMITH Properties
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRGP / Targa Resources Corp.
SCI / Service Corporation International
SGMO / Sangamo Therapeutics, Inc.
MORN / Morningstar, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN.B / Lennar Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INGR / Ingredion Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IMGN / ImmunoGen, Inc.
HAIN / The Hain Celestial Group, Inc.
FRTA / Forterra Inc
EPZM / Epizyme Inc
CNDT / Conduent Incorporated
CDLX / Cardlytics, Inc.
CALA / Calithera Biosciences, Inc.
0HBB / Aimmune Therapeutics Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTM / White Mountains Insurance Group, Ltd.
FAST / Fastenal Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
SEM / Select Medical Holdings Corporation
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
CPE / Callon Petroleum Company
CCK / Crown Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROLL / RBC Bearings Inc.
MMM / 3M Company
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKT / Tanger Inc.
WBA / Walgreens Boots Alliance, Inc.
AER / AerCap Holdings N.V.
T / AT&T Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ATH / Athene Holding Ltd - Class A
TFC / Truist Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GGG / Graco Inc.
EXPO / Exponent, Inc.
FNF / Fidelity National Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
TPL / Texas Pacific Land Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NURO / NeuroMetrix, Inc.
INTU / Intuit Inc.
BRO / Brown & Brown, Inc.
ELAN / Elanco Animal Health Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEY / KeyCorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
SDRL / Seadrill Limited
WY / Weyerhaeuser Company
XEC / Cimarex Energy Co.
WCN / Waste Connections, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSN / Tyson Foods, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
APTV / Aptiv PLC
DOW / Dow Inc.
TG / Tredegar Corporation
GDDY / GoDaddy Inc.
TWLO / Twilio Inc.
F / Ford Motor Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RLI / RLI Corp.
BAM / Brookfield Asset Management Ltd.
IGR / CBRE Global Real Estate Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
CIT / CIT Group Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
MANH / Manhattan Associates, Inc.
SHOP / Shopify Inc.
FTR / Frontier Communications Corp.
PRI / Primerica, Inc.
NEPT / Neptune Wellness Solutions Inc.
FTNT / Fortinet, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
GOF / Guggenheim Strategic Opportunities Fund
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
RIOT / Riot Platforms, Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
NXRT / NexPoint Residential Trust, Inc.
ST / Sensata Technologies Holding plc
LPT / Liberty Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BLDR / Builders FirstSource, Inc.
MET / MetLife, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
LMT / Lockheed Martin Corporation
WSFS / WSFS Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BHF / Brighthouse Financial, Inc.
MMP / Magellan Midstream Partners L.P.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CTRE / CareTrust REIT, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRBK / Meridian Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDCC / InterDigital, Inc.
ARNC / Arconic Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
INTC / Intel Corporation
C / Citigroup Inc.
TTC / The Toro Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AXTA / Axalta Coating Systems Ltd.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHWY / Chewy, Inc.
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
WPM / Wheaton Precious Metals Corp.
PLOW / Douglas Dynamics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
MSEX / Middlesex Water Company
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
0PP / Portola Pharmaceuticals Inc
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
EQIX / Equinix, Inc.
HOG / Harley-Davidson, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KMX / CarMax, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LUV / Southwest Airlines Co.
IWV / iShares Trust - iShares Russell 3000 ETF
FFIV / F5, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
DRQ / Dril-Quip, Inc.
TEL / TE Connectivity plc
CC / The Chemours Company
CODI / Compass Diversified
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALL / The Allstate Corporation
APH / Amphenol Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NLY / Annaly Capital Management, Inc.
OKE / ONEOK, Inc.
FRBK / Republic First Bancorp, Inc.
ALC / Alcon Inc.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
MMT / MFS Multimarket Income Trust
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
RDS.B / Shell Plc - ADR
RF / Regions Financial Corporation
CERN / Cerner Corp.
STT / State Street Corporation
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
AAP / Advance Auto Parts, Inc.
PLD / Prologis, Inc.
HTGC / Hercules Capital, Inc.
CPRT / Copart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
CG / The Carlyle Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
FND / Floor & Decor Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MC / Moelis & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AON / Aon plc
PAWZ / ProShares Trust - ProShares Pet Care ETF
SDIV / Global X Funds - Global X SuperDividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
ORLY / O'Reilly Automotive, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEU / NewMarket Corporation
BGR / BlackRock Energy and Resources Trust
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
COP / ConocoPhillips
ERF / Enerplus Corporation
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
BCEXF / BCE Inc. - Preferred Stock
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
CODA / Coda Octopus Group, Inc.
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
CAPR / Capricor Therapeutics, Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
NHF / NexPoint Strategic Opportunities Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SFE / Safeguard Scientifics, Inc.
ACGL / Arch Capital Group Ltd.
PLUG / Plug Power Inc.
POOL / Pool Corporation
GBCI / Glacier Bancorp, Inc.
VIAV / Viavi Solutions Inc.
RGLD / Royal Gold, Inc.
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
/ ViacomCBS Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FOLD / Amicus Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
MKTX / MarketAxess Holdings Inc.
DUK / Duke Energy Corporation
ALLE / Allegion plc
LBTYK / Liberty Global Ltd.
RMBS / Rambus Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CDK / CDK Global Inc
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
UGI / UGI Corporation
PPG / PPG Industries, Inc.
SJT / San Juan Basin Royalty Trust
ICE / Intercontinental Exchange, Inc.
WTRG / Essential Utilities, Inc.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
AWR / American States Water Company
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
AWI / Armstrong World Industries, Inc.
HSY / The Hershey Company
RAD / Rite Aid Corp.
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
ENR / Energizer Holdings, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AEMD / Aethlon Medical, Inc.
CNO / CNO Financial Group, Inc.
HWM / Howmet Aerospace Inc.
DOW / Dow Inc.
AA / Alcoa Corporation
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACB / Aurora Cannabis Inc.
OHI / Omega Healthcare Investors, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
PTN / Palatin Technologies, Inc.
GE / General Electric Company
ABIO / ARCA biopharma, Inc.
HYRE / HyreCar Inc
GTTN / GTT Communications Inc
MSFT / Microsoft Corporation
WMC / Western Asset Mortgage Capital Corp