Market Value269,499,000
Total Holdings473
File Date2020-04-09
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPW / Medical Properties Trust, Inc.
HEI / HEICO Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMA / Comerica Incorporated
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
KSU / Kansas City Southern
MSGS / Madison Square Garden Sports Corp.
/ Voya Prime Rate Trust
IT / Gartner, Inc.
NEO / NeoGenomics, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
LBTYA / Liberty Global Ltd.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AME / AMETEK, Inc.
HOV / Hovnanian Enterprises, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
DISCA / Discovery Inc - Class A
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
UFPI / UFP Industries, Inc.
HOLX / Hologic, Inc.
TWNK / Hostess Brands Inc - Class A
HHC / Howard Hughes Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IAA / IAA Inc
NSIT / Insight Enterprises, Inc.
INST / Instructure Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
KAMN / Kaman Corporation
KDP / Keurig Dr Pepper Inc.
KAR / OPENLANE, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LTHM / Livent Corporation
MGPI / MGP Ingredients, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MKTX / MarketAxess Holdings Inc.
NMRK / Newmark Group, Inc.
NI / NiSource Inc.
POST / Post Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
RDS.B / Shell Plc - ADR
PSEC / Prospect Capital Corporation
76155G107 / Revolution Lighting Technologies, Inc.
US85207U1051 / Sprint Corporation
TFX / Teleflex Incorporated
UPLD / Upland Software, Inc.
WTS / Watts Water Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SIX / Six Flags Entertainment Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EVTC / EVERTEC, Inc.
/ TD AmeriTrade Holding Corp.
ARMK / Aramark
VNOM / Viper Energy, Inc.
WAT / Waters Corporation
EFX / Equifax Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AEE / Ameren Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
CIR / Circor International Inc
DENN / Denny's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ERF / Enerplus Corporation
EXR / Extra Space Storage Inc.
FBK / FB Financial Corporation
FSS / Federal Signal Corporation
FE / FirstEnergy Corp.
HFWA / Heritage Financial Corporation
NGVT / Ingevity Corporation
IP / International Paper Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CNC / Centene Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UDR / UDR, Inc.
ESE / ESCO Technologies Inc.
EVRG / Evergy, Inc.
FRME / First Merchants Corporation
NXST / Nexstar Media Group, Inc.
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
FTNT / Fortinet, Inc.
HSIC / Henry Schein, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
AMCR / Amcor plc
SAP / SAP SE - Depositary Receipt (Common Stock)
L / Loews Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
WLL / Whiting Petroleum Corp (New)
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALB / Albemarle Corporation
FN / Fabrinet
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
H / Hyatt Hotels Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FRC / First Republic Bank
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CACI / CACI International Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULTA / Ulta Beauty, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
ROL / Rollins, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
US8865471085 / Tiffany & Co.
LSCC / Lattice Semiconductor Corporation
SLGN / Silgan Holdings Inc.
WBC / Wabco Holdings, Inc.
TW / Tradeweb Markets Inc.
RGLD / Royal Gold, Inc.
CACC / Credit Acceptance Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
SHOP / Shopify Inc.
TECH / Bio-Techne Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COLB / Columbia Banking System, Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOXA / Fox Corporation
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
KLAC / KLA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
GD / General Dynamics Corporation
KMX / CarMax, Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DDOG / Datadog, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
EL / The Estée Lauder Companies Inc.
DOX / Amdocs Limited
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RS / Reliance, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
FLO / Flowers Foods, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
AON / Aon plc
AMT / American Tower Corporation
META / Meta Platforms, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
OSW / OneSpaWorld Holdings Limited
WRB / W. R. Berkley Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
SEIC / SEI Investments Company
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
SRE / Sempra
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
ANET / Arista Networks Inc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DLB / Dolby Laboratories, Inc.
US30224P2002 / Extended Stay America Inc
GSAH / GS Acquisition Holdings Corp II - Class A
WTRG / Essential Utilities, Inc.
NOMD / Nomad Foods Limited
BXMT / Blackstone Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
AXP / American Express Company
WIX / Wix.com Ltd.
MELI / MercadoLibre, Inc.
PINC / Premier, Inc.
GWW / W.W. Grainger, Inc.
AYX / Alteryx, Inc.
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
SNAP / Snap Inc.
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
TSG / Stars Group Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SEE / Sealed Air Corporation
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
BKI / Black Knight Inc - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
CRMD / CorMedix Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
PRMW / Primo Water Corporation
EG / Everest Group, Ltd.
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
VRRM / Verra Mobility Corporation
CBOE / Cboe Global Markets, Inc.
INOD / Innodata Inc.
SAFM / Sanderson Farms, Inc.
/ Vanguard Russell 1000 Value
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
CISN / Cision Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIO / Bio-Rad Laboratories, Inc.
CAH / Cardinal Health, Inc.
ADTN / ADTRAN Holdings, Inc.
SEB / Seaboard Corporation
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EQC / Equity Commonwealth
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NEU / NewMarket Corporation
COUP / Coupa Software Inc
CHRW / C.H. Robinson Worldwide, Inc.
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
FAF / First American Financial Corporation
BG / Bunge Global SA
OGE / OGE Energy Corp.
OXM / Oxford Industries, Inc.
US83088V1026 / Slack Technologies Inc
CERN / Cerner Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CFX / Colfax Corp
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
VIACA / ViacomCBS Inc - Class A
HAIN / The Hain Celestial Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
JNPR / Juniper Networks, Inc.
LAD / Lithia Motors, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEA / Lear Corporation
US6706871026 / Nuveen Municipal 2021 Trgt Trm
RGA / Reinsurance Group of America, Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMHI / SEACOR Marine Holdings Inc.
USM / United States Cellular Corporation
UTHR / United Therapeutics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGO / Assured Guaranty Ltd.
WERN / Werner Enterprises, Inc.
98235T107 / Wright Medical Group N.V.
AFT / Apollo Senior Floating Rate Fund Inc.
BGCP / BGC Partners Inc - Class A
GMXAY / Genmab A/S
GPC / Genuine Parts Company
LGND / Ligand Pharmaceuticals Incorporated
ALLY / Ally Financial Inc.
/ BazaarVoice
CBZ / CBIZ, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCY / Mercury General Corporation
TRU / TransUnion
ASIX / AdvanSix Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
JCOM / J2 Global Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KALA / KALA BIO, Inc.
US54142L1098 / LogMein, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PACW / Pacwest Bancorp
HRL / Hormel Foods Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RNG / RingCentral, Inc.
AGR / Avangrid, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
EIX / Edison International
FMC / FMC Corporation
ITRI / Itron, Inc.
018490100 / Allergan plc
COTY / Coty Inc.
PXD / Pioneer Natural Resources Company
PZZA / Papa John's International, Inc.
AAL / American Airlines Group Inc.
QSR / Restaurant Brands International Inc.
NTR / Nutrien Ltd.
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
US92220P1057 / Varian Medical Systems, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
AQB / AquaBounty Technologies, Inc.
RF / Regions Financial Corporation
BATRK / Atlanta Braves Holdings, Inc.
BEN / Franklin Resources, Inc.
CNA / CNA Financial Corporation
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
CGBD / Carlyle Secured Lending, Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
MODG / Topgolf Callaway Brands Corp.
FUN / Six Flags Entertainment Corporation
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
AES / The AES Corporation
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPRO / GoPro, Inc.
OMC / Omnicom Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAG / Conagra Brands, Inc.
ZNGA / Zynga Inc - Class A
WTW / Willis Towers Watson Public Limited Company
NAVB / Navidea Biopharmaceuticals, Inc.
URI / United Rentals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GEN / Gen Digital Inc.
PSA / Public Storage
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VST / Vistra Corp.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
SIVB / SVB Financial Group
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
NWSA / News Corporation
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
MAC / The Macerich Company
LUV / Southwest Airlines Co.
ELAN / Elanco Animal Health Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
GPN / Global Payments Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
TDOC / Teladoc Health, Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
CGC / Canopy Growth Corporation
57772K101 / Maxim Integrated Products Inc.
MHK / Mohawk Industries, Inc.
CLVT / Clarivate Plc
REG / Regency Centers Corporation
IR / Ingersoll Rand Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
WEN / The Wendy's Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
T / AT&T Inc.
AZO / AutoZone, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
MC / Moelis & Company
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
MCO / Moody's Corporation
ES / Eversource Energy
NKE / NIKE, Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
EQR / Equity Residential
AJG / Arthur J. Gallagher & Co.
SEAS / United Parks & Resorts Inc.
SO / The Southern Company
WPC / W. P. Carey Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
/ ViacomCBS Inc
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
MRNA / Moderna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
AROC / Archrock, Inc.
CMI / Cummins Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXTN / Exterran Corp
CPB / The Campbell's Company
CLX / The Clorox Company
WM / Waste Management, Inc.
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
MANU / Manchester United plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
EQIX / Equinix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LBRDA / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ABUS / Arbutus Biopharma Corporation
COR / Cencora, Inc.
GBDC / Golub Capital BDC, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDY / Teledyne Technologies Incorporated
FI / Fiserv, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
EXC / Exelon Corporation
Z / Zillow Group, Inc.
VMW / Vmware Inc. - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
O / Realty Income Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.