Market Value2,977,306,000
Total Holdings523
File Date2019-07-10
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BHLB / Berkshire Hills Bancorp, Inc.
DD / DuPont de Nemours, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ET / Energy Transfer LP - Limited Partnership
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
DLB / Dolby Laboratories, Inc.
ATUS / Altice USA, Inc.
AXS / AXIS Capital Holdings Limited
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SABR / Sabre Corporation
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ACN / Accenture plc
IOSP / Innospec Inc.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRGS / Progress Software Corporation
TXN / Texas Instruments Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
STT / State Street Corporation
FL / Foot Locker, Inc.
XOG / Extraction Oil & Gas Inc - New
AWRE / Aware, Inc.
TYL / Tyler Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
HFC / HollyFrontier Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
KSS / Kohl's Corporation
BLOZF / Cannabix Technologies Inc.
INGR / Ingredion Incorporated
HXL / Hexcel Corporation
TGLO / theglobe.com, inc.
US5249011058 / Legg Mason, Inc.
CRI / Carter's, Inc.
BRKS / Brooks Automation, Inc.
RMPLX / RiverNorth Marketplace Lending Corp
PMM / Putnam Managed Municipal Income Trust
PMO / Putnam Municipal Opportunities Trust
DBI / Designer Brands Inc.
SPB / Spectrum Brands Holdings, Inc.
CBT / Cabot Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
DK / Delek US Holdings, Inc.
KMX / CarMax, Inc.
WEN / The Wendy's Company
US05491N1046 / BBX Capital Corporation
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
MDP / Meredith Holdings Corp
GROM / Grom Social Enterprises, Inc.
DCI / Donaldson Company, Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
WM / Waste Management, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AVX / AVX Corp.
OPTN / OptiNose, Inc.
NFG / National Fuel Gas Company
PDCO / Patterson Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
GLBRF / Global Brands Group Holding Limited
BRKR / Bruker Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NAVB / Navidea Biopharmaceuticals, Inc.
/ U.S. Concrete, Inc.
UQM / UQM Technologies, Inc.
US00401C1080 / Acacia Communications, Inc.
TRUE / TrueCar, Inc.
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
CADE / Cadence Bank
JCOM / J2 Global Inc.
HMN / Horace Mann Educators Corporation
MSM / MSC Industrial Direct Co., Inc.
CASY / Casey's General Stores, Inc.
TWO / Two Harbors Investment Corp.
AABA / Altaba Inc
US2655041000 / Dunkin' Brands Group, Inc.
HONE / HarborOne Bancorp, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DBI / Designer Brands Inc.
PACB / Pacific Biosciences of California, Inc.
COLM / Columbia Sportswear Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPMMF / Western Exploration Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
Cyberdefender Corp / (23248L107)
CLB / Core Laboratories Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US0325111070 / Anadarko Petroleum Corp.
VLY / Valley National Bancorp
/ Immunomedics, Inc.
OTEX / Open Text Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
EVRG / Evergy, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
THTX / Theratechnologies Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
018490100 / Allergan plc
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
TTC / The Toro Company
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPM / RPM International Inc.
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
SYK / Stryker Corporation
PKG / Packaging Corporation of America
CDK / CDK Global Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ETD / Ethan Allen Interiors Inc.
IT / Gartner, Inc.
GOOG / Alphabet Inc.
KEWL / Keweenaw Land Association, Limited
COP / ConocoPhillips
TSS / Total System Services, Inc.
FTV / Fortive Corporation
57772K101 / Maxim Integrated Products Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
CCL / Carnival Corporation & plc
AVY / Avery Dennison Corporation
MSLP / MusclePharm Corp
STX / Seagate Technology Holdings plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EG / Everest Group, Ltd.
SFBS / ServisFirst Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAC / Marriott Vacations Worldwide Corporation
CHX / ChampionX Corporation
RLJ / RLJ Lodging Trust
SR / Spire Inc.
GLNG / Golar LNG Limited
ACHC / Acadia Healthcare Company, Inc.
EPR / EPR Properties
SAH / Sonic Automotive, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
ARFXF / ProMIS Neurosciences Inc.
ECL / Ecolab Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
LLL / JX Luxventure Limited
RVTY / Revvity, Inc.
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
BCSF / Bain Capital Specialty Finance, Inc.
BPOP / Popular, Inc.
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAH / Cardinal Health, Inc.
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
WRK / WestRock Company
CLZNF / Clariant AG
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EHC / Encompass Health Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
USB / U.S. Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
CDW / CDW Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMA / Comerica Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
AVT / Avnet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPIH / Perma-Pipe International Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GGG / Graco Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
SGI / Somnigroup International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
ALB / Albemarle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
ITT / ITT Inc.
SYF / Synchrony Financial
BAH / Booz Allen Hamilton Holding Corporation
XRAY / DENTSPLY SIRONA Inc.
BRK.A / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
LIN / Linde plc
ARCC / Ares Capital Corporation
EXC / Exelon Corporation
DVN / Devon Energy Corporation
AYI / Acuity Inc.
XYL / Xylem Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
WCN / Waste Connections, Inc.
CGNX / Cognex Corporation
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
VFC / V.F. Corporation
COR / Cencora, Inc.
DTE / DTE Energy Company
NUE / Nucor Corporation
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
AEE / Ameren Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
PEAK / Healthpeak Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
SBRA / Sabra Health Care REIT, Inc.
GTLL / Global Technologies, Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
CELX / Celexpress, Inc.
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MCK / McKesson Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
TREX / Trex Company, Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
GM / General Motors Company
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQIX / Equinix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
HTBK / Heritage Commerce Corp
ABT / Abbott Laboratories
MHTX / Manhattan Scientifics, Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.