Market Value115,238,000
Total Holdings515
File Date2018-07-02
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)
CNHI / CNH Industrial N.V.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
GERN / Geron Corporation
AIG / American International Group, Inc.
WDFC / WD-40 Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IYG / iShares Trust - iShares U.S. Financial Services ETF
GWP / GW Pharmaceuticals plc
CCL / Carnival Corporation & plc
MNKKQ / Mallinckrodt Plc
WIX / Wix.com Ltd.
SEE / Sealed Air Corporation
NI / NiSource Inc.
US0325111070 / Anadarko Petroleum Corp.
PLAY / Dave & Buster's Entertainment, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
CDK / CDK Global Inc
NFG / National Fuel Gas Company
VSM / Versum Materials, Inc.
KLXI / KLX Inc.
NJR / New Jersey Resources Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
HBM / Hudbay Minerals Inc.
BRKR / Bruker Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CLX / The Clorox Company
PI / Impinj, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMA / Comerica Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRKS / Brooks Automation, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
WATT / Energous Corporation
IIPR / Innovative Industrial Properties, Inc.
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / VELOCITY SHS SHR (22542D357)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HSY / The Hershey Company
FRT / Federal Realty Investment Trust
TDC / Teradata Corporation
RUTH / Ruths Hospitality Group Inc
872307903 / TCF Financial Corporation
EURN / Euronav NV
ASIX / AdvanSix Inc.
ARTNA / Artesian Resources Corporation
ESRX / Express Scripts Holding Co.
COOP / Mr. Cooper Group Inc.
AYR / Aircastle Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
GDEN / Golden Entertainment, Inc.
BAX / Baxter International Inc.
US20605P1012 / Concho Resources, Inc.
ZIXI / Zix Corp.
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
IILG / Interval Leisure Group, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MNST / Monster Beverage Corporation
DLX / Deluxe Corporation
CFG / Citizens Financial Group, Inc.
ITT / ITT Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSEC / Prospect Capital Corporation
SJI / South Jersey Industries Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HES / Hess Corporation
EOG / EOG Resources, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US2782651036 / Eaton Vance Corp.
AMG / Affiliated Managers Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FDS / FactSet Research Systems Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGNC / AGNC Investment Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US1182301010 / Buckeye Partners, L.P.
WEN / The Wendy's Company
CERN / Cerner Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
INSY / Insys Therapeutics Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
MXL / MaxLinear, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MVIS / MicroVision, Inc.
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AAOI / Applied Optoelectronics, Inc.
AYI / Acuity Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ZYNE / Zynerba Pharmaceuticals Inc
STX / Seagate Technology Holdings plc
PZZA / Papa John's International, Inc.
FSLR / First Solar, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AKAM / Akamai Technologies, Inc.
/ TD AmeriTrade Holding Corp.
IQV / IQVIA Holdings Inc.
HP / Helmerich & Payne, Inc.
JCP / J.C. Penney Co., Inc.
NCR / NCR Corp.
CPA / Copa Holdings, S.A.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XALL / Xalles Holdings Inc.
PII / Polaris Inc.
NS / NuStar Energy L.P. - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
APA / APA Corporation
EA / Electronic Arts Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
PKI / Revvity Inc.
SKYW / SkyWest, Inc.
SLCA / U.S. Silica Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ATR / AptarGroup, Inc.
TROX / Tronox Holdings plc
KLIC / Kulicke and Soffa Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BURL / Burlington Stores, Inc.
VRTV / Veritiv Corp
OPK / OPKO Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBS / Webster Financial Corporation
COWN / Cowen Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
CC / The Chemours Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
CYBR / CyberArk Software Ltd.
BLDP / Ballard Power Systems Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DGP / DB Gold Double Long ETN
SO / The Southern Company
CHK / Chesapeake Energy Corporation
BF.B / Brown-Forman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNIT / Unity Group LLC
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
LHX / L3Harris Technologies, Inc.
CIT / CIT Group Inc
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
SHOP / Shopify Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
SWX / Southwest Gas Holdings, Inc.
AEP / American Electric Power Company, Inc.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
ADNT / Adient plc
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
CBSH / Commerce Bancshares, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
GLW / Corning Incorporated
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QSR / Restaurant Brands International Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBNY / Signature Bank
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
PCAR / PACCAR Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
RRC / Range Resources Corporation
CBRE / CBRE Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ERF / Enerplus Corporation
ANGO / AngioDynamics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HUM / Humana Inc.
ESP / Espey Mfg. & Electronics Corp.
DUK / Duke Energy Corporation
CSX / CSX Corporation
RS / Reliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
TWX / Warner Media LLC
CNI / Canadian National Railway Company
VIAV / Viavi Solutions Inc.
FOLD / Amicus Therapeutics, Inc.
LLL / JX Luxventure Limited
STI / Solidion Technology, Inc.
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
SRE / Sempra
/ Wyndham Destinations, Inc.
IP / International Paper Company
JEF / Jefferies Financial Group Inc.
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNR / Pentair plc
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARW / Arrow Electronics, Inc.
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFG / Principal Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
CCI / Crown Castle Inc.
BFAM / Bright Horizons Family Solutions Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
LEN / Lennar Corporation
BIG / Big Lots, Inc.
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
TRST / TrustCo Bank Corp NY
NMZ / Nuveen Municipal High Income Opportunity Fund
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBAC / SBA Communications Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
AROW / Arrow Financial Corporation
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AME / AMETEK, Inc.
VRTS / Virtus Investment Partners, Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SIRI / Sirius XM Holdings Inc.
DDD / 3D Systems Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ICLR / ICON Public Limited Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
BIO / Bio-Rad Laboratories, Inc.
NBTB / NBT Bancorp Inc.
SYY / Sysco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LBRDA / Liberty Broadband Corporation
FR / First Industrial Realty Trust, Inc.
D / Dominion Energy, Inc.
MAC / The Macerich Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
TWLO / Twilio Inc.
OLED / Universal Display Corporation
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
UAA / Under Armour, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
F / Ford Motor Company
PDCO / Patterson Companies, Inc.
CHGG / Chegg, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
JQC / Nuveen Credit Strategies Income Fund
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TELL / Tellurian Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
DE / Deere & Company
W / Wayfair Inc.
EWBC / East West Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAU / iShares Gold Trust
CYCC / Cyclacel Pharmaceuticals, Inc.
GM / General Motors Company
SSO / ProShares Trust - ProShares Ultra S&P500
HXL / Hexcel Corporation
KEY / KeyCorp
OMC / Omnicom Group Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
PBI / Pitney Bowes Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
HHC / Howard Hughes Corporation
ED / Consolidated Edison, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BB / BlackBerry Limited
GE / General Electric Company
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
LITE / Lumentum Holdings Inc.
PLUG / Plug Power Inc.
YUMC / Yum China Holdings, Inc.
NEO / NeoGenomics, Inc.
AMT / American Tower Corporation
DOV / Dover Corporation
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
BALL / Ball Corporation
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
HAIN / The Hain Celestial Group, Inc.
PSX / Phillips 66
CBRL / Cracker Barrel Old Country Store, Inc.
WST / West Pharmaceutical Services, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SYF / Synchrony Financial
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
CIM / Chimera Investment Corporation
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.