Market Value128,352,000
Total Holdings558
File Date2018-07-03
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)
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
RIOT / Riot Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
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
MNKKQ / Mallinckrodt Plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MVIS / MicroVision, Inc.
GDEN / Golden Entertainment, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US1182301010 / Buckeye Partners, L.P.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
EURN / Euronav NV
BXP / Boston Properties, Inc.
XALL / Xalles Holdings Inc.
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
SFIX / Stitch Fix, Inc.
FIVE / Five Below, Inc.
HBM / Hudbay Minerals Inc.
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
INTC / Intel Corporation
PI / Impinj, Inc.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
GNOG / Golden Nugget Online Gaming Inc - Class A
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HP / Helmerich & Payne, Inc.
PLUG / Plug Power Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
ADX / Adams Diversified Equity Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APA / APA Corporation
DVN / Devon Energy Corporation
RPM / RPM International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TROX / Tronox Holdings plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
COWN / Cowen Inc - Class A
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / VLCTYSHS 3X S&P (22539T217)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASIX / AdvanSix Inc.
AYR / Aircastle Ltd.
AGNC / AGNC Investment Corp.
LNG / Cheniere Energy, Inc.
QLYS / Qualys, Inc.
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / VELOCITY SHS SHR (22542D357)
/ China Unicom (Hong Kong) Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US2782651036 / Eaton Vance Corp.
FDS / FactSet Research Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LEN / Lennar Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US09739C1027 / Boingo Wireless Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HUN / Huntsman Corporation
STML / Stemline Therapeutics, Inc.
CRAY / Cray, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Virtusa Corp.
NTR / Nutrien Ltd.
LPSN / LivePerson, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CHK / Chesapeake Energy Corporation
VRTV / Veritiv Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TDC / Teradata Corporation
BURL / Burlington Stores, Inc.
VSM / Versum Materials, Inc.
ESP / Espey Mfg. & Electronics Corp.
PAYX / Paychex, Inc.
SODA / SodaStream International Ltd.
ITT / ITT Inc.
SJI / South Jersey Industries Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUS / Nu Skin Enterprises, Inc.
VLCSX / Vanguard Large-Cap Index Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HHC / Howard Hughes Corporation
XLNX / Xilinx, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWW / W.W. Grainger, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FEYE / FireEye Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CFG / Citizens Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SYNT / Syntel, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
INSY / Insys Therapeutics Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MTCH / Match Group, Inc.
ARTNA / Artesian Resources Corporation
FRT / Federal Realty Investment Trust
ACLS / Axcelis Technologies, Inc.
NCR / NCR Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXTR / Extreme Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RS / Reliance, Inc.
PCAR / PACCAR Inc
EIX / Edison International
74005P104 / Praxair, Inc.
IILG / Interval Leisure Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANTM / Anthem Inc
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
WBS / Webster Financial Corporation
KAI / Kadant Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
US33812L1026 / Fitbit Inc.
CGNX / Cognex Corporation
HCA / HCA Healthcare, Inc.
BLDP / Ballard Power Systems Inc.
IXC / iShares Trust - iShares Global Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZIXI / Zix Corp.
DLX / Deluxe Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
WATT / Energous Corporation
APU / AmeriGas Partners, L.P.
FPL / First Trust New Opportunities MLP & Energy Fund
LEN.B / Lennar Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CC / The Chemours Company
FTR / Frontier Communications Corp.
DGP / DB Gold Double Long ETN
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CTRL / Control4 Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PII / Polaris Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SO / The Southern Company
AIZ / Assurant, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BF.B / Brown-Forman Corporation
UNIT / Unity Group LLC
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
REG / Regency Centers Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
CASY / Casey's General Stores, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
CS / Credit Suisse Group AG - ADR
CERN / Cerner Corp.
CIT / CIT Group Inc
/ Delphi Technologies PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
19041P105 / CBS Corp.
MDP / Meredith Holdings Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
OSTK / Overstock.com Inc
AAPL / Apple Inc.
018490100 / Allergan plc
WY / Weyerhaeuser Company
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
SWX / Southwest Gas Holdings, Inc.
TPR / Tapestry, Inc.
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
AET / Aetna, Inc.
ADNT / Adient plc
PPL / PPL Corporation
CBSH / Commerce Bancshares, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
OGE / OGE Energy Corp.
GLW / Corning Incorporated
DHR / Danaher Corporation
MU / Micron Technology, Inc.
US20605P1012 / Concho Resources, Inc.
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
PSTG / Pure Storage, Inc.
HD / The Home Depot, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
PBI / Pitney Bowes Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SRPT / Sarepta Therapeutics, Inc.
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
ERF / Enerplus Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
GS / The Goldman Sachs Group, Inc.
CDK / CDK Global Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
NEO / NeoGenomics, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
ALLE / Allegion plc
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
TWX / Warner Media LLC
CNI / Canadian National Railway Company
VIAV / Viavi Solutions Inc.
FOLD / Amicus Therapeutics, Inc.
STI / Solidion Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVRI / Enviri Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
SRE / Sempra
AMT / American Tower Corporation
IP / International Paper Company
GE / General Electric Company
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PNR / Pentair plc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
KSS / Kohl's Corporation
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CME / CME Group Inc.
O / Realty Income Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWTR / Twitter Inc
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
VRTS / Virtus Investment Partners, Inc.
MFGP / Micro Focus International Plc - ADR
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
BFAM / Bright Horizons Family Solutions Inc.
HAL / Halliburton Company
CYTR / LadRx Corp
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DAL / Delta Air Lines, Inc.
BIG / Big Lots, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
SBAC / SBA Communications Corporation
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
TRST / TrustCo Bank Corp NY
FR / First Industrial Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LITE / Lumentum Holdings Inc.
AROW / Arrow Financial Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AME / AMETEK, Inc.
ANET / Arista Networks Inc
SEDG / SolarEdge Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation & plc
ICLR / ICON Public Limited Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
SAM / The Boston Beer Company, Inc.
MO / Altria Group, Inc.
BRKR / Bruker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NBTB / NBT Bancorp Inc.
PRU / Prudential Financial, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
ANGO / AngioDynamics, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
ES / Eversource Energy
COP / ConocoPhillips
C / Citigroup Inc.
OLED / Universal Display Corporation
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
MMM / 3M Company
TWLO / Twilio Inc.
DXC / DXC Technology Company
WDFC / WD-40 Company
NXTD / Nxt-ID Inc
DDD / 3D Systems Corporation
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
PDCO / Patterson Companies, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
BHF / Brighthouse Financial, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
TELL / Tellurian Inc.
NOC / Northrop Grumman Corporation
OC / Owens Corning
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
K / Kellanova
TXN / Texas Instruments Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DE / Deere & Company
EWBC / East West Bancorp, Inc.
SEE / Sealed Air Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
MARA / MARA Holdings, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
BB / BlackBerry Limited
CVS / CVS Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
OPK / OPKO Health, Inc.
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
CRM / Salesforce, Inc.
CNHI / CNH Industrial N.V.
BTGOF / BT Group plc
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
BALL / Ball Corporation
COF / Capital One Financial Corporation
GERN / Geron Corporation
PXD / Pioneer Natural Resources Company
HAIN / The Hain Celestial Group, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CIM / Chimera Investment Corporation
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVX / Chevron Corporation
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF