Market Value107,562,000
Total Holdings802
File Date2019-05-15
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOV / NOV Inc.
COP / ConocoPhillips
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
DOV / Dover Corporation
WBT / Welbilt Inc
NVT / nVent Electric plc
ABC / Amerisource Bergen Corp.
KSU / Kansas City Southern
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVN / Devon Energy Corporation
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
TRMK / Trustmark Corporation
SYBT / Stock Yards Bancorp, Inc.
NTNX / Nutanix, Inc.
REZI / Resideo Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
TDS / Telephone and Data Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAS / Masco Corporation
PBCT / People`s United Financial Inc
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
RJF / Raymond James Financial, Inc.
APA / APA Corporation
WCG / Wellcare Health Plans, Inc.
APH / Amphenol Corporation
NKTR / Nektar Therapeutics
GIS / General Mills, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NBTB / NBT Bancorp Inc.
US20605P1012 / Concho Resources, Inc.
HXL / Hexcel Corporation
YUMC / Yum China Holdings, Inc.
UGI / UGI Corporation
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FDC / First Data Corporation
GDDY / GoDaddy Inc.
SAFT / Safety Insurance Group, Inc.
SLV / iShares Silver Trust
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
RHT / Red Hat, Inc.
PRGO / Perrigo Company plc
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
L / Loews Corporation
KR / The Kroger Co.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
LEN / Lennar Corporation
AGIO / Agios Pharmaceuticals, Inc.
GM / General Motors Company
SO / The Southern Company
JHG / Janus Henderson Group plc
MTD / Mettler-Toledo International Inc.
HOG / Harley-Davidson, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
ESI / Element Solutions Inc
NBR / Nabors Industries Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
ACM / AECOM
MOS / The Mosaic Company
RHI / Robert Half Inc.
ISBC / Investors Bancorp Inc
HHC / Howard Hughes Corporation
GWRE / Guidewire Software, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UBNK / United Financial Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ZEN / Zendesk Inc
018490100 / Allergan plc
MANH / Manhattan Associates, Inc.
US7153471005 / Perspecta Inc
DCI / Donaldson Company, Inc.
TRST / TrustCo Bank Corp NY
PAYX / Paychex, Inc.
US30224P2002 / Extended Stay America Inc
TSN / Tyson Foods, Inc.
ECA / EnCana Corp.
FCN / FTI Consulting, Inc.
POR / Portland General Electric Company
CMRX / Chimerix, Inc.
US45773Y1055 / InnerWorkings, Inc.
XPDIX / PIMCO Dynamic Income Fund
PBF / PBF Energy Inc.
SCHW / The Charles Schwab Corporation
EEFT / Euronet Worldwide, Inc.
US40416M1053 / Hd Supply Inc.
US54142L1098 / LogMein, Inc.
LHCG / LHC Group Inc
US5535731062 / MSG Networks Inc
GMED / Globus Medical, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IL0011177958 / Intec Pharma Ltd
BA / The Boeing Company
MTN / Vail Resorts, Inc.
SPG / Simon Property Group, Inc.
NVCR / NovoCure Limited
904784709 / Unilever N.V.
OZK / Bank OZK
BIIB / Biogen Inc.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
DAL / Delta Air Lines, Inc.
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SGEN / Seagen Inc
NI / NiSource Inc.
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
HP / Helmerich & Payne, Inc.
ZION / Zions Bancorporation, National Association
COF / Capital One Financial Corporation
CERN / Cerner Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ERIE / Erie Indemnity Company
TREX / Trex Company, Inc.
EXEL / Exelixis, Inc.
CW / Curtiss-Wright Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
EHC / Encompass Health Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TVTY / Tivity Health Inc
CTLP / Cantaloupe, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PINC / Premier, Inc.
COMM / CommScope Holding Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VG / Venture Global, Inc.
ZG / Zillow Group, Inc.
FISV / Fiserv, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GLRE / Greenlight Capital Re, Ltd.
GWR / Genesee & Wyoming, Inc.
X / United States Steel Corporation
WBC / Wabco Holdings, Inc.
CLDR / Cloudera Inc
US19624RAB24 / Colony Capital, Inc. Bond
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCI / Crown Castle Inc.
FBHS / Fortune Brands Home & Security Inc
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
C / Citigroup Inc.
KRNT / Kornit Digital Ltd.
NYMT / New York Mortgage Trust, Inc.
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
K / Kellanova
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
USB / U.S. Bancorp
WRK / WestRock Company
ANTM / Anthem Inc
SCU / Sculptor Capital Management Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRT / Federal Realty Investment Trust
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
GNW / Genworth Financial, Inc.
SIG / Signet Jewelers Limited
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
HAL / Halliburton Company
EVRG / Evergy, Inc.
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
CHX / ChampionX Corporation
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
AON / Aon plc
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
LGF.B / Lions Gate Entertainment Corp.
KSS / Kohl's Corporation
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
REVG / REV Group, Inc.
43739QAB6 / HomeAway, Inc. Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BNCL / Beneficial Bancorp, Inc.
SFL / SFL Corporation Ltd.
GL / Globe Life Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ASB / Associated Banc-Corp
ATRC / AtriCure, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STWD / Starwood Property Trust, Inc.
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
US6550441058 / Noble Energy, Inc.
HRI / Herc Holdings Inc.
SANM / Sanmina Corporation
WDAY / Workday, Inc.
OC / Owens Corning
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
NBIX / Neurocrine Biosciences, Inc.
US36164V3050 / GCI Liberty, Inc.
EPR / EPR Properties
CASY / Casey's General Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RGLD / Royal Gold, Inc.
AA / Alcoa Corporation
SEE / Sealed Air Corporation
LKFN / Lakeland Financial Corporation
WSM / Williams-Sonoma, Inc.
CCOI / Cogent Communications Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BF.A / Brown-Forman Corporation
ORBC / Orbcomm Inc
AHL / Aspen Insurance Holdings Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVAV / AeroVironment, Inc.
COHR / Coherent Corp.
LPI / Laredo Petroleum Inc.
BF.B / Brown-Forman Corporation
VLO / Valero Energy Corporation
ITT / ITT Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQC / Equity Commonwealth
H / Hyatt Hotels Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OGS / ONE Gas, Inc.
AXS / AXIS Capital Holdings Limited
CRSP / CRISPR Therapeutics AG
SNH / Senior Housing Properties Trust
FOXA / Fox Corporation
VRSN / VeriSign, Inc.
COLM / Columbia Sportswear Company
SBAC / SBA Communications Corporation
SNV / Synovus Financial Corp.
CFX / Colfax Corp
MSM / MSC Industrial Direct Co., Inc.
FSLR / First Solar, Inc.
WTRG / Essential Utilities, Inc.
CPF / Central Pacific Financial Corp.
MEI / Methode Electronics, Inc.
RS / Reliance, Inc.
KAR / OPENLANE, Inc.
COUP / Coupa Software Inc
/ TD AmeriTrade Holding Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CFR / Cullen/Frost Bankers, Inc.
CNP / CenterPoint Energy, Inc.
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
JNPR / Juniper Networks, Inc.
ACA / Arcosa, Inc.
PTEN / Patterson-UTI Energy, Inc.
ERII / Energy Recovery, Inc.
CIEN / Ciena Corporation
SZY / Sykes Enterprises, Inc.
GPS / The Gap, Inc.
VVV / Valvoline Inc.
CI / The Cigna Group
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
EXAS / Exact Sciences Corporation
ZAYO / Zayo Group Holdings, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACCO / ACCO Brands Corporation
AAON / AAON, Inc.
NTR / Nutrien Ltd.
COG / Cabot Oil & Gas Corp.
TKR / The Timken Company
CLR / Continental Resources Inc (OKLA)
GRA / W.R. Grace & Co.
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
VLGEA / Village Super Market, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
HEI / HEICO Corporation
ARNC / Arconic Corporation
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
HE / Hawaiian Electric Industries, Inc.
AIN / Albany International Corp.
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
NWBI / Northwest Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LULU / lululemon athletica inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CGNX / Cognex Corporation
SBH / Sally Beauty Holdings, Inc.
VSM / Versum Materials, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BLDR / Builders FirstSource, Inc.
CME / CME Group Inc.
VVC / Vectren Corp.
XPO / XPO, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HCHC / HC2 Holdings Inc
HAIN / The Hain Celestial Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FWONK / Formula One Group
BLUE / bluebird bio, Inc.
SAGE / Sage Therapeutics, Inc.
TRGP / Targa Resources Corp.
BR / Broadridge Financial Solutions, Inc.
STBA / S&T Bancorp, Inc.
PATK / Patrick Industries, Inc.
CHH / Choice Hotels International, Inc.
US63934E1082 / Navistar International Corp
NCR / NCR Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
OKTA / Okta, Inc.
US8715611062 / Synacor Inc
PODD / Insulet Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ETRN / Equitrans Midstream Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UYG / ProShares Trust - ProShares Ultra Financials
SIRI / Sirius XM Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TWLO / Twilio Inc.
RGA / Reinsurance Group of America, Incorporated
IAU / iShares Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
GRTS / Gritstone bio, Inc.
INXN / InterXion Holding N.V.
SABR / Sabre Corporation
GCI / Gannett Co., Inc.
RPM / RPM International Inc.
BKU / BankUnited, Inc.
ARRS / ARRIS International plc
US2243991054 / Crane Co.
POST / Post Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
CC / The Chemours Company
BWXT / BWX Technologies, Inc.
CUTR / Cutera, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MD / Pediatrix Medical Group, Inc.
AL / Air Lease Corporation
KEX / Kirby Corporation
UFI / Unifi, Inc.
SEIC / SEI Investments Company
VER / VEREIT Inc
SWKS / Skyworks Solutions, Inc.
THS / TreeHouse Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ORLY / O'Reilly Automotive, Inc.
IGT / International Game Technology PLC
SBGI / Sinclair, Inc.
CSV / Carriage Services, Inc.
TEAM / Atlassian Corporation
EXPO / Exponent, Inc.
LNG / Cheniere Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
FCB / FCB Financial Holdings, Inc.
FWONA / Formula One Group
MTOR / Meritor Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUSA / Murphy USA Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
NNN / NNN REIT, Inc.
WSO / Watsco, Inc.
SUM / Summit Materials, Inc.
URBN / Urban Outfitters, Inc.
AEO / American Eagle Outfitters, Inc.
US8766641034 / Taubman Centers, Inc.
SEB / Seaboard Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CORT / Corcept Therapeutics Incorporated
EIX / Edison International
DLX / Deluxe Corporation
EA / Electronic Arts Inc.
US0325111070 / Anadarko Petroleum Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
US92220P1057 / Varian Medical Systems, Inc.
REV / Revlon, Inc. - Class A
CRI / Carter's, Inc.
TGNA / TEGNA Inc.
AWI / Armstrong World Industries, Inc.
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
CUZ / Cousins Properties Incorporated
ARMK / Aramark
LTHM / Livent Corporation
FOX / Fox Corporation
ADNT / Adient plc
HES / Hess Corporation
QGEN / Qiagen N.V.
ESLT / Elbit Systems Ltd.
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
M / Macy's, Inc.
KEY / KeyCorp
CNXC / Concentrix Corporation
MMM / 3M Company
PNR / Pentair plc
PSA / Public Storage
TJX / The TJX Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSG / Republic Services, Inc.
MFC / HEXAOM
TWTR / Twitter Inc
AEM / Agnico Eagle Mines Limited
EXR / Extra Space Storage Inc.
J / Jacobs Solutions Inc.
AME / AMETEK, Inc.
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
GATX / GATX Corporation
RMD / ResMed Inc.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
COWN / Cowen Inc - Class A
FNV / Franco-Nevada Corporation
CMCSA / Comcast Corporation
SPB / Spectrum Brands Holdings, Inc.
CHGG / Chegg, Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
PTC / PTC Inc.
A / Agilent Technologies, Inc.
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
TGT / Target Corporation
LLL / JX Luxventure Limited
AVB / AvalonBay Communities, Inc.
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
INCY / Incyte Corporation
GTX / Garrett Motion Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSGS / Madison Square Garden Sports Corp.
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
DBRG / DigitalBridge Group, Inc.
AAT / American Assets Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CDW / CDW Corporation
PGRE / Paramount Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
ED / Consolidated Edison, Inc.
DX / Dynex Capital, Inc.
BDN / Brandywine Realty Trust
LTC / LTC Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
CB / Chubb Limited
RWT / Redwood Trust, Inc.
T / AT&T Inc.
CARS / Cars.com Inc.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
SPOT / Spotify Technology S.A.
CIM / Chimera Investment Corporation
NTAP / NetApp, Inc.
HST / Host Hotels & Resorts, Inc.
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
MDB / MongoDB, Inc.
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
AYI / Acuity Inc.
TYL / Tyler Technologies, Inc.
TEL / TE Connectivity plc
DE / Deere & Company
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
WTW / Willis Towers Watson Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
DK / Delek US Holdings, Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
HUM / Humana Inc.
NKE / NIKE, Inc.
ASTE / Astec Industries, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
SQ / Block, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
NDSN / Nordson Corporation
NFX / Newfield Exploration Company
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRC / First Republic Bank
DOW / Dow Inc.
RTN / Raytheon Co.
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
ENB / Enbridge Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
NWL / Newell Brands Inc.
NGVT / Ingevity Corporation
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
VSAT / Viasat, Inc.
XEC / Cimarex Energy Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
BRO / Brown & Brown, Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
TER / Teradyne, Inc.
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
MAT / Mattel, Inc.
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSS / Total System Services, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
SPLK / Splunk Inc.
WWW / Wolverine World Wide, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CE / Celanese Corporation
TRV / The Travelers Companies, Inc.
GE / General Electric Company
EXC / Exelon Corporation
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
VIAB / Viacom, Inc.
MGM / MGM Resorts International
TECH / Bio-Techne Corporation
LBRDA / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
DISH / DISH Network Corporation
PVH / PVH Corp.
PKI / Revvity Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTLT / Catalent, Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
FMC / FMC Corporation
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
SPGI / S&P Global Inc.
AES / The AES Corporation
EXPE / Expedia Group, Inc.
ES / Eversource Energy
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
EQR / Equity Residential
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
STT / State Street Corporation
LIN / Linde plc
SYK / Stryker Corporation
CAT / Caterpillar Inc.
NEM / Newmont Corporation
IEX / IDEX Corporation
VMC / Vulcan Materials Company
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
GWP / GW Pharmaceuticals plc
HSIC / Henry Schein, Inc.
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLR / Digital Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RNG / RingCentral, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
WP / Worldpay, Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SNBR / Sleep Number Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
MGI / Moneygram International Inc.
LLY / Eli Lilly and Company
BAC.PRB / Bank of America Corporation - Preferred Stock
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ITI / Iteris, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
TPL / Texas Pacific Land Corporation
MSFT / Microsoft Corporation
PIPR / Piper Sandler Companies
PGR / The Progressive Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust