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.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
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.
CRM / Salesforce, 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
CCL / Carnival Corporation Ltd.
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
NVDA / NVIDIA Corporation
HBM / Hudbay Minerals Inc.
BRKR / Bruker Corporation
COF / Capital One Financial Corporation
CLX / The Clorox Company
BSX / Boston Scientific Corporation
PI / Impinj, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated
BRKS / Brooks Automation, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
PLUG / Plug Power Inc.
TSCO / Tractor Supply Company
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 - State Street Financial Select Sector SPDR ETF
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 - State Street 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 - State Street SPDR S&P International Dividend ETF
SJNK / SPDR Series Trust - State Street 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 - State Street 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 - State Street 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 - NASDAQ-100 Equal Weighted Index ETF
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 / SPDR Series Trust - State Street 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.
WBS / Webster Financial Corporation
COWN / Cowen Inc - Class A
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 - State Street 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 / Uniti Group Inc.
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CIT / CIT Group Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
IAK / iShares Trust - iShares U.S. Insurance ETF
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
SHOP / Shopify Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
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.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTXP / Foothills Exploration, Inc.
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
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.
AXP / American Express Company
TDG / TransDigm Group Incorporated
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MSCI / MSCI Inc.
CB / Chubb Limited
SRE / Sempra
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ Wyndham Destinations, Inc.
IP / International Paper Company
JEF / Jefferies Financial Group Inc.
EIX / Edison International
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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.
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
ARW / Arrow Electronics, Inc.
GOOG / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
FTNT / Fortinet, 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
BA / The Boeing Company
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
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 - State Street Utilities Select Sector SPDR ETF
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
ETN / Eaton Corporation plc
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.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TELL / Tellurian Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DE / Deere & Company
W / Wayfair Inc.
EWBC / East West Bancorp, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAU / iShares Gold Trust
CYCC / Bio Green Med Solution, Inc.
GM / General Motors Company
SSO / ProShares Trust - ProShares Ultra S&P500
HXL / Hexcel Corporation
KEY / KeyCorp
OMC / Omnicom Group 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)
PM / Philip Morris International Inc.
ALLE / Allegion plc
BB / BlackBerry Limited
GE / General Electric Company
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, 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.
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 / SLB N.V.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation