Market Value128,035,000
Total Holdings538
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)
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
RIOT / Riot Platforms, Inc.
ANET / Arista Networks, Inc.
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
LW / Lamb Weston Holdings, Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
GWP / GW Pharmaceuticals plc
MSFT / Microsoft Corporation
CCL / Carnival Corporation Ltd.
MNKKQ / Mallinckrodt Plc
NCR / NCR Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / VELOCITY SHS SHR (22542D357)
VRTV / Veritiv Corp
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
KMB / Kimberly-Clark Corporation
FTXP / Foothills Exploration, Inc.
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
/ Delphi Technologies PLC
FIVE / Five Below, Inc.
HBM / Hudbay Minerals Inc.
INTC / Intel Corporation
CLX / The Clorox Company
BSX / Boston Scientific Corporation
PI / Impinj, Inc.
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RPM / RPM International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FLEX / Flex Ltd.
PLUG / Plug Power Inc.
TSCO / Tractor Supply Company
LOGN / Logitech International S.A.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IXC / iShares Trust - iShares Global Energy ETF
EIX / Edison International
EURN / Euronav NV
AYR / Aircastle Ltd.
CFG / Citizens Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MHK / Mohawk Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EXTR / Extreme Networks, Inc.
ZIXI / Zix Corp.
KAI / Kadant Inc.
ESRX / Express Scripts Holding Co.
CBSH / Commerce Bancshares, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
HSY / The Hershey Company
VLCSX / Vanguard Large-Cap Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WATT / Energous Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ESP / Espey Mfg. & Electronics Corp.
US1182301010 / Buckeye Partners, L.P.
WBS / Webster Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRT / Federal Realty Investment Trust
US09739C1027 / Boingo Wireless Inc
SODA / SodaStream International Ltd.
ITT / ITT Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SJI / South Jersey Industries Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COWN / Cowen Inc - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US2782651036 / Eaton Vance Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XALL / Xalles Holdings Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FSLR / First Solar, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTRL / Control4 Corp
PSEC / Prospect Capital Corporation
APU / AmeriGas Partners, L.P.
APA / APA Corporation
TWX / Warner Media LLC
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TDC / Teradata Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
US20605P1012 / Concho Resources, Inc.
BURL / Burlington Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PII / Polaris Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TROX / Tronox Holdings plc
AGNC / AGNC Investment Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LPSN / LivePerson, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEYE / FireEye Inc
AGZ / iShares Trust - iShares Agency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MVIS / MicroVision, Inc.
CGNX / Cognex Corporation
COOP / Mr. Cooper Group Inc.
74005P104 / Praxair, Inc.
QLYS / Qualys, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / VLCTYSHS 3X S&P (22539T217)
LEN.B / Lennar Corporation
SYNT / Syntel, Inc.
NSL / Nuveen Senior Income Fund
ACLS / Axcelis Technologies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US33812L1026 / Fitbit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
BRKS / Brooks Automation, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CMA / Comerica Incorporated
ASIX / AdvanSix Inc.
BLDP / Ballard Power Systems Inc.
GWW / W.W. Grainger, Inc.
ARTNA / Artesian Resources Corporation
NFG / National Fuel Gas Company
SFIX / Stitch Fix, Inc.
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
CYBR / CyberArk Software Ltd.
GDEN / Golden Entertainment, Inc.
MTCH / Match Group, Inc.
DLX / Deluxe Corporation
VSM / Versum Materials, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
INSY / Insys Therapeutics Inc.
DGP / DB Gold Double Long ETN
SO / The Southern Company
MAR / Marriott International, Inc.
FTR / Frontier Communications Corp.
CHK / Chesapeake Energy Corporation
UNIT / Uniti Group Inc.
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
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.
NVRI / Enviri Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CERN / Cerner Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CIT / CIT Group Inc
WFC / Wells Fargo & Company
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PG / The Procter & Gamble Company
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
BAC / Bank of America Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EMN / Eastman Chemical Company
ES / Eversource Energy
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
OSTK / Overstock.com Inc
018490100 / Allergan plc
WY / Weyerhaeuser Company
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
AVNS / Avanos Medical, Inc.
WDC / Western Digital Corporation
AET / Aetna, Inc.
ADNT / Adient plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPL / PPL Corporation
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
DTE / DTE Energy Company
RTN / Raytheon Co.
OGE / OGE Energy Corp.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
SBNY / Signature Bank
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
HRL / Hormel Foods Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XYL / Xylem Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
ERF / Enerplus Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
CDK / CDK Global Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
ALLE / Allegion plc
CSX / CSX Corporation
RS / Reliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARW / Arrow Electronics, Inc.
CNI / Canadian National Railway Company
FOLD / Amicus Therapeutics, Inc.
STI / Solidion Technology, Inc.
AXP / American Express Company
GERN / Geron Corporation
T / AT&T Inc.
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
CB / Chubb Limited
SRE / Sempra
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ Wyndham Destinations, Inc.
AMT / American Tower Corporation
IP / International Paper Company
GE / General Electric Company
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
PNR / Pentair plc
MFC / Manulife Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MS / Morgan Stanley
KTOS / Kratos Defense & Security Solutions, Inc.
GOOG / Alphabet Inc.
TWTR / Twitter Inc
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
MFGP / Micro Focus International Plc - ADR
BWA / BorgWarner Inc.
VIAV / Viavi Solutions Inc.
TELL / Tellurian Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNHI / CNH Industrial N.V.
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
CYTR / LadRx Corp
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
RNR / RenaissanceRe Holdings Ltd.
BIG / Big Lots, Inc.
CS / Credit Suisse Group AG - ADR
IR / Ingersoll Rand Inc.
MAC / The Macerich Company
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NBTB / NBT Bancorp Inc.
ACN / Accenture plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
TRST / TrustCo Bank Corp NY
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AME / AMETEK, Inc.
VRTS / Virtus Investment Partners, Inc.
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
AROW / Arrow Financial Corporation
SAM / The Boston Beer Company, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MCK / McKesson Corporation
FR / First Industrial Realty Trust, Inc.
ANGO / AngioDynamics, Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
OLED / Universal Display Corporation
ABC / Amerisource Bergen Corp.
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
GNOG / Golden Nugget Online Gaming Inc - Class A
TWLO / Twilio Inc.
DXC / DXC Technology Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
PDCO / Patterson Companies, Inc.
BRKR / Bruker Corporation
GRMN / Garmin Ltd.
JQC / Nuveen Credit Strategies Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BTGOF / BT Group plc
COF / Capital One Financial Corporation
VNO / Vornado Realty Trust
COST / Costco Wholesale Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
W / Wayfair Inc.
EWBC / East West Bancorp, Inc.
DDD / 3D Systems Corporation
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
WDFC / WD-40 Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HUM / Humana Inc.
AGCO / AGCO Corporation
SWX / Southwest Gas Holdings, Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
K / Kellanova
PBI / Pitney Bowes Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
HHC / Howard Hughes Corporation
KHC / The Kraft Heinz Company
MARA / MARA Holdings, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
BB / BlackBerry Limited
CVS / CVS Health Corporation
BHF / Brighthouse Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
NEO / NeoGenomics, Inc.
OPK / OPKO Health, Inc.
MU / Micron Technology, Inc.
SEE / Sealed Air Corporation
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
WST / West Pharmaceutical Services, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
CIM / Chimera Investment Corporation
AFL / Aflac Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
RIG / Transocean Ltd.
GLD / SPDR Gold Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
WHR / Whirlpool Corporation
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.