Market Value476,710,000
Total Holdings560
File Date2020-01-27
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
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(USD x1000)
Current Value
(USD x1000)
Change
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KO / The Coca-Cola Company
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
CMP / Compass Minerals International, Inc.
SF / Stifel Financial Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HRC / Hill-Rom Holdings Inc
PPT / Putnam Premier Income Trust
HE / Hawaiian Electric Industries, Inc.
AVP / Avon Products, Inc.
NVT / nVent Electric plc
DECK / Deckers Outdoor Corporation
US7153471005 / Perspecta Inc
ALC / Alcon Inc.
CHX / ChampionX Corporation
TECH / Bio-Techne Corporation
AVNS / Avanos Medical, Inc.
MNST / Monster Beverage Corporation
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
MKSI / MKS Inc.
MKL / Markel Group Inc.
QRVO / Qorvo, Inc.
GGG / Graco Inc.
UE / Urban Edge Properties
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APH / Amphenol Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
MBB / iShares Trust - iShares MBS ETF
CRM / Salesforce, Inc.
CPT / Camden Property Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSX / Boston Scientific Corporation
/ Wyndham Destinations, Inc.
SVC / Service Properties Trust
ELS / Equity LifeStyle Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
BHC / Bausch Health Companies Inc.
AMGN / Amgen Inc.
JPS / Nuveen Preferred & Income Securities Fund
LH / Labcorp Holdings Inc.
AVXL / Anavex Life Sciences Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
RPM / RPM International Inc.
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
WU / The Western Union Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DXC / DXC Technology Company
CERN / Cerner Corp.
SCI / Service Corporation International
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
ITT / ITT Inc.
EHI / Western Asset Global High Income Fund Inc.
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTN / Vail Resorts, Inc.
SAIC / Science Applications International Corporation
BUSE / First Busey Corporation
MPW / Medical Properties Trust, Inc.
GRMN / Garmin Ltd.
YUM / Yum! Brands, Inc.
ADNT / Adient plc
PII / Polaris Inc.
PXD / Pioneer Natural Resources Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
CASY / Casey's General Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
018490100 / Allergan plc
C / Citigroup Inc.
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
KEY / KeyCorp
ASGN / ASGN Incorporated
YUMC / Yum China Holdings, Inc.
STNE / StoneCo Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
NMI / Nuveen Municipal Income Fund, Inc.
/ McDermott International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALE / ALLETE, Inc.
GIM / Templeton Global Income Fund
BOH / Bank of Hawaii Corporation
SDRL / Seadrill Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIG / Transocean Ltd.
MASI / Masimo Corporation
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASH / Ashland Inc.
NIM / Nuveen Select Maturities Municipal Fund
MTD / Mettler-Toledo International Inc.
EEB / Invesco BRIC ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PIPR / Piper Sandler Companies
REZI / Resideo Technologies, Inc.
DGX / Quest Diagnostics Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REXR / Rexford Industrial Realty, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CDK / CDK Global Inc
MLI / Mueller Industries, Inc.
EXPE / Expedia Group, Inc.
CRCM / Care.com, Inc.
ASIX / AdvanSix Inc.
OPY / Oppenheimer Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
RMR / The RMR Group Inc.
LNT / Alliant Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPB / The Campbell's Company
FE / FirstEnergy Corp.
USX / U.S. Xpress Enterprises Inc - Class A
MRO / Marathon Oil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BDN / Brandywine Realty Trust
HBI / Hanesbrands Inc.
UNIT / Uniti Group Inc.
MSCI / MSCI Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FLT / Corpay, Inc.
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
US0268741560 / American International Group, Inc. Warrants
PNR / Pentair plc
JCI / Johnson Controls International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IRBT / iRobot Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
KR / The Kroger Co.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CCL / Carnival Corporation & plc
SBRA / Sabra Health Care REIT, Inc.
AMP / Ameriprise Financial, Inc.
VNO / Vornado Realty Trust
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
ON / ON Semiconductor Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVNW / Aviat Networks, Inc.
EPR / EPR Properties
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KTB / Kontoor Brands, Inc.
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
EA / Electronic Arts Inc.
ATEC / Alphatec Holdings, Inc.
SJI / South Jersey Industries Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVZ / Invesco Ltd.
BMO / Bank of Montreal
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
BCE / BCE Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
CTVA / Corteva, Inc.
MFGP / Micro Focus International Plc - ADR
DNOW / DNOW Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
TRUP / Trupanion, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BCC / Boise Cascade Company
ECL / Ecolab Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
UDR / UDR, Inc.
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
CW / Curtiss-Wright Corporation
MET / MetLife, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
IEX / IDEX Corporation
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
LIN / Linde plc
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
NHI / National Health Investors, Inc.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
CSL / Carlisle Companies Incorporated
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FINX / Global X Funds - Global X FinTech ETF
TRP / TC Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEBO / Peoples Bancorp Inc.
T / AT&T Inc.
STT / State Street Corporation
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
FITB / Fifth Third Bancorp
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
CVET / Covetrus Inc
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
DTE / DTE Energy Company
HON / Honeywell International Inc.
AEE / Ameren Corporation
VRNS / Varonis Systems, Inc.
MMM / 3M Company
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company
APPN / Appian Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
EFSC / Enterprise Financial Services Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBN / BlackRock Taxable Municipal Bond Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FAST / Fastenal Company
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBSH / Commerce Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCHP / Microchip Technology Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JRI / Nuveen Real Asset Income and Growth Fund
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
KMPR / Kemper Corporation
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
FMBH / First Mid Bancshares, Inc.
AAPL / Apple Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DRE / Duke Realty Corporation - Preferred Security
ILMN / Illumina, Inc.
MNKKQ / Mallinckrodt Plc
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
CELG / Celgene Corp.
HII / Huntington Ingalls Industries, Inc.
EPC / Edgewell Personal Care Company
MSFT / Microsoft Corporation
GTX / Garrett Motion Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TCDA / Tricida Inc
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
HRL / Hormel Foods Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
WH / Wyndham Hotels & Resorts, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LEE / Lee Enterprises, Incorporated
K / Kellanova
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
ENR / Energizer Holdings, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
CME / CME Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPN / Global Payments Inc.
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
SFIX / Stitch Fix, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
OLED / Universal Display Corporation
BKR / Baker Hughes Company
PSX / Phillips 66
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.