Market Value106,885,000
Total Holdings490
File Date2018-06-28
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)
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWP / GW Pharmaceuticals plc
MMM / 3M Company
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ADX / Adams Diversified Equity Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CCL / Carnival Corporation & plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
MNKKQ / Mallinckrodt Plc
WIX / Wix.com Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AYI / Acuity Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
ROK / Rockwell Automation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NBTB / NBT Bancorp Inc.
BXP / Boston Properties, Inc.
FNF / Fidelity National Financial, Inc.
TMBR / Timber Pharmaceuticals Inc
COKE / Coca-Cola Consolidated, Inc.
TWTR / Twitter Inc
CLX / The Clorox Company
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HP / Helmerich & Payne, Inc.
RPM / RPM International Inc.
HSY / The Hershey Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VAW / Vanguard World Fund - Vanguard Materials ETF
SCU / Sculptor Capital Management Inc - Class A
CPA / Copa Holdings, S.A.
MTZ / MasTec, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INSY / Insys Therapeutics Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APH / Amphenol Corporation
BAX / Baxter International Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLDP / Ballard Power Systems Inc.
QSR / Restaurant Brands International Inc.
AYR / Aircastle Ltd.
IBTX / Independent Bank Group, Inc.
JKHY / Jack Henry & Associates, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
KAI / Kadant Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVNS / Avanos Medical, Inc.
PRGO / Perrigo Company plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
FRT / Federal Realty Investment Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APT / Alpha Pro Tech, Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARTNA / Artesian Resources Corporation
US2782651036 / Eaton Vance Corp.
VRTV / Veritiv Corp
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ABM / ABM Industries Incorporated
MRO / Marathon Oil Corporation
/ TD AmeriTrade Holding Corp.
BBWI / Bath & Body Works, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
VIRT / Virtu Financial, Inc.
FSLR / First Solar, Inc.
PZZA / Papa John's International, Inc.
US1182301010 / Buckeye Partners, L.P.
LUV / Southwest Airlines Co.
MVIS / MicroVision, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ZIXI / Zix Corp.
MBB / iShares Trust - iShares MBS ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JAX / J. Alexanders Holdings Inc
CRI / Carter's, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CBSH / Commerce Bancshares, Inc.
COOP / Mr. Cooper Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
007786106 / Aerohive Networks, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TREX / Trex Company, Inc.
APU / AmeriGas Partners, L.P.
DLX / Deluxe Corporation
SWKS / Skyworks Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
TROX / Tronox Holdings plc
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
AGNC / AGNC Investment Corp.
PBH / Prestige Consumer Healthcare Inc.
SIMA / SIM Acquisition Corp. I
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
FCE.A / Forest City Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
VSM / Versum Materials, Inc.
NTRS / Northern Trust Corporation
APA / APA Corporation
HCA / HCA Healthcare, Inc.
UNIT / Unity Group LLC
ITT / ITT Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KLXI / KLX Inc.
ANTM / Anthem Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DAL / Delta Air Lines, Inc.
SKYW / SkyWest, Inc.
GDEN / Golden Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
WBS / Webster Financial Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTCT / PTC Therapeutics, Inc.
SJI / South Jersey Industries Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SHPG / Shire Plc.
GCO / Genesco Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ASIX / AdvanSix Inc.
NFG / National Fuel Gas Company
IILG / Interval Leisure Group, Inc.
PII / Polaris Inc.
PSEC / Prospect Capital Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EA / Electronic Arts Inc.
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNTV / Vantiv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CORE / Core-Mark Hldg Co Inc
WPZ / Access Midstream Partners, L.P
TARO / Taro Pharmaceutical Industries Ltd.
CC / The Chemours Company
CYBR / CyberArk Software Ltd.
O / Realty Income Corporation
VFC / V.F. Corporation
NJR / New Jersey Resources Corporation
FEYE / FireEye Inc
BF.B / Brown-Forman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
HIG / The Hartford Insurance Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
WDC / Western Digital Corporation
VRTS / Virtus Investment Partners, Inc.
SHOP / Shopify Inc.
ES / Eversource Energy
CIT / CIT Group Inc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
AET / Aetna, Inc.
CCI / Crown Castle Inc.
ADNT / Adient plc
PPL / PPL Corporation
COL / Rockwell Collins, Inc.
FLR / Fluor Corporation
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HES / Hess Corporation
RTN / Raytheon Co.
OGE / OGE Energy Corp.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
US20605P1012 / Concho Resources, Inc.
SYK / Stryker Corporation
SBNY / Signature Bank
JQC / Nuveen Credit Strategies Income Fund
MDU / MDU Resources Group, Inc.
COWN / Cowen Inc - Class A
872307903 / TCF Financial Corporation
IVZ / Invesco Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
XYL / Xylem Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RCL / Royal Caribbean Cruises Ltd.
IAK / iShares Trust - iShares U.S. Insurance ETF
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
HYT / BlackRock Corporate High Yield Fund, Inc.
UNH / UnitedHealth Group Incorporated
MAT / Mattel, Inc.
ESL / Esterline Technologies Corp.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
ERF / Enerplus Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAC / The Macerich Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDK / CDK Global Inc
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYY / Sysco Corporation
ALLE / Allegion plc
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
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
TWX / Warner Media LLC
SLV / iShares Silver Trust
FOLD / Amicus Therapeutics, Inc.
TDG / TransDigm Group Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RHT / Red Hat, Inc.
CB / Chubb Limited
/ Wyndham Destinations, Inc.
AMT / American Tower Corporation
IP / International Paper Company
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SRPT / Sarepta Therapeutics, Inc.
NEM / Newmont Corporation
NAVI / Navient Corporation
VMC / Vulcan Materials Company
MS / Morgan Stanley
US0325111070 / Anadarko Petroleum Corp.
CHGG / Chegg, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
SAM / The Boston Beer Company, Inc.
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
BALL / Ball Corporation
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
FRC / First Republic Bank
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
LW / Lamb Weston Holdings, Inc.
CTAS / Cintas Corporation
ABC / Amerisource Bergen Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
VNO / Vornado Realty Trust
AMG / Affiliated Managers Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRST / TrustCo Bank Corp NY
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESP / Espey Mfg. & Electronics Corp.
AROW / Arrow Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
MFC / Manulife Financial Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANGO / AngioDynamics, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UAA / Under Armour, Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
VIAV / Viavi Solutions Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NEO / NeoGenomics, Inc.
DFS / Discover Financial Services
ENB / Enbridge Inc.
F / Ford Motor Company
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
PDCO / Patterson Companies, Inc.
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
ZYNE / Zynerba Pharmaceuticals Inc
CI / The Cigna Group
K / Kellanova
TELL / Tellurian Inc.
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
BIG / Big Lots, Inc.
SO / The Southern Company
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
PI / Impinj, Inc.
AFL / Aflac Incorporated
EWBC / East West Bancorp, Inc.
CIM / Chimera Investment Corporation
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
WDFC / WD-40 Company
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
SWX / Southwest Gas Holdings, Inc.
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
PBI / Pitney Bowes Inc.
AXP / American Express Company
DDD / 3D Systems Corporation
HHC / Howard Hughes Corporation
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CMS / CMS Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BB / BlackBerry Limited
MSFT / Microsoft Corporation
GVA / Granite Construction Incorporated
CVS / CVS Health Corporation
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
CARA / Cara Therapeutics, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
RAD / Rite Aid Corp.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
CNHI / CNH Industrial N.V.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
HAIN / The Hain Celestial Group, Inc.
PSX / Phillips 66
CBRL / Cracker Barrel Old Country Store, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
GM / General Motors Company
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
AIZ / Assurant, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RES / RPC, Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company