Market Value286,357,000
Total Holdings494
File Date2017-10-26
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
NSA / National Storage Affiliates Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DXC / DXC Technology Company
NYT / The New York Times Company
WTS / Watts Water Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGCO / AGCO Corporation
FBHS / Fortune Brands Home & Security Inc
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
NUAN / Nuance Communications Inc
IMO / Imperial Oil Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNT / Alliant Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
ASTE / Astec Industries, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SRCL / Stericycle, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
TD N / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MCD / McDonald's Corporation
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
CLX / The Clorox Company
IWM / iShares Trust - iShares Russell 2000 ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
MMM / 3M Company
HAL / Halliburton Company
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
AMKR / Amkor Technology, Inc.
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
AXP / American Express Company
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
CARS / Cars.com Inc.
ESRX / Express Scripts Holding Co.
CBI / Chicago Bridge & Iron Co., N.V.
KEY / KeyCorp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BKS / Barnes & Noble, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UDR / UDR, Inc.
CC / The Chemours Company
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
NSANF / Nissan Motor Co., Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KSS / Kohl's Corporation
WMB / The Williams Companies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FMI / Foundation Medicine, Inc.
QGEN / Qiagen N.V.
VMC / Vulcan Materials Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BMRN / BioMarin Pharmaceutical Inc.
SKYW / SkyWest, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFT / Weatherford International plc
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
FORM / FormFactor, Inc.
WCN / Waste Connections, Inc.
DAKT / Daktronics, Inc.
ULTA / Ulta Beauty, Inc.
APEN / Apollo Endosurgery Inc
Velocity Shs Daily 2x / ETF (22542D357)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIVV / Bioverativ Inc.
GLPI / Gaming and Leisure Properties, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GSOL / Grayscale Solana Trust (SOL)
JW.A / John Wiley & Sons Inc. - Class A
BNS / The Bank of Nova Scotia
TGI / Triumph Group, Inc.
IDA / IDACORP, Inc.
GWP / GW Pharmaceuticals plc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
TK / Teekay Corporation Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
887228104 / Time Inc.
VIRX / Viracta Therapeutics, Inc.
018490100 / Allergan plc
TR / Tootsie Roll Industries, Inc.
TRI / Thomson Reuters Corporation
CDK / CDK Global Inc
PEG / Public Service Enterprise Group Incorporated
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COHR / Coherent Corp.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
ACCO / ACCO Brands Corporation
ACTG / Acacia Research Corporation
ALV / Autoliv, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PLAB / Photronics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ORBK / Orbotech Ltd.
PBI / Pitney Bowes Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ Total S.A.
NTUS / Natus Medical Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVTR / Nuvectra Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPM / Wheaton Precious Metals Corp.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RMBS / Rambus Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MUR / Murphy Oil Corporation
RAI / Reynolds American, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FL / Foot Locker, Inc.
BNED / Barnes & Noble Education, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HCSG / Healthcare Services Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
CVG / Convergys Corp.
WSM / Williams-Sonoma, Inc.
CNA / CNA Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
CCP / Care Capital Properties, Inc.
ASIX / AdvanSix Inc.
SPLS / Staples, Inc.
04685W103 / athenahealth, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VVC / Vectren Corp.
GES / Guess?, Inc.
IRL / New Ireland Fund Inc
PTEN / Patterson-UTI Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WGL / WGL Holdings, Inc.
PRXL / PAREXEL International Corp.
129603106 / Calgon Carbon Corp.
WOR / Worthington Enterprises, Inc.
VSM / Versum Materials, Inc.
US00401C1080 / Acacia Communications, Inc.
PRAA / PRA Group, Inc.
MCY / Mercury General Corporation
TUP / Tupperware Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ McDermott International, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RIG / Transocean Ltd.
MIDD / The Middleby Corporation
SHPG / Shire Plc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALLT / Allot Ltd.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CEE / The Central and Eastern Europe Fund, Inc.
XRX / Xerox Holdings Corporation
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
UPLC / Ultra Petroleum Corp.
STKL / SunOpta Inc.
MRO / Marathon Oil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TA / TravelCenters of America Inc
PBCT / People`s United Financial Inc
PNR / Pentair plc
APA / APA Corporation
IP / International Paper Company
EXC / Exelon Corporation
TWX / Warner Media LLC
OHI / Omega Healthcare Investors, Inc.
NXGN / NextGen Healthcare Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AYRO / StableX Technologies, Inc.
TWI / Titan International, Inc.
SJM / The J. M. Smucker Company
NOV / NOV Inc.
TEX / Terex Corporation
FLEX / Flex Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
CNP / CenterPoint Energy, Inc.
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NWL / Newell Brands Inc.
RYN / Rayonier Inc.
GPN / Global Payments Inc.
MFGP / Micro Focus International Plc - ADR
RTX / RTX Corporation
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
AMG / Affiliated Managers Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELME / Elme Communities
X / United States Steel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
GM / General Motors Company
CERN / Cerner Corp.
HOPE / Hope Bancorp, Inc.
OII / Oceaneering International, Inc.
T / AT&T Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSC / Enviri Corp
FNLC / The First Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
GPRO / GoPro, Inc.
VYX / NCR Voyix Corporation
MU / Micron Technology, Inc.
KSU / Kansas City Southern
RMT / Royce Micro-Cap Trust, Inc.
C / Citigroup Inc.
IR / Ingersoll Rand Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
K / Kellanova
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
CNDT / Conduent Incorporated
TRP / TC Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUMN / Lumen Technologies, Inc.
EQT / EQT Corporation
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IFN / The India Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WU / The Western Union Company
ARWR / Arrowhead Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
ALK / Alaska Air Group, Inc.
WBK / Westpac Banking Corp - ADR
KEYS / Keysight Technologies, Inc.
CDP / COPT Defense Properties
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
USB / U.S. Bancorp
EQR / Equity Residential
SYF / Synchrony Financial
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
ACNB / ACNB Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
STE / STERIS plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
BPOP / Popular, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CNR / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CAAS / China Automotive Systems, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
PSA / Public Storage
MQY / BlackRock MuniYield Quality Fund, Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
EIX / Edison International
LMT / Lockheed Martin Corporation
TDC / Teradata Corporation
SON / Sonoco Products Company
GLW / Corning Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BCE / BCE Inc.
CHE / Chemed Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
BWA / BorgWarner Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
D / Dominion Energy, Inc.
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBU / Community Financial System, Inc.
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
V / Visa Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKSI / MKS Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
UNM / Unum Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVN / Devon Energy Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
EWBC / East West Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
SXI / Standex International Corporation
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
HSY / The Hershey Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ABBV / AbbVie Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF