Market Value322,872,000
Total Holdings508
File Date2018-05-10
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)
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DBD / Diebold Nixdorf, Incorporated
NSA / National Storage Affiliates Trust
ITGR / Integer Holdings Corporation
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGNX / Cognex Corporation
GWP / GW Pharmaceuticals plc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TEX / Terex Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
NUAN / Nuance Communications Inc
SLV / iShares Silver Trust
IDA / IDACORP, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
VIRX / Viracta Therapeutics, Inc.
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBBY / Bed Bath & Beyond, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
COL / Rockwell Collins, Inc.
VSM / Versum Materials, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHPG / Shire Plc.
BIVV / Bioverativ Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CEE / The Central and Eastern Europe Fund, Inc.
ORBK / Orbotech Ltd.
/ Total S.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ McDermott International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
RIG / Transocean Ltd.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASTE / Astec Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
IYF / iShares Trust - iShares U.S. Financials ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
OII / Oceaneering International, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DBC / Invesco DB Commodity Index Tracking Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ACTG / Acacia Research Corporation
BNED / Barnes & Noble Education, Inc.
SPDR MSCI EAFE Fsl Fuel Fr ETF / ETF (74870E106)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TGNA / TEGNA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ESRX / Express Scripts Holding Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RMBS / Rambus Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBRA / Sabra Health Care REIT, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JW.A / John Wiley & Sons Inc. - Class A
APD / Air Products and Chemicals, Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
QRVO / Qorvo, Inc.
TR / Tootsie Roll Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
NBR / Nabors Industries Ltd.
DDD / 3D Systems Corporation
04685W103 / athenahealth, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ FRANCESCAS HLDGS CORP
/ Weight Watchers International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
904784709 / Unilever N.V.
LH / Labcorp Holdings Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
MCY / Mercury General Corporation
CLNS / Colony NorthStar, Inc.
APEN / Apollo Endosurgery Inc
129603106 / Calgon Carbon Corp.
WCN / Waste Connections, Inc.
TUP / Tupperware Brands Corporation
ALV / Autoliv, Inc.
NTUS / Natus Medical Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NXGN / NextGen Healthcare Inc
CVG / Convergys Corp.
QGEN / Qiagen N.V.
WSM / Williams-Sonoma, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAKT / Daktronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AABA / Altaba Inc
CNA / CNA Financial Corporation
74005P104 / Praxair, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VVC / Vectren Corp.
GES / Guess?, Inc.
BKS / Barnes & Noble, Inc.
IRL / New Ireland Fund Inc
BNS / The Bank of Nova Scotia
PTEN / Patterson-UTI Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WGL / WGL Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
AGCO / AGCO Corporation
FORM / FormFactor, Inc.
PRAA / PRA Group, Inc.
PBI / Pitney Bowes Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
TGI / Triumph Group, Inc.
ACCO / ACCO Brands Corporation
GCI / Gannett Co., Inc.
PLAB / Photronics, Inc.
NVTR / Nuvectra Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
DXC / DXC Technology Company
TRV / The Travelers Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
STKL / SunOpta Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNR / Pentair plc
TWI / Titan International, Inc.
NYT / The New York Times Company
APA / APA Corporation
MRK / Merck & Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NTR / Nutrien Ltd.
EXC / Exelon Corporation
TWX / Warner Media LLC
IWM / iShares Trust - iShares Russell 2000 ETF
OHI / Omega Healthcare Investors, Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
BHB / Bar Harbor Bankshares
T / AT&T Inc.
MO / Altria Group, Inc.
MAT / Mattel, Inc.
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
C / Citigroup Inc.
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
NEE / NextEra Energy, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
OLN / Olin Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
SUU N / Suncor Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
COR / Cencora, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPLC / Ultra Petroleum Corp.
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
AYRO / StableX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
X / United States Steel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HOPE / Hope Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FNLC / The First Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
GPRO / GoPro, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
ELME / Elme Communities
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
KSU / Kansas City Southern
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CB / Chubb Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
CELG / Celgene Corp.
HSC / Enviri Corp
FLEX / Flex Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
ACB / Aurora Cannabis Inc.
WBK / Westpac Banking Corp - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
POLY / Plantronics, Inc.
AMZN / Amazon.com, Inc.
SKYW / SkyWest, Inc.
COHR / Coherent Corp.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
EQT / EQT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
OGE / OGE Energy Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEYS / Keysight Technologies, Inc.
WU / The Western Union Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
ACNB / ACNB Corporation
CDP / COPT Defense Properties
ALK / Alaska Air Group, Inc.
AMKR / Amkor Technology, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
CBU / Community Financial System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAAS / China Automotive Systems, Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WWW / Wolverine World Wide, Inc.
SABR / Sabre Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VYX / NCR Voyix Corporation
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CNR / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
AAPL / Apple Inc.
SO / The Southern Company
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
CHE / Chemed Corporation
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
EQR / Equity Residential
PSA / Public Storage
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ACN / Accenture plc
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
TGT / Target Corporation
CME / CME Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYY / Sysco Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXPD / Expeditors International of Washington, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
CI / The Cigna Group
TD N / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
EIX / Edison International
GIS / General Mills, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SXI / Standex International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKSI / MKS Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
VERSX / Vanguard Emerging Markets Stock Index Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UNM / Unum Group
EWBC / East West Bancorp, Inc.
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
VLO / Valero Energy Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
WTS / Watts Water Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation