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)
IMO / Imperial Oil Limited
DVY / iShares Trust - iShares Select Dividend ETF
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
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.
CGNX / Cognex Corporation
GWP / GW Pharmaceuticals plc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TEX / Terex Corporation
NUAN / Nuance Communications Inc
SLV / iShares Silver Trust
IDA / IDACORP, Inc.
VIRX / Viracta Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBBY / Bed Bath & Beyond, Inc.
SRCL / Stericycle, 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)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
CHTR / Charter Communications, Inc.
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
SBUX / Starbucks Corporation
RIG / Transocean Ltd.
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)
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASTE / Astec Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HON / Honeywell International Inc.
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.
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
TR / Tootsie Roll Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
018490100 / Allergan plc
PHIA / 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.
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
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
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways 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
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NTR / Nutrien Ltd.
EXC / Exelon Corporation
TWX / Warner Media LLC
OHI / Omega Healthcare Investors, Inc.
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
BHB / Bar Harbor Bankshares
MO / Altria Group, Inc.
MAT / Mattel, Inc.
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
NOV / NOV 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
XYL / Xylem Inc.
OLN / Olin Corporation
1BR / Broadridge Financial Solutions, Inc.
PBCT / People`s United Financial Inc
SUU N / Suncor Energy 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
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
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)
DIS / The Walt Disney Company
X / United States Steel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HOPE / Hope Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
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)
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
GPRO / GoPro, Inc.
ABBV / AbbVie Inc.
CBU / Community Financial System, Inc.
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELME / Elme Communities
PG / The Procter & Gamble Company
KMI / Kinder Morgan, 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.
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
META / Meta Platforms, Inc.
CELG / Celgene Corp.
HSC / Enviri Corp
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
ACB / Aurora Cannabis Inc.
WBK / Westpac Banking Corp - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
0HAV / Agilent Technologies, Inc.
FDX / FedEx Corporation
SKYW / SkyWest, Inc.
COHR / Coherent Corp.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
EQT / EQT Corporation
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy 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.
VGRSX / Vanguard REIT Index Fund
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
CL / Colgate-Palmolive Company
ACNB / ACNB Corporation
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CDP / COPT Defense Properties
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
AMKR / Amkor Technology, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GLW / Corning Incorporated
SRE / Sempra
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXC / DXC Technology Company
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
CAT1 / Caterpillar Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
A2A / Essential Utilities, Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
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.
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
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)
RYV / China Automotive Systems, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, 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.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
0R1G / The Home Depot, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
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.
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.
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.
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
SXI / Standex International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
SON / Sonoco Products Company
FSLR / First Solar, Inc.
HSY / The Hershey Company
NWT / 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
UNM / Unum Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
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