Market Value103,592,000
Total Holdings455
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)
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
19041P105 / CBS Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PANW / Palo Alto Networks, 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
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
SPY / SPDR S&P 500 ETF
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth 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
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
SPLK / Splunk Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
NBTB / NBT Bancorp Inc.
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
BRKR / Bruker Corporation
HA / Hawaiian Holdings, Inc.
PIPR / Piper Sandler Companies
FNF / Fidelity National Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
HP / Helmerich & Payne, Inc.
TXRH / Texas Roadhouse, Inc.
APA / APA Corporation
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
US20605P1012 / Concho Resources, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVNS / Avanos Medical, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US3798901068 / Glu Mobile Inc.
ARCC / Ares Capital Corporation
CERN / Cerner Corp.
HCA / HCA Healthcare, Inc.
ECA / EnCana Corp.
CVE / Cenovus Energy Inc.
BLDP / Ballard Power Systems Inc.
CPA / Copa Holdings, S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
EOG / EOG Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJI / South Jersey Industries Inc.
BAX / Baxter International Inc.
WPZ / Access Midstream Partners, L.P
US00448Q2012 / Achillion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
COOP / Mr. Cooper Group Inc.
872307903 / TCF Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KSS / Kohl's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIRT / Virtu Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
WMC / Western Asset Mortgage Capital Corp
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
M / Macy's, Inc.
ACM / AECOM
KYE / Kayne Anderson Energy Total Return Fund, Inc.
RTN / Raytheon Co.
IBTX / Independent Bank Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
OMEX / Odyssey Marine Exploration, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTRS / Northern Trust Corporation
EIX / Edison International
CFG / Citizens Financial Group, Inc.
CRI / Carter's, Inc.
US2782651036 / Eaton Vance Corp.
GDEN / Golden Entertainment, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JAX / J. Alexanders Holdings Inc
PII / Polaris Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GPIC / Gaming Partners International Corp.
007786106 / Aerohive Networks, Inc.
US1182301010 / Buckeye Partners, L.P.
SIMA / SIM Acquisition Corp. I
SKX / Skechers U.S.A., Inc.
TYG / Tortoise Energy Infrastructure Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZOES / Zoe's Kitchen, Inc.
VNTV / Vantiv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
/ TD AmeriTrade Holding Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
AKAM / Akamai Technologies, Inc.
LFC / China Life Insurance Co - ADR
GPRO / GoPro, Inc.
BST / BlackRock Science and Technology Trust
NFX / Newfield Exploration Company
TRN / Trinity Industries, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NJR / New Jersey Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
FCE.A / Forest City Realty Trust, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
US6550441058 / Noble Energy, Inc.
ZIXI / Zix Corp.
ATR / AptarGroup, Inc.
APT / Alpha Pro Tech, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
FEYE / FireEye Inc
PBH / Prestige Consumer Healthcare Inc.
US46429B1355 / iShares International Preferred Stock ETF
MVIS / MicroVision, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MRO / Marathon Oil Corporation
GCO / Genesco Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GHL / Greenhill & Co Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDS / FactSet Research Systems Inc.
APU / AmeriGas Partners, L.P.
CORE / Core-Mark Hldg Co Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLR / First Solar, Inc.
ARTNA / Artesian Resources Corporation
SFL / SFL Corporation Ltd.
KAI / Kadant Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CYBR / CyberArk Software Ltd.
UAA / Under Armour, Inc.
KR / The Kroger Co.
WETF / Wisdomtree Investments Inc
THG / The Hanover Insurance Group, Inc.
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BF.B / Brown-Forman Corporation
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
61166W101 / Monsanto Co.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
CNHI / CNH Industrial N.V.
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
F / Ford Motor Company
FLR / Fluor Corporation
CBSH / Commerce Bancshares, Inc.
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
OGE / OGE Energy Corp.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
GLW / Corning Incorporated
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
SBNY / Signature Bank
JQC / Nuveen Credit Strategies Income Fund
LNC / Lincoln National Corporation
OXY / Occidental Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANTM / Anthem Inc
V / Visa Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
PBI / Pitney Bowes Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
SRPT / Sarepta Therapeutics, Inc.
MAT / Mattel, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
APH / Amphenol Corporation
DOV / Dover Corporation
OMC / Omnicom Group Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CASY / Casey's General Stores, Inc.
CDK / CDK Global Inc
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LITE / Lumentum Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
COP / ConocoPhillips
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
CNI / Canadian National Railway Company
FOLD / Amicus Therapeutics, Inc.
RDS.B / Shell Plc - ADR
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
/ Wyndham Destinations, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
PNR / Pentair plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GM / General Motors Company
NEM / Newmont Corporation
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
IQV / IQVIA Holdings Inc.
SO / The Southern Company
LEN / Lennar Corporation
BRO / Brown & Brown, Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
IAU / iShares Gold Trust
SAM / The Boston Beer Company, Inc.
ESRX / Express Scripts Holding Co.
VIAV / Viavi Solutions Inc.
SIRI / Sirius XM Holdings Inc.
VFC / V.F. Corporation
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
BIG / Big Lots, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
MAC / The Macerich Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
ANGO / AngioDynamics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TRST / TrustCo Bank Corp NY
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYY / Sysco Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
AROW / Arrow Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESP / Espey Mfg. & Electronics Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRMN / Garmin Ltd.
NEO / NeoGenomics, Inc.
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
PDCO / Patterson Companies, Inc.
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
VNO / Vornado Realty Trust
PYPL / PayPal Holdings, Inc.
RAD / Rite Aid Corp.
TELL / Tellurian Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
VRTS / Virtus Investment Partners, Inc.
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
AFL / Aflac Incorporated
EWBC / East West Bancorp, Inc.
SEE / Sealed Air Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HXL / Hexcel Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
NOW / ServiceNow, Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
DDD / 3D Systems Corporation
HHC / Howard Hughes Corporation
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
ERF / Enerplus Corporation
BB / BlackBerry Limited
K / Kellanova
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MCK / McKesson Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
HAIN / The Hain Celestial Group, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CIM / Chimera Investment Corporation
CHGG / Chegg, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
FBIN / Fortune Brands Innovations, Inc.
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AAL / American Airlines Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
AIZ / Assurant, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ABT / Abbott Laboratories
WDFC / WD-40 Company
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