Market Value242,144,000
Total Holdings395
File Date2017-01-20
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
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(USD x1000)
Current Value
(USD x1000)
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IOO / iShares Trust - iShares Global 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ULBI / Ultralife Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
PEAK / Healthpeak Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ASIX / AdvanSix Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
YUMC / Yum China Holdings, Inc.
KEY / KeyCorp
PSX / Phillips 66
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
CLX / The Clorox Company
BBWI / Bath & Body Works, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
SOR / Source Capital
AET / Aetna, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COP / ConocoPhillips
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
MDSO / Medidata Solutions, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TLN / Talen Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKT / BlackRock Income Trust, Inc.
TCPI / TCP International Holdings Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
V / Visa Inc.
SHPG / Shire Plc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TGT / Target Corporation
CVX / Chevron Corporation
XPO / XPO, Inc.
HII / Huntington Ingalls Industries, Inc.
AMN / AMN Healthcare Services, Inc.
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
SLF N / Sun Life Financial Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ORCL / Oracle Corporation
UGI / UGI Corporation
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
WEN / The Wendy's Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SO / The Southern Company
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
GM / General Motors Company
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
GT / The Goodyear Tire & Rubber Company
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FFIV / F5, Inc.
CHTR / Charter Communications, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRL / Hormel Foods Corporation
AEE / Ameren Corporation
PCG / PG&E Corporation
0HCZ / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARB / Carbonite, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWX / Warner Media LLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BC / Brunswick Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
JNPR / Juniper Networks, Inc.
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LUV / Southwest Airlines Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CELG / Celgene Corp.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPS / iShares Trust - iShares International Developed Property ETF
INN / Summit Hotel Properties, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
/ iShares Morningstar Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
BPK / BlackRock Municipal 2018 Term Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ALDW / Alon USA Partners, LP
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
HRI / Herc Holdings Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BHI / Baker Hughes Inc.
RAI / Reynolds American, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTR / Frontier Communications Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ACWI / iShares Trust - iShares MSCI ACWI ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RAX / Rackspace Hosting, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SDLP / Seadrill Partners LLC
LJPC / La Jolla Pharmaceutical Co.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SXL / Sunoco Logistics Partners L.P.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
67075B104 / Nuveen Flexible Investment Income Fund
/ Total S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AABA / Altaba Inc
CPI / IndexIQ ETF Trust - IQ Real Return ETF
918194101 / VCA Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
847560109 / Spectra Energy Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CCP / Care Capital Properties, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
LXP / LXP Industrial Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Voya International High Dividend Equity Income Fund
RMRM / RMR Mortgage Trust
FCE.A / Forest City Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIT / CIT Group Inc
CHKP / Check Point Software Technologies Ltd.
OCN / Ocwen Financial Corporation
NUAN / Nuance Communications Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EMN / Eastman Chemical Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GD / General Dynamics Corporation
FI / Fiserv, Inc.
M6G / The Macerich Company
AMSC / American Superconductor Corporation
HEPA / Hepion Pharmaceuticals, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LII / Lennox International Inc.
DVA / DaVita Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HTZZ / Hertz Global Holdings Inc. (New)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
PBI / Pitney Bowes Inc.
NDAQ / Nasdaq, Inc.
YUM / Yum! Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
MMP / Magellan Midstream Partners L.P.
NWL / Newell Brands Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
FRC / First Republic Bank
MLPA / Global X Funds - Global X MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation
ITT / ITT Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABB / ABB Ltd. - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
BHK / BlackRock Core Bond Trust
NLOK / NortonLifeLock Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VVX / V2X, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATVI / Activision Blizzard Inc
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WYNN / Wynn Resorts, Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXT / Textron Inc.
WY / Weyerhaeuser Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
L / Loews Corporation
WU / The Western Union Company
BAC / Bank of America Corporation
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FUN / Six Flags Entertainment Corporation
AVY / Avery Dennison Corporation
AVB / AvalonBay Communities, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
PSA / Public Storage
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MMM / 3M Company
PNR / Pentair plc
UTF / Cohen & Steers Infrastructure Fund, Inc
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENS / EnerSys
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.