Market Value287,096,000
Total Holdings507
File Date2016-08-03
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGIO / Agios Pharmaceuticals, Inc.
AAPL / Apple Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HSNI / HSN, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDSO / Medidata Solutions, Inc.
FWONK / Formula One Group
ATRS / Antares Pharma Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
US9487411038 / Weingarten Realty Investors
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Cantel Medical Corp.
/ Pier 1 Imports, Inc.
CSS / CSS Industries, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
JLS / Nuveen Mortgage and Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
JWN / Nordstrom, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
G5480U138 / Liberty Global plc LiLAC Class A
FEYE / FireEye Inc
HSC / Enviri Corp
US8865471085 / Tiffany & Co.
FXE / Invesco CurrencyShares Euro Trust
BOBE / Bob Evans Farms, Inc.
/ Nuveen New Jersey Municipal Value Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
/ Nuveen New York Municipal Value Fund, Inc. II
AVXL / Anavex Life Sciences Corp.
/ GasLog Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
/ Wyndham Destinations, Inc.
DRE / Duke Realty Corporation - Preferred Security
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VIAB / Viacom, Inc.
887228104 / Time Inc.
KMPH / Zevra Therapeutics Inc
COO / The Cooper Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NWE / NorthWestern Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDK / CDK Global Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMHC / Taylor Morrison Home Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WSA / Citigroup, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
RWT / Redwood Trust, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMMR / Immersion Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US85207U1051 / Sprint Corporation
JAZZ / Jazz Pharmaceuticals plc
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SXL / Sunoco Logistics Partners L.P.
RSTI / ROFIN-SINAR Technologies, Inc.
DISCA / Discovery Inc - Class A
RCKY / Rocky Brands, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FWONA / Formula One Group
FEIC / FEI Company
ELOS / Syneron Medical Ltd.
HOS / Hornbeck Offshore Services Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
SCD / LMP Capital and Income Fund Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
HEQ / John Hancock Diversified Income Fund
CMP / Compass Minerals International, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HCSG / Healthcare Services Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PMT / PennyMac Mortgage Investment Trust
PII / Polaris Inc.
RMT / Royce Micro-Cap Trust, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US62857M1053 / MyoKardia, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
EXAM / ExamWorks Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
/ FERRELLGAS PARTNERS LP Unit
APU / AmeriGas Partners, L.P.
ECOL / US Ecology Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HAIN / The Hain Celestial Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VPG / Vishay Precision Group, Inc.
NSSC / Napco Security Technologies, Inc.
KIRK / Kirkland's, Inc.
WCIC / WCI Communities, Inc.
SNR / New Senior Investment Group Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GDV / The Gabelli Dividend & Income Trust
HBIO / Harvard Bioscience, Inc.
SGRP / SPAR Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
UPLMQ / Ultra Petroleum Corp.
04685W103 / athenahealth, Inc.
CNS / Cohen & Steers, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FNGN / Financial Engines, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHF / BNY Mellon High Yield Strategies Fund
NQI / Nuveen Quality Municipal Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DSL / DoubleLine Income Solutions Fund
TURN / 180 Degree Capital Corp.
MNTX / Manitex International, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SC / Santander Consumer USA Holdings Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADS / Bread Financial Holdings Inc
ISL / Aberdeen Israel Fund, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MNRO / Monro, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RAI / Reynolds American, Inc.
US2782651036 / Eaton Vance Corp.
BSQR / BSquare Corp
BLKB / Blackbaud, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
LBTYA / Liberty Global Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LTRPA / Liberty TripAdvisor Holdings, Inc.
GWW / W.W. Grainger, Inc.
US0268741560 / American International Group, Inc. Warrants
DOW / Dow Inc.
VFL / abrdn National Municipal Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
PCH / PotlatchDeltic Corporation
TELL / Tellurian Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NFX / Newfield Exploration Company
RTN / Raytheon Co.
19041P105 / CBS Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SOR / Source Capital
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
EQR / Equity Residential
GBT / Global Blood Therapeutics Inc.
MBOT / Microbot Medical Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
LOPE / Grand Canyon Education, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
XRAY / DENTSPLY SIRONA Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBWI / Bath & Body Works, Inc.
CRUS / Cirrus Logic, Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
K / Kellanova
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UFPI / UFP Industries, Inc.
TRIP / Tripadvisor, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
CGNX / Cognex Corporation
SCU / Sculptor Capital Management Inc - Class A
NYF / iShares Trust - iShares New York Muni Bond ETF
FDS / FactSet Research Systems Inc.
NAN / Nuveen New York Quality Municipal Income Fund
DNP / DNP Select Income Fund Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WST / West Pharmaceutical Services, Inc.
TXNM / TXNM Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CLX / The Clorox Company
BGCP / BGC Partners Inc - Class A
TWTR / Twitter Inc
BA / The Boeing Company
ONVO / Organovo Holdings, Inc.
OMF / OneMain Holdings, Inc.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPQ / HP Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
DHR / Danaher Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
RBC / RBC Bearings Incorporated
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMI / Kinder Morgan, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RYN / Rayonier Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
BAX / Baxter International Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
WDFC / WD-40 Company
LNG / Cheniere Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
GBCI / Glacier Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBS / Webster Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NZF / Nuveen Municipal Credit Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
TGT / Target Corporation
MKTX / MarketAxess Holdings Inc.
PG / The Procter & Gamble Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MLI / Mueller Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNA / Snap-on Incorporated
ACN / Accenture plc
AIG / American International Group, Inc.
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF
CCOI / Cogent Communications Holdings, Inc.
NEE / NextEra Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTC / The Toro Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CC / The Chemours Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
BPMC / Blueprint Medicines Corporation
SFL / SFL Corporation Ltd.
WY / Weyerhaeuser Company
NNY / Nuveen New York Municipal Value Fund
SPY / SPDR S&P 500 ETF Put
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLN / Olin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHAK / Shake Shack Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICUI / ICU Medical, Inc.
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ELME / Elme Communities
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
AVNS / Avanos Medical, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HEIA / Heico Corp. - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
JQC / Nuveen Credit Strategies Income Fund
PDFS / PDF Solutions, Inc.
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
BLD / TopBuild Corp.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
MUSA / Murphy USA Inc.
AAL / American Airlines Group Inc.
SLG / SL Green Realty Corp.
ES / Eversource Energy
FDX / FedEx Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ODP / The ODP Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
NIQ / NIQ Global Intelligence plc
LTBR / Lightbridge Corporation
D / Dominion Energy, Inc.
MTEM / Molecular Templates, Inc.
SYY / Sysco Corporation
NCA / Nuveen California Municipal Value Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
SMCI / Super Micro Computer, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CIM / Chimera Investment Corporation
SO / The Southern Company