Market Value329,034,000
Total Holdings502
File Date2017-11-15
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)
SHAK / Shake Shack Inc.
RIBT / RiceBran Technologies
IVV / iShares Trust - iShares Core S&P 500 ETF
MDSO / Medidata Solutions, Inc.
04685W103 / athenahealth, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ Nuveen New Jersey Municipal Value Fund
SHPG / Shire Plc.
/ FERRELLGAS PARTNERS LP Unit
US62857M1053 / MyoKardia, Inc.
US9487411038 / Weingarten Realty Investors
JPGE / JPMorgan Diversified Return Global Equity ETF
/ Cantel Medical Corp.
TWX / Warner Media LLC
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF Put
LTBR / Lightbridge Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
MTB / M&T Bank Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
AAL / American Airlines Group Inc.
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
RYN / Rayonier Inc.
JLS / Nuveen Mortgage and Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AMSF / AMERISAFE, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
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
ZTR / Virtus Global Dividend & Income Fund Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
DXC / DXC Technology Company
AVXL / Anavex Life Sciences Corp.
/ Wyndham Destinations, Inc.
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
ISL / Aberdeen Israel Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
GWP / GW Pharmaceuticals plc
FXE / Invesco CurrencyShares Euro Trust
FR / First Industrial Realty Trust, Inc.
887228104 / Time Inc.
COO / The Cooper Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NI / NiSource Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OLN / Olin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
TXNM / TXNM Energy, Inc.
PRGO / Perrigo Company plc
TXRH / Texas Roadhouse, Inc.
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
CDK / CDK Global Inc
ADNT / Adient plc
CZR / Caesars Entertainment, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IDU / iShares Trust - iShares U.S. Utilities ETF
LGF.B / Lions Gate Entertainment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBCI / Glacier Bancorp, Inc.
COR / Cencora, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
WBS / Webster Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XRAY / DENTSPLY SIRONA Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
BPMC / Blueprint Medicines Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KHC / The Kraft Heinz Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CPB / The Campbell's Company
CRUS / Cirrus Logic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CC / The Chemours Company
MET / MetLife, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
MMM / 3M Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXN / Nuveen New York Select Tax-Free Income Portfolio
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
K / Kellanova
NYF / iShares Trust - iShares New York Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RES / RPC, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
POWI / Power Integrations, Inc.
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNP / DNP Select Income Fund Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
ADBE / Adobe Inc.
ASIX / AdvanSix Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ELME / Elme Communities
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
SBI / Western Asset Intermediate Muni Fund Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
RARE / Ultragenyx Pharmaceutical Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CMP / Compass Minerals International, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US54142L1098 / LogMein, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HAIN / The Hain Celestial Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AAWW / Atlas Air Worldwide Holdings Inc.
HTLD / Heartland Express, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ECOL / US Ecology Inc.
BLKB / Blackbaud, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US85207U1051 / Sprint Corporation
US0268741560 / American International Group, Inc. Warrants
US60877T1007 / Momenta Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSM / Versum Materials, Inc.
AABA / Altaba Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IRWD / Ironwood Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SIRI / Sirius XM Holdings Inc.
FNGN / Financial Engines, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DHF / BNY Mellon High Yield Strategies Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SNI / Scripps Networks Interactive, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NUAN / Nuance Communications Inc
ORI / Old Republic International Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RAI / Reynolds American, Inc.
US2782651036 / Eaton Vance Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SC / Santander Consumer USA Holdings Inc
CP / Canadian Pacific Kansas City Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
/ VIVUS, Inc.
ACC / American Campus Communities Inc.
GTN / Gray Media, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
HPQ / HP Inc.
ALKS / Alkermes plc
US8865471085 / Tiffany & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
USFD / US Foods Holding Corp.
TPST / Tempest Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
RTN / Raytheon Co.
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
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
ACWI / iShares Trust - iShares MSCI ACWI ETF
TD / The Toronto-Dominion Bank
KEYS / Keysight Technologies, Inc.
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JQC / Nuveen Credit Strategies Income Fund
ONVO / Organovo Holdings, Inc.
CLX / The Clorox Company
INFI / Infinity Pharmaceuticals Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMPH / Zevra Therapeutics Inc
MFGP / Micro Focus International Plc - ADR
CELG / Celgene Corp.
UFPI / UFP Industries, Inc.
WWW / Wolverine World Wide, Inc.
LDOS / Leidos Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IFF / International Flavors & Fragrances Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
ODP / The ODP Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STT / State Street Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBOT / Microbot Medical Inc.
EDIT / Editas Medicine, Inc.
WELL / Welltower Inc.
ALLE / Allegion plc
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMHC / Taylor Morrison Home Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTRA / Coterra Energy Inc.
MKTX / MarketAxess Holdings Inc.
CCL / Carnival Corporation & plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDFC / WD-40 Company
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MLI / Mueller Industries, Inc.
EXC / Exelon Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PDFS / PDF Solutions, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CCOI / Cogent Communications Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
NZF / Nuveen Municipal Credit Income Fund
ABT / Abbott Laboratories
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TTC / The Toro Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVNS / Avanos Medical, Inc.
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
HSY / The Hershey Company
WM / Waste Management, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLG / SL Green Realty Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
MTEM / Molecular Templates, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLB / Schlumberger Limited
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
NYCB / Flagstar Financial, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NBB / Nuveen Taxable Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
RWT / Redwood Trust, Inc.
WEC / WEC Energy Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ICUI / ICU Medical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEIA / Heico Corp. - Class A
MAS / Masco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
TELL / Tellurian Inc.
CIM / Chimera Investment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund