Market Value363,903,000
Total Holdings576
File Date2018-08-09
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)
ODP / The ODP Corporation
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
MDSO / Medidata Solutions, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HAWK / Blackhawk Network Holdings, Inc.
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
WEC / WEC Energy Group, Inc.
US62857M1053 / MyoKardia, Inc.
AMP / Ameriprise Financial, Inc.
US9487411038 / Weingarten Realty Investors
NID / Nuveen Intermediate Duration Municipal Term Fund
/ Cantel Medical Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
JLS / Nuveen Mortgage and Income Fund
MGA / Magna International Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ADBE / Adobe Inc.
OMF / OneMain Holdings, Inc.
VRAY / ViewRay Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BALL / Ball Corporation
HEIA / Heico Corp. - Class A
BOLD / Boundless Bio, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
EVR / Evercore Inc.
KO / The Coca-Cola Company
DNP / DNP Select Income Fund Inc.
ELV / Elevance Health, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UE / Urban Edge Properties
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
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SHAK / Shake Shack Inc.
904784709 / Unilever N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Wyndham Destinations, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
WDFC / WD-40 Company
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
CRUS / Cirrus Logic, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MPC / Marathon Petroleum Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCL / Carnival Corporation & plc
WBS / Webster Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
DOW / Dow Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CPB / The Campbell's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KHC / The Kraft Heinz Company
MUB / iShares Trust - iShares National Muni Bond ETF
LEN / Lennar Corporation
PSA / Public Storage
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTC / The Toro Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTV / Fortive Corporation
ESS / Essex Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF Call
CTSH / Cognizant Technology Solutions Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
XYL / Xylem Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
HSY / The Hershey Company
MMM / 3M Company
O / Realty Income Corporation
PSX / Phillips 66
IWC / iShares Trust - iShares Micro-Cap ETF
EPAM / EPAM Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
FOX / Fox Corporation
SLG / SL Green Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
WPP / WPP plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
RES / RPC, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAN / Nuveen New York Quality Municipal Income Fund
POWI / Power Integrations, Inc.
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WST / West Pharmaceutical Services, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KIM / Kimco Realty Corporation
NI / NiSource Inc.
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
USFD / US Foods Holding Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
RARE / Ultragenyx Pharmaceutical Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
L / Loews Corporation
NCA / Nuveen California Municipal Value Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ISL / Aberdeen Israel Fund, Inc.
AVXL / Anavex Life Sciences Corp.
COO / The Cooper Companies, Inc.
61166W101 / Monsanto Co.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
/ Nuveen New York Municipal Value Fund, Inc. II
GNCA / Genocea Biosciences Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Denbury Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ORI / Old Republic International Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMSF / AMERISAFE, 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.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
HTLD / Heartland Express, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IILG / Interval Leisure Group, Inc.
UGI / UGI Corporation
/ Nuveen New Jersey Municipal Value Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
/ VIVUS, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
CMP / Compass Minerals International, Inc.
CNS / Cohen & Steers, Inc.
FNGN / Financial Engines, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CY / Cypress Semiconductor Corp.
DHF / BNY Mellon High Yield Strategies Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUAN / Nuance Communications Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
SC / Santander Consumer USA Holdings Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
74005P104 / Praxair, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DRE / Duke Realty Corporation - Preferred Security
GTN / Gray Media, Inc.
US0268741560 / American International Group, Inc. Warrants
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTB / M&T Bank Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TWX / Warner Media LLC
NKG / Nuveen Georgia Quality Municipal Income Fund
AET / Aetna, Inc.
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
ALKS / Alkermes plc
TPST / Tempest Therapeutics, Inc.
DXC / DXC Technology Company
NTLA / Intellia Therapeutics, Inc.
NFX / Newfield Exploration Company
RTN / Raytheon Co.
ADNT / Adient plc
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
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
US7153471005 / Perspecta Inc
UAA / Under Armour, Inc.
AKBA / Akebia Therapeutics, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
CNDT / Conduent Incorporated
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
TD / The Toronto-Dominion Bank
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UFPI / UFP Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
AVNS / Avanos Medical, Inc.
INFI / Infinity Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
MFGP / Micro Focus International Plc - ADR
RYN / Rayonier Inc.
RIBT / RiceBran Technologies
CELG / Celgene Corp.
CRSP / CRISPR Therapeutics AG
APA / APA Corporation
IR / Ingersoll Rand Inc.
WWW / Wolverine World Wide, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FIS / Fidelity National Information Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IFF / International Flavors & Fragrances Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
BLD / TopBuild Corp.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
STT / State Street Corporation
V / Visa Inc.
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IQV / IQVIA Holdings Inc.
ITT / ITT Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXE / Invesco CurrencyShares Euro Trust
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
ROL / Rollins, Inc.
NVRO / Nevro Corp.
HON / Honeywell International Inc.
DTE / DTE Energy Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ITW / Illinois Tool Works Inc.
ONVO / Organovo Holdings, Inc.
NIQ / NIQ Global Intelligence plc
GTHX / G1 Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBOT / Microbot Medical Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LDOS / Leidos Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
DELL / Dell Technologies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STWD / Starwood Property Trust, Inc.
EDIT / Editas Medicine, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AIG / American International Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OLN / Olin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXNM / TXNM Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GBCI / Glacier Bancorp, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATSG / Air Transport Services Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CATC / Cambridge Bancorp
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CAT / Caterpillar Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc. Put
NZF / Nuveen Municipal Credit Income Fund
LTBR / Lightbridge Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
TXRH / Texas Roadhouse, Inc.
EXPD / Expeditors International of Washington, Inc.
BHF / Brighthouse Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HE / Hawaiian Electric Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
BPMC / Blueprint Medicines Corporation
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WH / Wyndham Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
PRU / Prudential Financial, Inc.
TRP / TC Energy Corporation
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
MTEM / Molecular Templates, Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APH / Amphenol Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MVF / BlackRock MuniVest Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DOX / Amdocs Limited
SBI / Western Asset Intermediate Muni Fund Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWN / Southwestern Energy Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBGS / JBG SMITH Properties
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IT / Gartner, Inc.
NAC / Nuveen California Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NYCB / Flagstar Financial, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
RWT / Redwood Trust, Inc.
APD / Air Products and Chemicals, Inc.
ELME / Elme Communities
SYF / Synchrony Financial
WY / Weyerhaeuser Company
HES / Hess Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
ICUI / ICU Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALLE / Allegion plc
CIM / Chimera Investment Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
PDFS / PDF Solutions, Inc.
TELL / Tellurian Inc.