Market Value380,595,000
Total Holdings554
File Date2018-11-19
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)
GWP / GW Pharmaceuticals plc
ODP / The ODP Corporation
RIBT / RiceBran Technologies
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
MDSO / Medidata Solutions, Inc.
CNS / Cohen & Steers, Inc.
CY / Cypress Semiconductor Corp.
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
NID / Nuveen Intermediate Duration Municipal Term Fund
MGA / Magna International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
904784709 / Unilever N.V.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AAPL / Apple Inc.
BOLD / Boundless Bio, Inc.
/ VIVUS, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred 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
/ Nuveen New York Municipal Value Fund, Inc. II
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
AET / Aetna, Inc.
CZR / Caesars Entertainment, Inc.
/ Wyndham Destinations, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
LTBR / Lightbridge Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
GNCA / Genocea Biosciences Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LGF.B / Lions Gate Entertainment Corp.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Denbury Resources, Inc.
NUAN / Nuance Communications Inc
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
/ Nuveen New Jersey Municipal Value Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMSF / AMERISAFE, Inc.
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.
US62857M1053 / MyoKardia, Inc.
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AABA / Altaba Inc
UA / Under Armour, Inc.
ECOL / US Ecology Inc.
BLKB / Blackbaud, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US85207U1051 / Sprint Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
IILG / Interval Leisure Group, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
HTLD / Heartland Express, 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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IRWD / Ironwood Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
CMP / Compass Minerals International, 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
DHF / BNY Mellon High Yield Strategies Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORI / Old Republic International Corporation
VRAY / ViewRay Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
74005P104 / Praxair, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
FFIV / F5, Inc.
MFGP / Micro Focus International Plc - ADR
US0268741560 / American International Group, Inc. Warrants
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTB / M&T Bank Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
IR / Ingersoll Rand Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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
NKG / Nuveen Georgia Quality Municipal Income Fund
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CATC / Cambridge Bancorp
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATSG / Air Transport Services Group, Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HE / Hawaiian Electric Industries, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
O / Realty Income Corporation
MTEM / Molecular Templates, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRP / TC Energy Corporation
HIG / The Hartford Insurance Group, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MVF / BlackRock MuniVest Fund, Inc.
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
WFC / Wells Fargo & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TPR / Tapestry, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LENB / Lennar Corp. - Class B
NAC / Nuveen California Quality Municipal Income Fund
ALKS / Alkermes plc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWT / Redwood Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXNM / TXNM Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US8865471085 / Tiffany & Co.
INFI / Infinity Pharmaceuticals Inc.
CNDT / Conduent Incorporated
TPST / Tempest Therapeutics, Inc.
DXC / DXC Technology Company
NTLA / Intellia Therapeutics, Inc.
NFX / Newfield Exploration Company
RTN / Raytheon Co.
ADNT / Adient plc
BKF / iShares, Inc. - iShares MSCI BIC ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
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)
UAA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
AKBA / Akebia Therapeutics, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UFPI / UFP Industries, Inc.
ESS / Essex Property Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
RYN / Rayonier Inc.
WDC / Western Digital Corporation
CELG / Celgene Corp.
CIM / Chimera Investment Corporation
AVNS / Avanos Medical, Inc.
WWW / Wolverine World Wide, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PDFS / PDF Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
NUV / Nuveen Municipal Value Fund, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
BLD / TopBuild Corp.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Put
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
A / Agilent Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PAYX / Paychex, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AIG / American International Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAL / American Airlines Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc. Put
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
D / Dominion Energy, Inc.
MKTX / MarketAxess Holdings Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WM / Waste Management, Inc.
BPMC / Blueprint Medicines Corporation
FXE / Invesco CurrencyShares Euro Trust
VAC / Marriott Vacations Worldwide Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NNY / Nuveen New York Municipal Value Fund
MDF / Medifast, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEIA / Heico Corp. - Class A
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
PRGO / Perrigo Company plc
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
DOX / Amdocs Limited
KIM / Kimco Realty Corporation
BHF / Brighthouse Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EBAY / eBay Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ES / Eversource Energy
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
CNQ / Canadian Natural Resources Limited
DTE / DTE Energy Company
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ELME / Elme Communities
CL / Colgate-Palmolive Company
CGNX / Cognex Corporation
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
MLI / Mueller Industries, Inc.
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSX / Phillips 66
OEF / iShares Trust - iShares S&P 100 ETF
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
NZF / Nuveen Municipal Credit Income Fund
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
V / Visa Inc.
EVR / Evercore Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNG / Cheniere Energy, Inc.
UE / Urban Edge Properties
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBS / Webster Financial Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXRH / Texas Roadhouse, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
ALLE / Allegion plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
WDFC / WD-40 Company
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTRA / Coterra Energy Inc.
AXP / American Express Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
FOX / Fox Corporation
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITT / ITT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
CPB / The Campbell's Company
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF Call
WH / Wyndham Hotels & Resorts, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
USFD / US Foods Holding Corp.
NI / NiSource Inc.
KEY / KeyCorp
DHR / Danaher Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNP / DNP Select Income Fund Inc.
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RES / RPC, Inc.
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
L / Loews Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
UNP / Union Pacific Corporation
HES / Hess Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
ASIX / AdvanSix Inc.
POWI / Power Integrations, Inc.
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TXN / Texas Instruments Incorporated
JBGS / JBG SMITH Properties
ICUI / ICU Medical, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
SYF / Synchrony Financial
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WY / Weyerhaeuser Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
SHAK / Shake Shack Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
NCA / Nuveen California Municipal Value Fund
IFF / International Flavors & Fragrances Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVRO / Nevro Corp.
EDIT / Editas Medicine, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ONVO / Organovo Holdings, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STT / State Street Corporation
MBOT / Microbot Medical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STWD / Starwood Property Trust, Inc.
NIQ / NIQ Global Intelligence plc
KEYS / Keysight Technologies, Inc.
LDOS / Leidos Holdings, Inc.
APA / APA Corporation
GTHX / G1 Therapeutics, Inc.
TELL / Tellurian Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc