Market Value369,633,000
Total Holdings555
File Date2019-02-08
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)
IWV / iShares Trust - iShares Russell 3000 ETF
GWP / GW Pharmaceuticals plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RIBT / RiceBran Technologies
GSK / GSK plc - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
US62857M1053 / MyoKardia, Inc.
US9487411038 / Weingarten Realty Investors
NID / Nuveen Intermediate Duration Municipal Term Fund
MFGP / Micro Focus International Plc - ADR
/ Cantel Medical Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ARNC / Arconic Corporation
MGA / Magna International Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NHI / National Health Investors, Inc.
BOLD / Boundless Bio, Inc.
US8865471085 / Tiffany & Co.
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
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
/ Nuveen New York Municipal Value Fund, Inc. II
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
DXC / DXC Technology Company
CZR / Caesars Entertainment, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Denbury Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REZI / Resideo Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KZR / Kezar Life Sciences, Inc.
74005P104 / Praxair, Inc.
US7153471005 / Perspecta Inc
BLD / TopBuild Corp.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSM / Versum Materials, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
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
US54142L1098 / LogMein, 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
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
ITT / ITT Inc.
HTLD / Heartland Express, Inc.
RYN / Rayonier Inc.
AMSF / AMERISAFE, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WPS / iShares Trust - iShares International Developed Property ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index 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
04685W103 / athenahealth, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CY / Cypress Semiconductor Corp.
DHF / BNY Mellon High Yield Strategies Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORI / Old Republic International Corporation
COL / Rockwell Collins, 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
CNS / Cohen & Steers, Inc.
ECOL / US Ecology Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
US0268741560 / American International Group, Inc. Warrants
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTB / M&T Bank Corporation
LDOS / Leidos Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CDR / Cedar Realty Trust Inc
NKG / Nuveen Georgia Quality Municipal Income Fund
AET / Aetna, Inc.
PCH / PotlatchDeltic Corporation
FR / First Industrial Realty Trust, Inc.
USFD / US Foods Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NTLA / Intellia Therapeutics, Inc.
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
GLD / SPDR Gold Trust
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
RTN / Raytheon Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADNT / Adient plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CI / The Cigna Group
PAYX / Paychex, Inc.
INTC / Intel Corporation
CATC / Cambridge Bancorp
ET / Energy Transfer LP - Limited Partnership
ATSG / Air Transport Services Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIIB / Biogen Inc.
GBCI / Glacier Bancorp, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NZF / Nuveen Municipal Credit Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
VNO / Vornado Realty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NOW / ServiceNow, Inc.
BPMC / Blueprint Medicines Corporation
NXPI / NXP Semiconductors N.V.
HEIA / Heico Corp. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTEM / Molecular Templates, Inc.
DOX / Amdocs Limited
MVF / BlackRock MuniVest Fund, Inc.
POWI / Power Integrations, Inc.
SWN / Southwestern Energy Company
NXC / Nuveen California Select Tax-Free Income Portfolio
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NAC / Nuveen California Quality Municipal Income Fund
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
LENB / Lennar Corp. - Class B
NYCB / Flagstar Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RWT / Redwood Trust, Inc.
UA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UAA / Under Armour, Inc.
ENB / Enbridge Inc.
LLL / JX Luxventure Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNDT / Conduent Incorporated
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
JLS / Nuveen Mortgage and Income Fund
OMF / OneMain Holdings, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
WBS / Webster Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APA / APA Corporation
STWD / Starwood Property Trust, Inc.
AVNS / Avanos Medical, Inc.
WWW / Wolverine World Wide, Inc.
PDFS / PDF Solutions, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
BBWI / Bath & Body Works, Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
DTE / DTE Energy Company
JCI / Johnson Controls International plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
MED / Medifast, Inc.
BALL / Ball Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALL / The Allstate Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TYL / Tyler Technologies, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
GD / General Dynamics Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHF / Brighthouse Financial, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
EPAM / EPAM Systems, Inc.
IQV / IQVIA Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RES / RPC, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
FI / Fiserv, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ASIX / AdvanSix Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
ASH / Ashland Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
LEN / Lennar Corporation
ELME / Elme Communities
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
LTBR / Lightbridge Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
AON / Aon plc
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CB / Chubb Limited
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPR / Tapestry, Inc.
UE / Urban Edge Properties
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICUI / ICU Medical, Inc.
KMB / Kimberly-Clark Corporation
JQC / Nuveen Credit Strategies Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDFC / WD-40 Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
WPC / W. P. Carey Inc.
GTX / Garrett Motion Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXPD / Expeditors International of Washington, Inc.
NNY / Nuveen New York Municipal Value Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
L / Loews Corporation
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSA / Public Storage
DG / Dollar General Corporation
SNA / Snap-on Incorporated
CCOI / Cogent Communications Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DAL / Delta Air Lines, Inc. Put
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CCL / Carnival Corporation & plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
TXRH / Texas Roadhouse, Inc.
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XYL / Xylem Inc.
MLI / Mueller Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
VVV / Valvoline Inc.
VAC / Marriott Vacations Worldwide Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MKTX / MarketAxess Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
LNT / Alliant Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTV / Fortive Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF Call
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAS / Masco Corporation
PRGO / Perrigo Company plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
SLG / SL Green Realty Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF Put
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation
FIS / Fidelity National Information Services, Inc.
TMHC / Taylor Morrison Home Corporation
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NI / NiSource Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
JBGS / JBG SMITH Properties
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
DNP / DNP Select Income Fund Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RARE / Ultragenyx Pharmaceutical Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAN / Nuveen New York Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
SBI / Western Asset Intermediate Muni Fund Inc.
EMR / Emerson Electric Co.
SHAK / Shake Shack Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NCA / Nuveen California Municipal Value Fund
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EDIT / Editas Medicine, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ODP / The ODP Corporation
TXNM / TXNM Energy, Inc.
MBOT / Microbot Medical Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NIQ / NIQ Global Intelligence plc
FAX / Abrdn Asia-Pacific Income Fund Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STT / State Street Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BAC / Bank of America Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GTHX / G1 Therapeutics, Inc.
TELL / Tellurian Inc.
UFPI / UFP Industries, Inc.
CIM / Chimera Investment Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GOOG / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership