Market Value424,278,000
Total Holdings611
File Date2020-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIBT / RiceBran Technologies
GSK / GSK plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMED / Amedisys, Inc.
MDSO / Medidata Solutions, Inc.
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
JPGE / JPMorgan Diversified Return Global Equity ETF
/ Cantel Medical Corp.
STI / Solidion Technology, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
APH / Amphenol Corporation
EDIT / Editas Medicine, Inc.
FDP / Fresh Del Monte Produce Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US7153471005 / Perspecta Inc
GLD / SPDR Gold Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVA / Covanta Holding Corporation
COHR / Coherent Corp.
CFX / Colfax Corp
US0268741560 / American International Group, Inc. Warrants
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CATC / Cambridge Bancorp
ATSG / Air Transport Services Group, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DG / Dollar General Corporation
CPB / The Campbell's Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HEIA / Heico Corp. - Class A
SNA / Snap-on Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MVF / BlackRock MuniVest Fund, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
BBN / BlackRock Taxable Municipal Bond Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAN / Nuveen New York Quality Municipal Income Fund
MAT / Mattel, Inc.
SWN / Southwestern Energy Company
HSIC / Henry Schein, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NAC / Nuveen California Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NYCB / Flagstar Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
TXNM / TXNM Energy, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NBB / Nuveen Taxable Municipal Income Fund
RWT / Redwood Trust, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
UFPI / UFP Industries, Inc.
XOM / Exxon Mobil Corporation
ALSN / Allison Transmission Holdings, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CI / The Cigna Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
BLD / TopBuild Corp.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
AON / Aon plc
PNW / Pinnacle West Capital Corporation
LUMN / Lumen Technologies, Inc.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
LAMR / Lamar Advertising Company
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ITT / ITT Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
904784709 / Unilever N.V.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
GWP / GW Pharmaceuticals plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTX / RTX Corporation
BYND / Beyond Meat, Inc.
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKR / Baker Hughes Company
HUBS / HubSpot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
RLMD / Relmada Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
UAA / Under Armour, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
PDFS / PDF Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BALL / Ball Corporation
LII / Lennox International Inc.
/ Wyndham Destinations, Inc.
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
AAPL / Apple Inc.
MED / Medifast, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
LTBR / Lightbridge Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
US7846351044 / SPX Corp
BKF / iShares, Inc. - iShares MSCI BIC ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US9021041085 / II-VI, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CDK / CDK Global Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ FERRELLGAS PARTNERS LP Unit
CZR / Caesars Entertainment, Inc.
US5535731062 / MSG Networks Inc
KMT / Kennametal Inc.
XUSAX / Liberty All Star Equity Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NGVT / Ingevity Corporation
US9487411038 / Weingarten Realty Investors
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DXPE / DXP Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
ECOL / US Ecology Inc.
AMSF / AMERISAFE, Inc.
TRN / Trinity Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US85207U1051 / Sprint Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
SABR / Sabre Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BOLD / Boundless Bio, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DTIL / Precision BioSciences, Inc.
GNLN / Greenlane Holdings, Inc.
REZI / Resideo Technologies, Inc.
HTLD / Heartland Express, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
NTLA / Intellia Therapeutics, Inc.
UGI / UGI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMW / Vmware Inc. - Class A
AABA / Altaba Inc
VSM / Versum Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
AEO / American Eagle Outfitters, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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
US8865471085 / Tiffany & Co.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
BLKB / Blackbaud, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VSH / Vishay Intertechnology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
/ Denbury Resources, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MOGA / Moog, Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
BPMC / Blueprint Medicines Corporation
GD / General Dynamics Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LENB / Lennar Corp. - Class B
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
ELAN / Elanco Animal Health Incorporated
DRE / Duke Realty Corporation - Preferred Security
CNQ / Canadian Natural Resources Limited
DRI / Darden Restaurants, Inc.
FTR / Frontier Communications Corp.
UBER / Uber Technologies, Inc. Put
ASH / Ashland Inc.
LMT / Lockheed Martin Corporation
UE / Urban Edge Properties
GWW / W.W. Grainger, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNY / Nuveen New York Municipal Value Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NVDA / NVIDIA Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
PAYX / Paychex, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MLI / Mueller Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CACI / CACI International Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
TREE / LendingTree, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
AEIS / Advanced Energy Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
GBCI / Glacier Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
AEP / American Electric Power Company, Inc.
NZF / Nuveen Municipal Credit Income Fund
VNO / Vornado Realty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTC / The Toro Company
XRAY / DENTSPLY SIRONA Inc.
ZTS / Zoetis Inc.
TXRH / Texas Roadhouse, Inc.
LNG / Cheniere Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CCOI / Cogent Communications Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACGL / Arch Capital Group Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
FTV / Fortive Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SLB / Schlumberger Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AJG / Arthur J. Gallagher & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVST / Envista Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, 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
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
WM / Waste Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
NXN / Nuveen New York Select Tax-Free Income Portfolio
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWI / Armstrong World Industries, Inc.
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RES / RPC, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MAR / Marriott International, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNPS / Synopsys, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
OLN / Olin Corporation
POWI / Power Integrations, Inc.
DOX / Amdocs Limited
MBB / iShares Trust - iShares MBS ETF
CGNX / Cognex Corporation
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
KMB / Kimberly-Clark Corporation
JBGS / JBG SMITH Properties
DNP / DNP Select Income Fund Inc.
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc. Put
WEX / WEX Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ELME / Elme Communities
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYF / Synchrony Financial
WY / Weyerhaeuser Company
ICUI / ICU Medical, Inc.
ASIX / AdvanSix Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USFD / US Foods Holding Corp.
USB / U.S. Bancorp
SBI / Western Asset Intermediate Muni Fund Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
NCA / Nuveen California Municipal Value Fund
FL / Foot Locker, Inc.
COST / Costco Wholesale Corporation
IPGP / IPG Photonics Corporation
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADNT / Adient plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FLR / Fluor Corporation
ETR / Entergy Corporation
ECA / EnCana Corp.
CNP / CenterPoint Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
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)
COO / The Cooper Companies, Inc.
UA / Under Armour, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GBT / Global Blood Therapeutics Inc.
DAL / Delta Air Lines, Inc. Put
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AES / The AES Corporation
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARM / Carisma Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
APTX / Aptinyx Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
WBS / Webster Financial Corporation
ALLO / Allogene Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
ACCO / ACCO Brands Corporation
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
JQC / Nuveen Credit Strategies Income Fund
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONVO / Organovo Holdings, Inc.
TFC / Truist Financial Corporation
ODP / The ODP Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
GTX / Garrett Motion Inc.
IAC / IAC Inc.
META / Meta Platforms, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STWD / Starwood Property Trust, Inc.
NIQ / NIQ Global Intelligence plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
APA / APA Corporation
TELL / Tellurian Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QVCGA / QVC Group Inc.
GTHX / G1 Therapeutics, Inc.
NFLX / Netflix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMHC / Taylor Morrison Home Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOW / Dow Inc.
CIM / Chimera Investment Corporation
WCC / WESCO International, Inc.
V / Visa Inc. Put
MMC / Marsh & McLennan Companies, Inc.