Market Value290,445,000
Total Holdings499
File Date2017-02-16
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)
CVX / Chevron Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
AGIO / Agios Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
SYY / Sysco Corporation
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
ROL / Rollins, Inc.
MDSO / Medidata Solutions, Inc.
DTE / DTE Energy Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
RMT / Royce Micro-Cap Trust, Inc.
IRBT / iRobot Corporation
SAVE / Spirit Airlines, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRI / Thomson Reuters Corporation
SHPG / Shire Plc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
US9487411038 / Weingarten Realty Investors
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
PDFS / PDF Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
91911K102 / Bausch Health Companies
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CGNX / Cognex Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CELG / Celgene Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US8865471085 / Tiffany & Co.
FXE / Invesco CurrencyShares Euro Trust
/ Nuveen New Jersey Municipal Value Fund
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
904784709 / Unilever N.V.
CNS / Cohen & Steers, Inc.
AVXL / Anavex Life Sciences Corp.
RGT / Royce Global Trust, Inc.
CZR / Caesars Entertainment, Inc.
/ Wyndham Destinations, Inc.
JQC / Nuveen Credit Strategies Income Fund
ISL / Aberdeen Israel Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
ONVO / Organovo Holdings, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
KMPH / Zevra Therapeutics Inc
LGF.A / Lions Gate Entertainment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
IDU / iShares Trust - iShares U.S. Utilities ETF
LGF.B / Lions Gate Entertainment Corp.
EXK / Endeavour Silver Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOR / Source Capital
AMSF / AMERISAFE, Inc.
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CMP / Compass Minerals International, Inc.
CNS / Cohen & Steers, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLC / CLARCOR Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AABA / Altaba Inc
BOBE / Bob Evans Farms, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SXL / Sunoco Logistics Partners L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BLKB / Blackbaud, Inc.
DSL / DoubleLine Income Solutions Fund
US98212B1035 / WPX Energy, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US2782651036 / Eaton Vance Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US54142L1098 / LogMein, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ECOL / US Ecology Inc.
US85207U1051 / Sprint Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US2655041000 / Dunkin' Brands Group, Inc.
US62857M1053 / MyoKardia, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
HTLD / Heartland Express, Inc.
847560109 / Spectra Energy Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADNT / Adient plc
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JOE / The St. Joe Company
RDS.B / Shell Plc - ADR
AA / Alcoa Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
04685W103 / athenahealth, Inc.
PDM / Piedmont Realty Trust, Inc.
CAA / CalAtlantic Group, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CNS / Cohen & Steers, Inc.
FNGN / Financial Engines, Inc.
PII / Polaris Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DHF / BNY Mellon High Yield Strategies Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HSNI / HSN, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RAI / Reynolds American, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
JCP / J.C. Penney Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
HAIN / The Hain Celestial Group, Inc.
SC / Santander Consumer USA Holdings Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NDP / Tortoise Energy Independence Fund, Inc.
14161H108 / Cardtronics PLC
ACC / American Campus Communities Inc.
DOW / Dow Inc.
GTN / Gray Media, Inc.
US0268741560 / American International Group, Inc. Warrants
PCAR / PACCAR Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EW / Edwards Lifesciences Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IR / Ingersoll Rand Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TYL / Tyler Technologies, Inc.
HEIA / Heico Corp. - Class A
MMM / 3M Company
RES / RPC, Inc.
LMT / Lockheed Martin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
NYCB / Flagstar Financial, Inc.
PEP / PepsiCo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCH / PotlatchDeltic Corporation
DNP / DNP Select Income Fund Inc.
RWT / Redwood Trust, Inc.
NBB / Nuveen Taxable Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NHI / National Health Investors, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FDS / FactSet Research Systems Inc.
TXNM / TXNM Energy, Inc.
ROST / Ross Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FR / First Industrial Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVB / AvalonBay Communities, Inc.
NFX / Newfield Exploration Company
RTN / Raytheon Co.
COO / The Cooper Companies, Inc.
19041P105 / CBS Corp.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
GILD / Gilead Sciences, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
TRIP / Tripadvisor, Inc.
NIQ / NIQ Global Intelligence plc
CLX / The Clorox Company
TWTR / Twitter Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EDIT / Editas Medicine, Inc.
APA / APA Corporation
SHAK / Shake Shack Inc.
AVNS / Avanos Medical, Inc.
WWW / Wolverine World Wide, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDFC / WD-40 Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
CCL / Carnival Corporation & plc
MLI / Mueller Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLD / TopBuild Corp.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RARE / Ultragenyx Pharmaceutical Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
ELME / Elme Communities
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
BPMC / Blueprint Medicines Corporation
BX / Blackstone Inc.
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
F / Ford Motor Company
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
MRK / Merck & Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNA / Snap-on Incorporated
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDLZ / Mondelez International, Inc.
YUMC / Yum China Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
APH / Amphenol Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SO / The Southern Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLW / Corning Incorporated
ALLE / Allegion plc
CCOI / Cogent Communications Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MKTX / MarketAxess Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIVE / Five Below, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GBCI / Glacier Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
TXRH / Texas Roadhouse, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBS / Webster Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SJM / The J. M. Smucker Company
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LTBR / Lightbridge Corporation
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
CPB / The Campbell's Company
MAS / Masco Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WELL / Welltower Inc.
MUSA / Murphy USA Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLG / SL Green Realty Corp.
WPC / W. P. Carey Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POWI / Power Integrations, Inc.
ACN / Accenture plc
NYF / iShares Trust - iShares New York Muni Bond ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IT / Gartner, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
NAN / Nuveen New York Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
SBI / Western Asset Intermediate Muni Fund Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
ICUI / ICU Medical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
NCA / Nuveen California Municipal Value Fund
MTEM / Molecular Templates, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RIG / Transocean Ltd.
ODP / The ODP Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IFF / International Flavors & Fragrances Inc.
MBOT / Microbot Medical Inc.
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
BRK.A / Berkshire Hathaway Inc.
TMHC / Taylor Morrison Home Corporation
DLR / Digital Realty Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RVT / Royce Small-Cap Trust, Inc.
C.WSA / Citigroup, Inc.
CIM / Chimera Investment Corporation
DAL / Delta Air Lines, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund