Market Value305,579,000
Total Holdings487
File Date2017-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
MDSO / Medidata Solutions, Inc.
CNS / Cohen & Steers, Inc.
PII / Polaris Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CAA / CalAtlantic Group, Inc.
SHPG / Shire Plc.
US62857M1053 / MyoKardia, Inc.
US9487411038 / Weingarten Realty Investors
/ Cantel Medical Corp.
AMBA / Ambarella, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ES / Eversource Energy
CELG / Celgene Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMP / Compass Minerals International, Inc.
TWTR / Twitter Inc
DTE / DTE Energy Company
FXE / Invesco CurrencyShares Euro Trust
/ Nuveen New Jersey Municipal Value Fund
/ Wyndham Destinations, 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
/ Nuveen New York Municipal Value Fund, Inc. II
ZTR / Virtus Global Dividend & Income Fund Inc.
904784709 / Unilever N.V.
AVXL / Anavex Life Sciences Corp.
IRBT / iRobot Corporation
CZR / Caesars Entertainment, Inc.
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
ISL / Aberdeen Israel Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
887228104 / Time Inc.
KMPH / Zevra Therapeutics Inc
COO / The Cooper Companies, Inc.
JLS / Nuveen Mortgage and Income Fund
US0325111070 / Anadarko Petroleum Corp.
RVT / Royce Small-Cap Trust, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
ALLE / Allegion plc
TIP / iShares Trust - iShares TIPS Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LGF.B / Lions Gate Entertainment Corp.
DRE / Duke Realty Corporation - Preferred Security
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXK / Endeavour Silver Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDFS / PDF Solutions, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SIRI / Sirius XM Holdings Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
D / Dominion Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FIVE / Five Below, Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
LGF.A / Lions Gate Entertainment Corp.
AMSF / AMERISAFE, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US54142L1098 / LogMein, Inc.
HTLD / Heartland Express, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AABA / Altaba Inc
ECOL / US Ecology Inc.
BLKB / Blackbaud, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US85207U1051 / Sprint Corporation
57772K101 / Maxim Integrated Products Inc.
RAD / Rite Aid Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IEP / Icahn Enterprises L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSM / Versum Materials, Inc.
ORI / Old Republic International Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RGT / Royce Global Trust, Inc.
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.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TRI / Thomson Reuters Corporation
JOE / The St. Joe Company
FNGN / Financial Engines, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
QQQ / Invesco QQQ Trust, Series 1
DHF / BNY Mellon High Yield Strategies Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SXL / Sunoco Logistics Partners L.P.
RDS.B / Shell Plc - ADR
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DSL / DoubleLine Income Solutions Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RAI / Reynolds American, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
US2782651036 / Eaton Vance Corp.
JCP / J.C. Penney Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AA / Alcoa Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HAIN / The Hain Celestial Group, Inc.
SC / Santander Consumer USA Holdings Inc
91911K102 / Bausch Health Companies
SAVE / Spirit Airlines, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CLC / CLARCOR Inc.
74005P104 / Praxair, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NDP / Tortoise Energy Independence Fund, Inc.
US98212B1035 / WPX Energy, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
POWI / Power Integrations, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBB / Nuveen Taxable Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWT / Redwood Trust, Inc.
NYCB / Flagstar Financial, Inc.
ROST / Ross Stores, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACC / American Campus Communities Inc.
GTN / Gray Media, Inc.
US0268741560 / American International Group, Inc. Warrants
DOW / Dow Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VFL / abrdn National Municipal Income Fund
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
HPQ / HP Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US8865471085 / Tiffany & Co.
NFX / Newfield Exploration Company
RTN / Raytheon Co.
19041P105 / CBS Corp.
ADNT / Adient plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
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.
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
VIAB / Viacom, Inc.
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UFPI / UFP Industries, Inc.
TRIP / Tripadvisor, Inc.
SCU / Sculptor Capital Management Inc - Class A
NXP / Nuveen Select Tax-Free Income Portfolio
ONVO / Organovo Holdings, Inc.
RIG / Transocean Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVNS / Avanos Medical, Inc.
NCA / Nuveen California Municipal Value Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
RIBT / RiceBran Technologies
WBS / Webster Financial Corporation
SHAK / Shake Shack Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICUI / ICU Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WWW / Wolverine World Wide, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
LTBR / Lightbridge Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
BKNG / Booking Holdings Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
SNA / Snap-on Incorporated
MAS / Masco Corporation
FE / FirstEnergy Corp.
HEIA / Heico Corp. - Class A
RES / RPC, Inc.
CVS / CVS Health Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
ELME / Elme Communities
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
CC / The Chemours Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
ASIX / AdvanSix Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUSA / Murphy USA Inc.
LEN / Lennar Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
TXRH / Texas Roadhouse, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
BLD / TopBuild Corp.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
CGNX / Cognex Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
SLG / SL Green Realty Corp.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSY / The Hershey Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RARE / Ultragenyx Pharmaceutical Inc.
MKTX / MarketAxess Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
WDFC / WD-40 Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
XRAY / DENTSPLY SIRONA Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVB / AvalonBay Communities, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
OEF / iShares Trust - iShares S&P 100 ETF
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
PRGO / Perrigo Company plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCAR / PACCAR Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
MLI / Mueller Industries, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CCL / Carnival Corporation & plc
GBCI / Glacier Bancorp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
NZF / Nuveen Municipal Credit Income Fund
DAL / Delta Air Lines, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DIS / The Walt Disney Company
AXP / American Express Company
GWW / W.W. Grainger, Inc.
TXNM / TXNM Energy, Inc.
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WST / West Pharmaceutical Services, Inc.
FTV / Fortive Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STT / State Street Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
CMCSA / Comcast Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COR / Cencora, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BPMC / Blueprint Medicines Corporation
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
JQC / Nuveen Credit Strategies Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYY / Sysco Corporation
ODP / The ODP Corporation
MBOT / Microbot Medical Inc.
EDIT / Editas Medicine, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIQ / NIQ Global Intelligence plc
MTEM / Molecular Templates, Inc.
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APA / APA Corporation
CTRA / Coterra Energy Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TMHC / Taylor Morrison Home Corporation
TELL / Tellurian Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BRK.A / Berkshire Hathaway Inc.
CIM / Chimera Investment Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund