Market Value519,118,000
Total Holdings540
File Date2019-08-05
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
RGLD / Royal Gold, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
HE / Hawaiian Electric Industries, Inc.
/ BlackRock Municipal 2020 Term Trust
EHTH / eHealth, Inc.
MYGN / Myriad Genetics, Inc.
STI / Solidion Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMCR / Amcor plc
AVNT / Avient Corporation
SO / The Southern Company
ALGN / Align Technology, Inc.
SWN / Southwestern Energy Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
HTGC / Hercules Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
XPO / XPO, Inc.
SLV / iShares Silver Trust
LDOS / Leidos Holdings, Inc.
FTI / TechnipFMC plc
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
SIGI / Selective Insurance Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
COTY / Coty Inc.
FIVE / Five Below, Inc.
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACLS / Axcelis Technologies, Inc.
FBP / First BanCorp.
TGNA / TEGNA Inc.
IVC / Invacare Corp.
CC / The Chemours Company
INTC / Intel Corporation
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITRI / Itron, Inc.
PACW / Pacwest Bancorp
ORI / Old Republic International Corporation
WWW / Wolverine World Wide, Inc.
IDTI / Integrated Device Technology, Inc.
FNSR / Finisar Corporation
ESV / Ensco plc
RRD / R.R. Donnelley & Sons Co.
VREX / Varex Imaging Corporation
NLS / Nautilus Inc
EVF / Eaton Vance Senior Income Trust
ECA / EnCana Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PLAY / Dave & Buster's Entertainment, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GPN / Global Payments Inc.
SCI / Service Corporation International
CONE / CyrusOne Inc
WCG / Wellcare Health Plans, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWH / Aspira Women's Health Inc.
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
VRSN / VeriSign, Inc.
VVR / Invesco Senior Income Trust
GNW / Genworth Financial, Inc.
UFPI / UFP Industries, Inc.
EVRG / Evergy, Inc.
CPE / Callon Petroleum Company
WRB / W. R. Berkley Corporation
ROL / Rollins, Inc.
SEE / Sealed Air Corporation
GBDC / Golub Capital BDC, Inc.
SRCL / Stericycle, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
MTDR / Matador Resources Company
SIVB / SVB Financial Group
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
CHS / Chico's FAS, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTNT / Fortinet, Inc.
LCI / Lannett Co., Inc.
PHM / PulteGroup, Inc.
CYH / Community Health Systems, Inc.
PNR / Pentair plc
018490100 / Allergan plc
LHCG / LHC Group Inc
MMM / 3M Company
STL / Sterling Bancorp.
WPG / Washington Prime Group Inc
ATR / AptarGroup, Inc.
OSUR / OraSure Technologies, Inc.
NATI / National Instruments Corp.
CRR / Carbo Ceramics Inc.
JCP / J.C. Penney Co., Inc.
GTLS / Chart Industries, Inc.
NEU / NewMarket Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FBHS / Fortune Brands Home & Security Inc
MKTX / MarketAxess Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Nuveen High Income 2020 Target Term Fund
TECD / Tech Data Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
DORM / Dorman Products, Inc.
SF / Stifel Financial Corp.
LGIH / LGI Homes, Inc.
FMBI / First Midwest Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US7153471005 / Perspecta Inc
REI / Ring Energy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VG / Venture Global, Inc.
OPB / Opus Bank
SNH / Senior Housing Properties Trust
FN / Fabrinet
KRNT / Kornit Digital Ltd.
TBIO / Telesis Bio, Inc.
024237020 / Dean Foods Co
CBLAQ / CBL& Associates Properties, Inc.
HOPE / Hope Bancorp, Inc.
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
OSIS / OSI Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
CBM / Cambrex Corp.
LAD / Lithia Motors, Inc.
TKR / The Timken Company
VLY / Valley National Bancorp
POST / Post Holdings, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CTRE / CareTrust REIT, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MLI / Mueller Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
PBF / PBF Energy Inc.
SMTC / Semtech Corporation
STLD / Steel Dynamics, Inc.
BEL / Belmond Ltd.
TVPT / Travelport Worldwide Ltd.
ARRS / ARRIS International plc
CORT / Corcept Therapeutics Incorporated
ARW / Arrow Electronics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PLAB / Photronics, Inc.
US0906721065 / BioTelemetry, Inc.
DHI / D.R. Horton, Inc.
ANTM / Anthem Inc
US75606N1090 / RealPage Inc
NR / NPK International Inc.
FOXF / Fox Factory Holding Corp.
TWI / Titan International, Inc.
HAFC / Hanmi Financial Corporation
SUP / Superior Industries International, Inc.
US43114K1088 / HighPoint Resources Corp
DAKT / Daktronics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WING / Wingstop Inc.
SBRA / Sabra Health Care REIT, Inc.
POWI / Power Integrations, Inc.
FCN / FTI Consulting, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CNX / CNX Resources Corporation
VSTO / Vista Outdoor Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
OGE / OGE Energy Corp.
SHOO / Steven Madden, Ltd.
AWR / American States Water Company
GNTX / Gentex Corporation
OKTA / Okta, Inc.
DIOD / Diodes Incorporated
FAF / First American Financial Corporation
CPT / Camden Property Trust
COKE / Coca-Cola Consolidated, Inc.
DCI / Donaldson Company, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BDC / Belden Inc.
SEIC / SEI Investments Company
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
X / United States Steel Corporation
DAR / Darling Ingredients Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TTD / The Trade Desk, Inc.
MATX / Matson, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
TMST / TimkenSteel Corporation
CWT / California Water Service Group
JBL / Jabil Inc.
D / Dominion Energy, Inc.
WWD / Woodward, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SXI / Standex International Corporation
MMS / Maximus, Inc.
Y / Alleghany Corp.
AROC / Archrock, Inc.
JQC / Nuveen Credit Strategies Income Fund
CABO / Cable One, Inc.
OGS / ONE Gas, Inc.
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
AME / AMETEK, Inc.
JBT / JBT Marel Corporation
LII / Lennox International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CDR / Cedar Realty Trust Inc
SNV / Synovus Financial Corp.
EXPR / Express, Inc.
MRCY / Mercury Systems, Inc.
ESE / ESCO Technologies Inc.
FELE / Franklin Electric Co., Inc.
BIT / BlackRock Multi-Sector Income Trust
UGI / UGI Corporation
VIAV / Viavi Solutions Inc.
ABM / ABM Industries Incorporated
LECO / Lincoln Electric Holdings, Inc.
TMP / Tompkins Financial Corporation
STRA / Strategic Education, Inc.
RS / Reliance, Inc.
WEX / WEX Inc.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
CRUS / Cirrus Logic, Inc.
MOH / Molina Healthcare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRC / Brady Corporation
MASI / Masimo Corporation
UNF / UniFirst Corporation
MNRO / Monro, Inc.
FFIN / First Financial Bankshares, Inc.
AKS / AK Steel Holding Corp.
FORM / FormFactor, Inc.
WDFC / WD-40 Company
US1011191053 / Boston Private Financial Hldg Inc
NWE / NorthWestern Energy Group, Inc.
BCPC / Balchem Corporation
NIHD / NII Holdings, Inc.
SKYW / SkyWest, Inc.
ZYME / Zymeworks Inc.
QLYS / Qualys, Inc.
TRMK / Trustmark Corporation
NSP / Insperity, Inc.
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
US40425J1016 / HMS Holdings Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
BKCC / BlackRock Capital Investment Corporation
TTI / TETRA Technologies, Inc.
WAFD / WaFd, Inc
WD / Walker & Dunlop, Inc.
JLS / Nuveen Mortgage and Income Fund
SON / Sonoco Products Company
CCRN / Cross Country Healthcare, Inc.
KALU / Kaiser Aluminum Corporation
KWR / Quaker Chemical Corporation
UMBF / UMB Financial Corporation
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
TY / Tri-Continental Corporation
JLL / Jones Lang LaSalle Incorporated
CASY / Casey's General Stores, Inc.
BXS / BancorpSouth Bank
WABC / Westamerica Bancorporation
CHCO / City Holding Company
CSL / Carlisle Companies Incorporated
XLNX / Xilinx, Inc.
PB / Prosperity Bancshares, Inc.
TRST / TrustCo Bank Corp NY
AIN / Albany International Corp.
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
IEV / iShares Trust - iShares Europe ETF
ACC / American Campus Communities Inc.
INN / Summit Hotel Properties, Inc.
RLI / RLI Corp.
CNSL / Consolidated Communications Holdings, Inc.
BLFS / BioLife Solutions, Inc.
RTN / Raytheon Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HI / Hillenbrand, Inc.
PFS / Provident Financial Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ODP / The ODP Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
DAN / Dana Incorporated
BRKL / Brookline Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
NGVT / Ingevity Corporation
BRKS / Brooks Automation, Inc.
LPI / Laredo Petroleum Inc.
MGLN / Magellan Health Inc
RGA / Reinsurance Group of America, Incorporated
BMS / Bemis Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALRM / Alarm.com Holdings, Inc.
WERN / Werner Enterprises, Inc.
MTX / Minerals Technologies Inc.
CUZ / Cousins Properties Incorporated
INSY / Insys Therapeutics Inc.
THS / TreeHouse Foods, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NFG / National Fuel Gas Company
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
TEL / TE Connectivity plc
/ Third Point Reinsurance Ltd.
RNR / RenaissanceRe Holdings Ltd.
/ Denbury Resources, Inc.
OSK / Oshkosh Corporation
/ Voya Prime Rate Trust
FHI / Federated Hermes, Inc.
ITGR / Integer Holdings Corporation
ASRT / Assertio Holdings, Inc.
SNX / TD SYNNEX Corporation
MDRX / Veradigm Inc.
BBBY / Bed Bath & Beyond, Inc.
LIN / Linde plc
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
TRMB / Trimble Inc.
AMED / Amedisys, Inc.
IRDM / Iridium Communications Inc.
NWBI / Northwest Bancshares, Inc.
CGNX / Cognex Corporation
MOG.A / Moog Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRBT / iRobot Corporation
ZNGA / Zynga Inc - Class A
INCY / Incyte Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
NYMT / New York Mortgage Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPY / SPDR S&P 500 ETF Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
TREE / LendingTree, Inc.
FSP / Franklin Street Properties Corp.
JBGS / JBG SMITH Properties
EGP / EastGroup Properties, Inc.
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
LPT / Liberty Property Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HPT / Hospitality Properties Trust
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WETF / Wisdomtree Investments Inc
RGEN / Repligen Corporation
EXPO / Exponent, Inc.
GGG / Graco Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
PTEN / Patterson-UTI Energy, Inc.
TFX / Teleflex Incorporated
TYL / Tyler Technologies, Inc.
GTTN / GTT Communications Inc
SR / Spire Inc.
FCPT / Four Corners Property Trust, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
CELG / Celgene Corp.
GME / GameStop Corp.
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
SNPS / Synopsys, Inc.
GCI / Gannett Co., Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
OLN / Olin Corporation
MSCI / MSCI Inc.
ZIOP / Alaunos Therapeutics Inc
STE / STERIS plc
LQDT / Liquidity Services, Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
ENSG / The Ensign Group, Inc.
ADI / Analog Devices, Inc.
LITE / Lumentum Holdings Inc.
/ UNIT Corporation
CYTK / Cytokinetics, Incorporated
LBRDA / Liberty Broadband Corporation
ATO / Atmos Energy Corporation
FANG / Diamondback Energy, Inc.
PBCT / People`s United Financial Inc
CPRT / Copart, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
ANET / Arista Networks Inc
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UTG / Reaves Utility Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
ABBV / AbbVie Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
GM / General Motors Company
F / Ford Motor Company
AXP / American Express Company
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
EQT / EQT Corporation
ARCC / Ares Capital Corporation
TTEC / TTEC Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QSR / Restaurant Brands International Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NBR / Nabors Industries Ltd.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Put
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
TIP / iShares Trust - iShares TIPS Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ONCY / Oncolytics Biotech Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GE / General Electric Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXEL / Exelixis, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
CZR / Caesars Entertainment, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
LXP / LXP Industrial Trust
PEG / Public Service Enterprise Group Incorporated