Market Value275,687,000
Total Holdings544
File Date2017-11-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
AME / AMETEK, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAS / Masco Corporation
EBAY / eBay Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
AXP / American Express Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ICE / Intercontinental Exchange, Inc. Call
BAC.PRV / Bank of America Corporation Call
MITT / AG Mortgage Investment Trust, Inc.
74005P104 / Praxair, Inc.
C / Citigroup Inc. Call
LKQ / LKQ Corporation
ADTN / ADTRAN Holdings, Inc.
TSG / Stars Group Inc.
APU / AmeriGas Partners, L.P.
904784709 / Unilever N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BGCP / BGC Partners Inc - Class A
INXN / InterXion Holding N.V.
WTRG / Essential Utilities, Inc.
LBTYK / Liberty Global Ltd.
ESLT / Elbit Systems Ltd.
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWK / Stanley Black & Decker, Inc.
RTN / Raytheon Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
Pentair plc ordinary / Call (3186179UU)
ARMK / Aramark
PRU / Prudential Financial, Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
Chief Consoldiated Mining Co OTC / (168628105)
CERN / Cerner Corp.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
SMHI / SEACOR Marine Holdings Inc.
61166W101 / Monsanto Co.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAP / Advance Auto Parts, Inc.
FWONK / Formula One Group
FOX / Fox Corporation
CF / CF Industries Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
TXT / Textron Inc.
EXC / Exelon Corporation
MCO / Moody's Corporation
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
FI / Fiserv, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DXC / DXC Technology Company
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
LBRDK / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DELL / Dell Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPGP / IPG Photonics Corporation
ITHUF / iAnthus Capital Holdings, Inc.
LVS / Las Vegas Sands Corp. Call
PSIX / Power Solutions International, Inc.
LMST / Limestone Bancorp Inc
US1182301010 / Buckeye Partners, L.P.
HAIN / The Hain Celestial Group, Inc.
IMGN / ImmunoGen, Inc.
QRTEA / Qurate Retail Inc - Series A
FXI / iShares Trust - iShares China Large-Cap ETF
PNR / Pentair plc
DBC / Invesco DB Commodity Index Tracking Fund
Z / Zillow Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EVTC / EVERTEC, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COMM / CommScope Holding Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
257454108 / Dominion Midstream Partners LP
KMX / CarMax, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CF Industries Holdings Inc / Call (3179849QQ)
MCY / Mercury General Corporation
CELG / Celgene Corp.
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UAA / Under Armour, Inc.
LBRDA / Liberty Broadband Corporation
LPTH / LightPath Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation Call
XLNX / Xilinx, Inc.
IILG / Interval Leisure Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
OSUR / OraSure Technologies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ADNT / Adient plc
GOLD / Barrick Mining Corporation
19041P105 / CBS Corp.
PHIG / PHI Group, Inc.
LVS / Las Vegas Sands Corp.
IQV / IQVIA Holdings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FSTX / F-star Therapeutics Inc
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
CHSCL / CHS Inc. - Preferred Stock
COG / Cabot Oil & Gas Corp.
OMED / OptMed Inc
DUNKIN BRANDS GROUP INC COM USD0001 / Call (3219169AY)
TRUE / TrueCar, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FRN / Guggenheim Frontier Markets ETF
FPI / Farmland Partners Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVC / Invacare Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
OUT / OUTFRONT Media Inc.
VZ / Verizon Communications Inc. Call
ICE / Intercontinental Exchange, Inc. Call
TEX / Terex Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IXG / iShares Trust - iShares Global Financials ETF
INPC / Inphonic Inc
AWF / AllianceBernstein Global High Income Fund
MFGP / Micro Focus International Plc - ADR
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LABL / Multi-Color Corp.
ASGN / ASGN Incorporated
BIVV / Bioverativ Inc.
RRC / Range Resources Corporation
ARTX / Arotech Corp.
BBN / BlackRock Taxable Municipal Bond Trust
IDV / iShares Trust - iShares International Select Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QTNA / Quantenna Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PTR / PetroChina Co. Ltd. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LBTYA / Liberty Global Ltd.
US31680Q1040 / 58.com Inc.
INOD / Innodata Inc.
US16941M1099 / China Mobile Ltd.
SAFT / Safety Insurance Group, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BKEP / Blueknight Energy Partners LP - Unit
CME / CME Group Inc. Call
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
CAIAF / CA Immobilien Anlagen AG
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
US45773Y1055 / InnerWorkings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SYNH / Syneos Health Inc - Class A
American Intl Group Inc / Call (3178399SM)
American Intl Group Inc / Call (3178399TP)
BATRA / Atlanta Braves Holdings, Inc.
BANC / Banc of California, Inc.
89376V100 / TransMontaigne Partners LP
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBL / BHP Group Plc - ADR
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
EPC / Edgewell Personal Care Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CDK / CDK Global Inc
MCRB / Seres Therapeutics, Inc.
US26885G1094 / Era Group Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ABCO / Advisory Board Co. (The)
BERY / Berry Global Group, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MIC / Macquarie Infrastructure Holdings LLC - Units
67059L102 / NuStar GP Holdings, LLC
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
FNGN / Financial Engines, Inc.
CHW / Calamos Global Dynamic Income Fund
WPZ / Access Midstream Partners, L.P
WBC / Wabco Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
WBK / Westpac Banking Corp - ADR
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TSI / TCW Strategic Income Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVGS / Navigator Holdings Ltd.
91911K102 / Bausch Health Companies
GILD / Gilead Sciences, Inc. Call
US00C4U1L353 / Mylan N.V.
YTEN / Yield10 Bioscience, Inc.
ATH / Athene Holding Ltd - Class A
WDC / Western Digital Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
PZI / PowerShares Zacks Micro Cap Portfolio
GSO Rescue Finance II TR A / (8EQ659999)
DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST / SHS (25160F109)
EWA / iShares, Inc. - iShares MSCI Australia ETF
G5480U153 / Liberty Global plc LiLAC Class C
NLOK / NortonLifeLock Inc
ITRI / Itron, Inc.
AU / AngloGold Ashanti plc
HOV / Hovnanian Enterprises, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UPLC / Ultra Petroleum Corp.
KGC / Kinross Gold Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CPS / Cooper-Standard Holdings Inc.
NLSN / Nielsen Holdings plc
FUN / Six Flags Entertainment Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALGN / Align Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
TRIP / Tripadvisor, Inc.
NOMD / Nomad Foods Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AROC / Archrock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
US8119041015 / Seacor Holdings, Inc.
TMX / Terminix Global Holdings Inc
LGND / Ligand Pharmaceuticals Incorporated
UAA / Under Armour, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WPG / Washington Prime Group Inc
YUMC / Yum China Holdings, Inc.
SABR / Sabre Corporation
CAJ / Canon Inc. - ADR
NRZ / New Residential Investment Corp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SAIC / Science Applications International Corporation
BLKB / Blackbaud, Inc.
PFGC / Performance Food Group Company
BSFT / BroadSoft, Inc.
MTDR / Matador Resources Company
MMSI / Merit Medical Systems, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ANIK / Anika Therapeutics, Inc.
LNCE / Snyders-Lance, Inc.
ECHO / Echo Global Logistics Inc
DOW / Dow Inc.
HAWK / Blackhawk Network Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
BGIO / BlackRock 2022 Global Income Opportunity Trust
DS / Drive Shack Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
TRU / TransUnion
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ESRX / Express Scripts Holding Co.
MDGN / Medgenics, Inc.
US40416M1053 / Hd Supply Inc.
100000th Enbridge Energy Mgmt LLC / (CKC50X106)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RGORF / Randgold Resources Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EQGP / EQT GP Holdings LP
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NBR / Nabors Industries Ltd.
WBA / Walgreens Boots Alliance, Inc. Call
RTX / RTX Corporation Call
GILD / Gilead Sciences, Inc. Call
US6550441058 / Noble Energy, Inc.
GPRO / GoPro, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ASIX / AdvanSix Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
JWN / Nordstrom, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NUAN / Nuance Communications Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JAZZ / Jazz Pharmaceuticals plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
Intl Flavors Fragrances Inc / Call (3183289AY)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MAT / Mattel, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VLKAY / Volkswagen AG
CLX / The Clorox Company
AM / Antero Midstream Corporation
ALB / Albemarle Corporation
LEN / Lennar Corporation
ECL / Ecolab Inc.
GM / General Motors Company
SLV / iShares Silver Trust
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
MODG / Topgolf Callaway Brands Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
MS / Morgan Stanley
FDX / FedEx Corporation
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
RAD / Rite Aid Corp.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MANU / Manchester United plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
MC / Moelis & Company
DEI / Douglas Emmett, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
CRMD / CorMedix Inc.
TWTR / Twitter Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQT / EQT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIG / American International Group, Inc.
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVN / Devon Energy Corporation
PSHG / Performance Shipping Inc.
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NEM / Newmont Corporation
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AAOI / Applied Optoelectronics, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund