Market Value309,649,000
Total Holdings503
File Date2017-08-02
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIBT / RiceBran Technologies
LDOS / Leidos Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
GWP / GW Pharmaceuticals plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDSO / Medidata Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SC / Santander Consumer USA Holdings Inc
US2782651036 / Eaton Vance Corp.
DHF / BNY Mellon High Yield Strategies Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CMP / Compass Minerals International, Inc.
SIRI / Sirius XM Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NUAN / Nuance Communications Inc
/ VIVUS, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMBA / Ambarella, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHPG / Shire Plc.
/ FERRELLGAS PARTNERS LP Unit
US62857M1053 / MyoKardia, Inc.
US9487411038 / Weingarten Realty Investors
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
/ Cantel Medical Corp.
TPST / Tempest Therapeutics, Inc.
JLS / Nuveen Mortgage and Income Fund
LTBR / Lightbridge Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLG / SL Green Realty Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDFS / PDF Solutions, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
BLD / TopBuild Corp.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Call
COST / Costco Wholesale Corporation
HPQ / HP Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
IEP / Icahn Enterprises L.P.
A / Agilent Technologies, Inc.
FXE / Invesco CurrencyShares Euro Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
MUSA / Murphy USA Inc.
/ 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
ZTR / Virtus Global Dividend & Income Fund Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
904784709 / Unilever N.V.
AVXL / Anavex Life Sciences Corp.
CZR / Caesars Entertainment, Inc.
/ Wyndham Destinations, Inc.
61166W101 / Monsanto Co.
ISL / Aberdeen Israel Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALNY / Alnylam Pharmaceuticals, Inc.
887228104 / Time Inc.
CP / Canadian Pacific Kansas City Limited
KMPH / Zevra Therapeutics Inc
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
RWT / Redwood Trust, Inc.
ROST / Ross Stores, Inc.
ADNT / Adient plc
NAN / Nuveen New York Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
LGF.B / Lions Gate Entertainment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAWW / Atlas Air Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LGF.A / Lions Gate Entertainment Corp.
NFX / Newfield Exploration Company
BLKB / Blackbaud, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HTLD / Heartland Express, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMSF / AMERISAFE, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
VSM / Versum Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ECOL / US Ecology Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IDV / iShares Trust - iShares International Select Dividend ETF
0PP / Portola Pharmaceuticals Inc
US8865471085 / Tiffany & Co.
BHI / Baker Hughes Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US85207U1051 / Sprint Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRUS / Cirrus Logic, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
04685W103 / athenahealth, Inc.
CNS / Cohen & Steers, Inc.
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
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
74005P104 / Praxair, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
US54142L1098 / LogMein, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ORI / Old Republic International Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RAD / Rite Aid Corp.
HAIN / The Hain Celestial Group, Inc.
14161H108 / Cardtronics PLC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACC / American Campus Communities Inc.
KDP / Keurig Dr Pepper Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBM / International Business Machines Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COF / Capital One Financial Corporation
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLI / Mueller Industries, Inc.
MKTX / MarketAxess Holdings Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
GTN / Gray Media, Inc.
EPAM / EPAM Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
OLN / Olin Corporation
NBB / Nuveen Taxable Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0268741560 / American International Group, Inc. Warrants
PFE / Pfizer Inc.
NYCB / Flagstar Financial, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASIX / AdvanSix Inc.
ICUI / ICU Medical, Inc.
DOW / Dow Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IR / Ingersoll Rand Inc.
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ALKS / Alkermes plc
RTN / Raytheon Co.
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
CDK / CDK Global Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
TRIP / Tripadvisor, Inc.
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ONVO / Organovo Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
JPGE / JPMorgan Diversified Return Global Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
NZF / Nuveen Municipal Credit Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBS / Webster Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
GBCI / Glacier Bancorp, Inc.
TTC / The Toro Company
APA / APA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APH / Amphenol Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
BPMC / Blueprint Medicines Corporation
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVNS / Avanos Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
TXNM / TXNM Energy, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WWW / Wolverine World Wide, Inc.
TYL / Tyler Technologies, Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
ELME / Elme Communities
SO / The Southern Company
BA / The Boeing Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
0I14 / Cognex Corporation
RES / RPC, Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
ELV / Elevance Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
O / Realty Income Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
WDFC / WD-40 Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
AMGN / Amgen Inc.
SHAK / Shake Shack Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
WST / West Pharmaceutical Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
CCOI / Cogent Communications Holdings, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZTS / Zoetis Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALLE / Allegion plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
TXRH / Texas Roadhouse, Inc.
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
POWI / Power Integrations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CC / The Chemours Company
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYF / Synchrony Financial
F / Ford Motor Company
SBI / Western Asset Intermediate Muni Fund Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JQC / Nuveen Credit Strategies Income Fund
IFF / International Flavors & Fragrances Inc.
EDIT / Editas Medicine, Inc.
ODP / The ODP Corporation
MBOT / Microbot Medical Inc.
SYY / Sysco Corporation
HEIA / Heico Corp. - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MTEM / Molecular Templates, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TELL / Tellurian Inc.
BRK.A / Berkshire Hathaway Inc.
RVT / Royce Small-Cap Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
UFPI / UFP Industries, Inc.
CIM / Chimera Investment Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.