Market Value348,587,000
Total Holdings573
File Date2018-01-31
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)
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
GWP / GW Pharmaceuticals plc
SWK / Stanley Black & Decker, Inc.
RIBT / RiceBran Technologies
DUK / Duke Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ES / Eversource Energy
ROL / Rollins, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
MDSO / Medidata Solutions, Inc.
US8865471085 / Tiffany & Co.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIVV / Bioverativ Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HAIN / The Hain Celestial Group, Inc.
FNGN / Financial Engines, Inc.
74005P104 / Praxair, Inc.
SHPG / Shire Plc.
US62857M1053 / MyoKardia, Inc.
US9487411038 / Weingarten Realty Investors
BKR / Baker Hughes Company
ALL / The Allstate Corporation
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
PDFS / PDF Solutions, Inc.
SPY / SPDR S&P 500 ETF Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Cantel Medical Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FXE / Invesco CurrencyShares Euro Trust
/ Denbury Resources, 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
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
AVXL / Anavex Life Sciences Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AET / Aetna, Inc.
CZR / Caesars Entertainment, Inc.
/ Wyndham Destinations, Inc.
61166W101 / Monsanto Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ISL / Aberdeen Israel Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
UA / Under Armour, Inc.
887228104 / Time Inc.
CELG / Celgene Corp.
018490100 / Allergan plc
AAPL / Apple Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
IDU / iShares Trust - iShares U.S. Utilities ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
LGF.B / Lions Gate Entertainment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
BLD / TopBuild Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NVRO / Nevro Corp.
/ VIVUS, Inc.
ORI / Old Republic International Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GTN / Gray Media, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMP / Compass Minerals International, Inc.
AMSF / AMERISAFE, Inc.
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VSM / Versum Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
HTLD / Heartland Express, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US54142L1098 / LogMein, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AYR / Aircastle Ltd.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
HAWK / Blackhawk Network Holdings, Inc.
CY / Cypress Semiconductor Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UGI / UGI Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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
IRWD / Ironwood Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
DHF / BNY Mellon High Yield Strategies Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NUAN / Nuance Communications Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SC / Santander Consumer USA Holdings Inc
CP / Canadian Pacific Kansas City Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VIAB / Viacom, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNS / Cohen & Steers, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
14161H108 / Cardtronics PLC
ACC / American Campus Communities Inc.
US0268741560 / American International Group, Inc. Warrants
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
USFD / US Foods Holding Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ALKS / Alkermes plc
TIP / iShares Trust - iShares TIPS Bond ETF
TPST / Tempest Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
JLS / Nuveen Mortgage and Income Fund
FFIV / F5, Inc.
NFX / Newfield Exploration Company
RTN / Raytheon Co.
COO / The Cooper Companies, Inc.
ADNT / Adient plc
CNP / CenterPoint Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UAA / Under Armour, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
0PP / Portola Pharmaceuticals Inc
ALLE / Allegion plc
COL / Rockwell Collins, Inc.
CNDT / Conduent Incorporated
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
MBOT / Microbot Medical Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONVO / Organovo Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CATC / Cambridge Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATSG / Air Transport Services Group, Inc.
GBCI / Glacier Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AEP / American Electric Power Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
MTEM / Molecular Templates, Inc.
EPAM / EPAM Systems, Inc.
POWI / Power Integrations, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
TRP / TC Energy Corporation
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
JBGS / JBG SMITH Properties
TRIP / Tripadvisor, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NAN / Nuveen New York Quality Municipal Income Fund
IT / Gartner, Inc.
SWN / Southwestern Energy Company
MNST / Monster Beverage Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RWT / Redwood Trust, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
DXC / DXC Technology Company
HPQ / HP Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
MAS / Masco Corporation
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVNS / Avanos Medical, Inc.
WWW / Wolverine World Wide, Inc.
MFGP / Micro Focus International Plc - ADR
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
LENB / Lennar Corp. - Class B
FI / Fiserv, Inc.
MLI / Mueller Industries, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
COF / Capital One Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEY / KeyCorp
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AIG / American International Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBWI / Bath & Body Works, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTC / The Toro Company
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
ITT / ITT Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
CRUS / Cirrus Logic, Inc.
WDC / Western Digital Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BALL / Ball Corporation
GLW / Corning Incorporated
GD / General Dynamics Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
K / Kellanova
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JQC / Nuveen Credit Strategies Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLN / Olin Corporation
0I14 / Cognex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
ICUI / ICU Medical, Inc.
NUE / Nucor Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELME / Elme Communities
PANW / Palo Alto Networks, Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
WDFC / WD-40 Company
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
LTBR / Lightbridge Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AON / Aon plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
WST / West Pharmaceutical Services, Inc.
EDIT / Editas Medicine, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COR / Cencora, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADM / Archer-Daniels-Midland Company
WBS / Webster Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXP / American Express Company
CTRA / Coterra Energy Inc.
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NZF / Nuveen Municipal Credit Income Fund
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF Call
GLD / SPDR Gold Trust
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UNH / UnitedHealth Group Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CDNS / Cadence Design Systems, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BTT / Blackrock Municipal 2030 Target Term Trust
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
SNA / Snap-on Incorporated
JCI / Johnson Controls International plc
OEF / iShares Trust - iShares S&P 100 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HSY / The Hershey Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
BPMC / Blueprint Medicines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
CCOI / Cogent Communications Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
APH / Amphenol Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
UE / Urban Edge Properties
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
PRGO / Perrigo Company plc
TYL / Tyler Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLG / SL Green Realty Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DNP / DNP Select Income Fund Inc.
RES / RPC, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASIX / AdvanSix Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
SYF / Synchrony Financial
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
L / Loews Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
WFC / Wells Fargo & Company
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ODP / The ODP Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
UFPI / UFP Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STWD / Starwood Property Trust, Inc.
APA / APA Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
HEIA / Heico Corp. - Class A
TXNM / TXNM Energy, Inc.
TELL / Tellurian Inc.
BRK.A / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIM / Chimera Investment Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund