Market Value361,226,000
Total Holdings559
File Date2018-05-10
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)
C / Citigroup Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
RIBT / RiceBran Technologies
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
BLD / TopBuild Corp.
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF Put
HPQ / HP Inc.
AXP / American Express Company
GWP / GW Pharmaceuticals plc
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
PSX / Phillips 66
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCOI / Cogent Communications Holdings, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NZF / Nuveen Municipal Credit Income Fund
CAT / Caterpillar Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HTLD / Heartland Express, Inc.
ECOL / US Ecology Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FNGN / Financial Engines, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MKTX / MarketAxess Holdings Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRUS / Cirrus Logic, Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
PM / Philip Morris International Inc.
BLKB / Blackbaud, Inc.
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
KEY / KeyCorp
KO / The Coca-Cola Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPAM / EPAM Systems, Inc.
ICUI / ICU Medical, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HPE / Hewlett Packard Enterprise Company
IWC / iShares Trust - iShares Micro-Cap ETF
RES / RPC, Inc.
POWI / Power Integrations, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
JBGS / JBG SMITH Properties
SHPG / Shire Plc.
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NAN / Nuveen New York Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
ANSS / ANSYS, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
US62857M1053 / MyoKardia, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US9487411038 / Weingarten Realty Investors
RTX / RTX Corporation
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
BBWI / Bath & Body Works, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
HON / Honeywell International Inc.
/ Cantel Medical Corp.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TWX / Warner Media LLC
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
MGA / Magna International Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
EVR / Evercore Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US8865471085 / Tiffany & Co.
FXE / Invesco CurrencyShares Euro Trust
SPY / SPDR S&P 500 ETF
BALL / Ball Corporation
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF Call
SHAK / Shake Shack 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
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
904784709 / Unilever N.V.
NI / NiSource Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DXC / DXC Technology Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
EQR / Equity Residential
AAPL / Apple Inc.
AET / Aetna, Inc.
CZR / Caesars Entertainment, Inc.
/ Wyndham Destinations, Inc.
61166W101 / Monsanto Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ISL / Aberdeen Israel Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
UA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
/ FERRELLGAS PARTNERS LP Unit
GNCA / Genocea Biosciences Inc
ADNT / Adient plc
K / Kellanova
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.
CRSP / CRISPR Therapeutics AG
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Denbury Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LGF.A / Lions Gate Entertainment Corp.
ESRX / Express Scripts Holding Co.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ VIVUS, Inc.
JLS / Nuveen Mortgage and Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AAWW / Atlas Air Worldwide Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BOLD / Boundless Bio, Inc.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US85207U1051 / Sprint Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UGI / UGI Corporation
AMSF / AMERISAFE, Inc.
JMF / Nuveen Energy MLP Total Return Fund
74005P104 / Praxair, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
AABA / Altaba Inc
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IRWD / Ironwood Pharmaceuticals, Inc.
BIVV / Bioverativ Inc.
04685W103 / athenahealth, Inc.
CMP / Compass Minerals International, Inc.
CNS / Cohen & Steers, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CY / Cypress Semiconductor Corp.
DHF / BNY Mellon High Yield Strategies Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NUAN / Nuance Communications Inc
ORI / Old Republic International Corporation
758766109 / Regal Entertainment Group
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAIN / The Hain Celestial Group, Inc.
887228104 / Time Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
AYR / Aircastle Ltd.
ACC / American Campus Communities Inc.
GTN / Gray Media, Inc.
US0268741560 / American International Group, Inc. Warrants
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTB / M&T Bank Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKG / Nuveen Georgia Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
ALKS / Alkermes plc
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USFD / US Foods Holding Corp.
TPST / Tempest Therapeutics, Inc.
NFX / Newfield Exploration Company
RTN / Raytheon Co.
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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
UAA / Under Armour, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLL / JX Luxventure Limited
TMHC / Taylor Morrison Home Corporation
0PP / Portola Pharmaceuticals Inc
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
ONVO / Organovo Holdings, Inc.
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EDIT / Editas Medicine, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
UFPI / UFP Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
WELL / Welltower Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni 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
INFI / Infinity Pharmaceuticals Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
CATC / Cambridge Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDFS / PDF Solutions, Inc.
ATSG / Air Transport Services Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WDFC / WD-40 Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
MLI / Mueller Industries, Inc.
DAL / Delta Air Lines, Inc. Put
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
OMF / OneMain Holdings, Inc.
ABBV / AbbVie Inc.
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVNS / Avanos Medical, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
NNY / Nuveen New York Municipal Value Fund
IQV / IQVIA Holdings Inc.
MTEM / Molecular Templates, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MVF / BlackRock MuniVest Fund, Inc.
SWN / Southwestern Energy Company
NYF / iShares Trust - iShares New York Muni Bond ETF
PEP / PepsiCo, Inc.
0I14 / Cognex Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AON / Aon plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNP / DNP Select Income Fund Inc.
NYCB / Flagstar Financial, Inc.
TPR / Tapestry, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
NBB / Nuveen Taxable Municipal Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWT / Redwood Trust, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ASIX / AdvanSix Inc.
CC / The Chemours Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
RYN / Rayonier Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAS / Masco Corporation
WWW / Wolverine World Wide, Inc.
KEYS / Keysight Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXNM / TXNM Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVRO / Nevro Corp.
AVXL / Anavex Life Sciences Corp.
NCA / Nuveen California Municipal Value Fund
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBAY / eBay Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
DG / Dollar General Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
DOX / Amdocs Limited
XRAY / DENTSPLY SIRONA Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GBCI / Glacier Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
LTBR / Lightbridge Corporation
META / Meta Platforms, Inc.
WBS / Webster Financial Corporation
AIG / American International Group, Inc.
TXRH / Texas Roadhouse, Inc.
IFF / International Flavors & Fragrances Inc.
VNO / Vornado Realty Trust
SLG / SL Green Realty Corp.
BHF / Brighthouse Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITT / ITT Inc.
UE / Urban Edge Properties
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
LENB / Lennar Corp. - Class B
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
ELME / Elme Communities
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
DOW / Dow Inc.
BPMC / Blueprint Medicines Corporation
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
NFLX / Netflix, Inc.
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
MRK / Merck & Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHR / Danaher Corporation
NIQ / NIQ Global Intelligence plc
BDX / Becton, Dickinson and Company
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODP / The ODP Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
GTHX / G1 Therapeutics, Inc.
HEIA / Heico Corp. - Class A
DLR / Digital Realty Trust, Inc.
TELL / Tellurian Inc.
STT / State Street Corporation
CIM / Chimera Investment Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF