Market Value395,675,000
Total Holdings646
File Date2019-08-07
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)
BKR / Baker Hughes Company
EOG / EOG Resources, Inc.
GWP / GW Pharmaceuticals plc
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AMED / Amedisys, Inc.
MET / MetLife, Inc.
MDSO / Medidata Solutions, Inc.
BHF / Brighthouse Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
ED / Consolidated Edison, Inc.
US9487411038 / Weingarten Realty Investors
NID / Nuveen Intermediate Duration Municipal Term Fund
CDW / CDW Corporation
LII / Lennox International Inc.
BALL / Ball Corporation
/ Cantel Medical Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TRN / Trinity Industries, Inc.
HTLD / Heartland Express, Inc.
BOLD / Boundless Bio, Inc.
CELG / Celgene Corp.
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
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
/ Nuveen New York Municipal Value Fund, Inc. II
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AZO / AutoZone, Inc.
LTBR / Lightbridge Corporation
UAA / Under Armour, Inc.
CZR / Caesars Entertainment, Inc.
AAPL / Apple Inc.
KZR / Kezar Life Sciences, Inc.
US5535731062 / MSG Networks Inc
COO / The Cooper Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US7846351044 / SPX Corp
US0325111070 / Anadarko Petroleum Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NI / NiSource Inc.
/ FERRELLGAS PARTNERS LP Unit
SABR / Sabre Corporation
ADNT / Adient plc
IDU / iShares Trust - iShares U.S. Utilities ETF
MGA / Magna International Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
018490100 / Allergan plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Denbury Resources, Inc.
CNI / Canadian National Railway Company
AMSF / AMERISAFE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ECA / EnCana Corp.
REZI / Resideo Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JMF / Nuveen Energy MLP Total Return Fund
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DXPE / DXP Enterprises, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UFS / Domtar Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COHR / Coherent Corp.
NGVT / Ingevity Corporation
CVET / Covetrus Inc
FTR / Frontier Communications Corp.
ARMK / Aramark
HRC / Hill-Rom Holdings Inc
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
POST / Post Holdings, Inc.
TDC / Teradata Corporation
US62857M1053 / MyoKardia, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
CFX / Colfax Corp
ECOL / US Ecology Inc.
BLKB / Blackbaud, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US85207U1051 / Sprint Corporation
US8865471085 / Tiffany & Co.
UGI / UGI Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MBOT / Microbot Medical Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WLK / Westlake Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SYNH / Syneos Health Inc - Class A
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDP / Fresh Del Monte Produce Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
DRE / Duke Realty Corporation - Preferred Security
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
APTX / Aptinyx Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
VMW / Vmware Inc. - Class A
NKG / Nuveen Georgia Quality Municipal Income Fund
PCH / PotlatchDeltic Corporation
NHI / National Health Investors, Inc.
FR / First Industrial Realty Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US2692464017 / E*TRADE Financial, Inc.
FFIV / F5, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IPGP / IPG Photonics Corporation
NTLA / Intellia Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STI / Solidion Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
RTN / Raytheon Co.
HPE / Hewlett Packard Enterprise Company
FLR / Fluor Corporation
ETR / Entergy Corporation
AIG / American International Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CATC / Cambridge Bancorp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
ATSG / Air Transport Services Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLI / Mueller Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTX / Garrett Motion Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVNS / Avanos Medical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
KSS / Kohl's Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
C / Citigroup Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TYL / Tyler Technologies, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTEM / Molecular Templates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TRP / TC Energy Corporation
BBN / BlackRock Taxable Municipal Bond Trust
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
OLN / Olin Corporation
MVF / BlackRock MuniVest Fund, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SWN / Southwestern Energy Company
HSIC / Henry Schein, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LENB / Lennar Corp. - Class B
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
NAC / Nuveen California Quality Municipal Income Fund
NYCB / Flagstar Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYF / Synchrony Financial
NBB / Nuveen Taxable Municipal Income Fund
USB / U.S. Bancorp
LLL / JX Luxventure Limited
ANSS / ANSYS, Inc.
RWT / Redwood Trust, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
TXNM / TXNM Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCA / Nuveen California Municipal Value Fund
ABMD / Abiomed Inc.
CNDT / Conduent Incorporated
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
XLNX / Xilinx, Inc.
CARM / Carisma Therapeutics, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
JQC / Nuveen Credit Strategies Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONVO / Organovo Holdings, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
OMF / OneMain Holdings, Inc.
DXC / DXC Technology Company
HPQ / HP Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
RYN / Rayonier Inc.
RIBT / RiceBran Technologies
ALLE / Allegion plc
CDK / CDK Global Inc
MFGP / Micro Focus International Plc - ADR
STWD / Starwood Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
ATVI / Activision Blizzard Inc
ELAN / Elanco Animal Health Incorporated
ACCO / ACCO Brands Corporation
UFPI / UFP Industries, Inc.
VIAV / Viavi Solutions Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEIS / Advanced Energy Industries, Inc.
GWW / W.W. Grainger, Inc.
ALSN / Allison Transmission Holdings, Inc.
DAL / Delta Air Lines, Inc.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MSFT / Microsoft Corporation
ITT / ITT Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
BPMC / Blueprint Medicines Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
EPAM / EPAM Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
POWI / Power Integrations, Inc.
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROL / Rollins, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FSLR / First Solar, Inc.
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UHS / Universal Health Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ES / Eversource Energy
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
APA / APA Corporation
VYX / NCR Voyix Corporation
MDT / Medtronic plc
EBAY / eBay Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
BLD / TopBuild Corp.
DTE / DTE Energy Company
LAMR / Lamar Advertising Company
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
EDIT / Editas Medicine, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
TXRH / Texas Roadhouse, Inc.
CCOI / Cogent Communications Holdings, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
V / Visa Inc.
MAT / Mattel, Inc.
AAL / American Airlines Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
VVV / Valvoline Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WH / Wyndham Hotels & Resorts, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
ODP / The ODP Corporation
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PNW / Pinnacle West Capital Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CNP / CenterPoint Energy, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc.
CI / The Cigna Group
SNA / Snap-on Incorporated
FOXA / Fox Corporation
PRGO / Perrigo Company plc
SLG / SL Green Realty Corp.
VNO / Vornado Realty Trust
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AXP / American Express Company
BA / The Boeing Company
BX / Blackstone Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
WDFC / WD-40 Company
LULU / lululemon athletica inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
GBCI / Glacier Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DD / DuPont de Nemours, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DHR / Danaher Corporation
UE / Urban Edge Properties
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UBER / Uber Technologies, Inc. Put
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEIA / Heico Corp. - Class A
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LEN / Lennar Corporation
DG / Dollar General Corporation
AWI / Armstrong World Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FITB / Fifth Third Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EA / Electronic Arts Inc.
TTC / The Toro Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
BBWI / Bath & Body Works, Inc.
NNY / Nuveen New York Municipal Value Fund
ASH / Ashland Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ESS / Essex Property Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MOGA / Moog, Inc. - Class A
MDF / Medifast, Inc.
SPY / SPDR S&P 500 ETF Call
SHOP / Shopify Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
RTX / RTX Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RL / Ralph Lauren Corporation
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RES / RPC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CC / The Chemours Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAN / Nuveen New York Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
0I14 / Cognex Corporation
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PANW / Palo Alto Networks, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
JBGS / JBG SMITH Properties
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USFD / US Foods Holding Corp.
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
SBI / Western Asset Intermediate Muni Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
ICUI / ICU Medical, Inc.
ELME / Elme Communities
PG / The Procter & Gamble Company
SHAK / Shake Shack Inc.
L / Loews Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
GTHX / G1 Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JLS / Nuveen Mortgage and Income Fund
NIQ / NIQ Global Intelligence plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOW / Dow Inc.
STT / State Street Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IAC / IAC Inc.
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TELL / Tellurian Inc.
CIM / Chimera Investment Corporation
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated