Market Value278,182,000
Total Holdings405
File Date2016-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGIO / Agios Pharmaceuticals, Inc.
VLP / Valero Energy Partners LP
UPLMQ / Ultra Petroleum Corp.
HBIO / Harvard Bioscience, Inc.
74005P104 / Praxair, Inc.
SC / Santander Consumer USA Holdings Inc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATRS / Antares Pharma Inc
AET / Aetna, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US98212B1035 / WPX Energy, Inc.
WAC / Walter Investment Management Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
JLS / Nuveen Mortgage and Income Fund
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MDT / Medtronic plc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
ADVM / Adverum Biotechnologies, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
FEYE / FireEye Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRV / The Travelers Companies, Inc.
CME / CME Group Inc. Call
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ALU / Alcatel Lucent
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
PSX / Phillips 66
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OSG / Overseas Shipholding Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US8865471085 / Tiffany & Co.
TWTR / Twitter Inc
TRP / TC Energy Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FXE / Invesco CurrencyShares Euro Trust
NYCB / Flagstar Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWT / Redwood Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXNM / TXNM Energy, Inc.
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
AVXL / Anavex Life Sciences Corp.
MET / MetLife, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
SWK / Stanley Black & Decker, Inc.
KMPH / Zevra Therapeutics Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEX / Terex Corporation
TWX / Warner Media LLC
ED / Consolidated Edison, Inc.
PDFS / PDF Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ISL / Aberdeen Israel Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
887228104 / Time Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
/ FERRELLGAS PARTNERS LP Unit
/ Nuveen New York Municipal Value Fund, Inc. II
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NCA / Nuveen California Municipal Value Fund
CDK / CDK Global Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
IMMR / Immersion Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GRC / The Gorman-Rupp Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LGF.A / Lions Gate Entertainment Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
NQI / Nuveen Quality Municipal Fund, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
FEIC / FEI Company
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
MNTX / Manitex International, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HSNI / HSN, Inc.
/ Nuveen New Jersey Municipal Value Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFG / National Fuel Gas Company
AUNZ / WisdomTree Australia & New Zealand Debt Fund
AABA / Altaba Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US85207U1051 / Sprint Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
EXAM / ExamWorks Group, Inc.
SXL / Sunoco Logistics Partners L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ESV / Ensco plc
SGY / Stone Energy Corp.
04685W103 / athenahealth, Inc.
CMP / Compass Minerals International, Inc.
HOS / Hornbeck Offshore Services Inc
FNGN / Financial Engines, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CLNT / Cleantech Solutions International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
QQQ / Invesco QQQ Trust, Series 1
DHF / BNY Mellon High Yield Strategies Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NGLS / Targa Resources Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HSC / Enviri Corp
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DSL / DoubleLine Income Solutions Fund
TURN / 180 Degree Capital Corp.
RAI / Reynolds American, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HAIN / The Hain Celestial Group, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOW / Dow Inc.
WHR / Whirlpool Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MSI / Motorola Solutions, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
US9487411038 / Weingarten Realty Investors
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0268741560 / American International Group, Inc. Warrants
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
/ Wyndham Destinations, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEIA / Heico Corp. - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APH / Amphenol Corporation
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
BPMC / Blueprint Medicines Corporation
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
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
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
ONVO / Organovo Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LNG / Cheniere Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
FLS / Flowserve Corporation
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
MBOT / Microbot Medical Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAN / Nuveen New York Quality Municipal Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NZF / Nuveen Municipal Credit Income Fund
TXRH / Texas Roadhouse, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLI / Mueller Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MAS / Masco Corporation
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
CCOI / Cogent Communications Holdings, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
KEY / KeyCorp
ABT / Abbott Laboratories
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CC / The Chemours Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
MUSA / Murphy USA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WPC / W. P. Carey Inc.
MMM / 3M Company
GD / General Dynamics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NNY / Nuveen New York Municipal Value Fund
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
OLN / Olin Corporation
ELME / Elme Communities
RARE / Ultragenyx Pharmaceutical Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COP / ConocoPhillips
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USB / U.S. Bancorp
F / Ford Motor Company
SBI / Western Asset Intermediate Muni Fund Inc.
SHAK / Shake Shack Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VIAB / Viacom, Inc.
WDC / Western Digital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
JQC / Nuveen Credit Strategies Income Fund
WBA / Walgreens Boots Alliance, Inc. Put
HPE / Hewlett Packard Enterprise Company
WBS / Webster Financial Corporation
CLX / The Clorox Company
AVNS / Avanos Medical, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
RYN / Rayonier Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
X / United States Steel Corporation
APA / APA Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TMHC / Taylor Morrison Home Corporation
SGRP / SPAR Group, Inc.
ODP / The ODP Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TELL / Tellurian Inc.
IFF / International Flavors & Fragrances Inc.
NIQ / NIQ Global Intelligence plc
MTEM / Molecular Templates, Inc.
STT / State Street Corporation
DE / Deere & Company
LTBR / Lightbridge Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CIM / Chimera Investment Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
DGRO / iShares Trust - iShares Core Dividend Growth 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
MSCI / MSCI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund