Market Value266,455,000
Total Holdings448
File Date2015-07-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
AAPL / Apple Inc.
TEX / Terex Corporation
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
US85207U1051 / Sprint Corporation
61166W101 / Monsanto Co.
RAI / Reynolds American, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FEIC / FEI Company
QQQ / Invesco QQQ Trust, Series 1
PCOM / Points.com Inc
SHPG / Shire Plc.
/ FERRELLGAS PARTNERS LP Unit
SPY / SPDR S&P 500 ETF Put
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
TWX / Warner Media LLC
MNTX / Manitex International, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ADVM / Adverum Biotechnologies, Inc.
JWN / Nordstrom, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ALU / Alcatel Lucent
FMI / Foundation Medicine, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
ISL / Aberdeen Israel Fund, Inc.
ONVO / Organovo Holdings, Inc.
887228104 / Time Inc.
LGF.A / Lions Gate Entertainment Corp.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ Nuveen New York Municipal Value Fund, Inc. II
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUNZ / WisdomTree Australia & New Zealand Debt Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMMR / Immersion Corporation
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCOI / Cogent Communications Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
IJNK / SPDR(R) Barclays International High Yield Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NFG / National Fuel Gas Company
TLN / Talen Energy Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GPRO / GoPro, Inc.
04685W103 / athenahealth, Inc.
HOS / Hornbeck Offshore Services Inc
VLP / Valero Energy Partners LP
/ Nuveen New Jersey Municipal Value Fund
JMF / Nuveen Energy MLP Total Return Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AABA / Altaba Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ANDX / Tesoro Logistics LP
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WWAV / The WhiteWave Foods Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
IDV / iShares Trust - iShares International Select Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NRF / NorthStar Realty Finance Corp.
MLPA / Global X Funds - Global X MLP ETF
WAC / Walter Investment Management Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KRFT /
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
RYAM / Rayonier Advanced Materials Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ESV / Ensco plc
DTV / DTE Energy Company
EXAM / ExamWorks Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UEIC / Universal Electronics Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SGY / Stone Energy Corp.
CMP / Compass Minerals International, Inc.
UHAL / U-Haul Holding Company
CNS / Cohen & Steers, Inc.
FNGN / Financial Engines, Inc.
FTR / Frontier Communications Corp.
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
VLY / Valley National Bancorp
DNOW / DNOW Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AOL /
TWC / Spectrum Management Holding Company LLC
NQI / Nuveen Quality Municipal Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HSNI / HSN, Inc.
SXL / Sunoco Logistics Partners L.P.
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
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders 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.
RGP / Resources Connection, Inc.
SC / Santander Consumer USA Holdings Inc
G0083B108 / Actavis
FXE / Invesco CurrencyShares Euro Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PVCT / Provectus Biopharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
US98212B1035 / WPX Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
DRE / Duke Realty Corporation - Preferred Security
HEIA / Heico Corp. - Class A
TRP / TC Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OSG / Overseas Shipholding Group, Inc.
ECL / Ecolab Inc.
NBB / Nuveen Taxable Municipal Income Fund
USB / U.S. Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NYCB / Flagstar Financial, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RWT / Redwood Trust, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MSCI / MSCI Inc.
US0268741560 / American International Group, Inc. Warrants
CNI / Canadian National Railway Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOW / Dow Inc.
WHR / Whirlpool Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
US9487411038 / Weingarten Realty Investors
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
WLTGQ / Walter Energy, Inc.
COO / The Cooper Companies, Inc.
19041P105 / CBS Corp.
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.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company Put
VFL / abrdn National Municipal Income Fund
US8865471085 / Tiffany & Co.
NXP / Nuveen Select Tax-Free Income Portfolio
RYN / Rayonier Inc.
TELL / Tellurian Inc.
VIAB / Viacom, Inc.
AAP / Advance Auto Parts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
WMB / The Williams Companies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TMHC / Taylor Morrison Home Corporation
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc. Put
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAN / Nuveen New York Quality Municipal Income Fund
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NCA / Nuveen California Municipal Value Fund
TXNM / TXNM Energy, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
X / United States Steel Corporation
CELG / Celgene Corp.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MLI / Mueller Industries, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
IDCC / InterDigital, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
ET / Energy Transfer LP - Limited Partnership
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
NNY / Nuveen New York Municipal Value Fund
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
NZF / Nuveen Municipal Credit Income Fund
XRAY / DENTSPLY SIRONA Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CMCSA / Comcast Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
BTT / Blackrock Municipal 2030 Target Term Trust
TXRH / Texas Roadhouse, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IT / Gartner, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUSA / Murphy USA Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMT / Lockheed Martin Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
MAS / Masco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
SHAK / Shake Shack Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
ELME / Elme Communities
MMM / 3M Company
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HES / Hess Corporation
AMG / Affiliated Managers Group, Inc.
C / Citigroup Inc.
PSX / Phillips 66
COP / ConocoPhillips
V / Visa Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RARE / Ultragenyx Pharmaceutical Inc.
HSIC / Henry Schein, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RTX / RTX Corporation
TPR / Tapestry, Inc.
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc. Put
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company Put
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVNS / Avanos Medical, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CDK / CDK Global Inc
PDFS / PDF Solutions, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc. Call
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SLG / SL Green Realty Corp.
ES / Eversource Energy
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NCA / Nuveen California Municipal Value Fund
SGRP / SPAR Group, Inc.
CIM / Chimera Investment Corporation
LTBR / Lightbridge Corporation
NIQ / NIQ Global Intelligence plc
ODP / The ODP Corporation
STT / State Street Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IFF / International Flavors & Fragrances Inc.
MTEM / Molecular Templates, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
DE / Deere & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQIX / Equinix, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund