Market Value249,650,000
Total Holdings486
File Date2015-02-12
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)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCP / Precision Castparts Corporation
TEX / Terex Corporation
CORE / Core-Mark Hldg Co Inc
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
BRCD / Brocade Communications Systems, Inc.
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
ALU / Alcatel Lucent
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UQM / UQM Technologies, Inc.
LO /
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
WAC / Walter Investment Management Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLNT / Cleantech Solutions International, Inc.
US0549371070 / BB&T Corp.
GIGM / GigaMedia Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
BAXS / Baxano Surgical, Inc.
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
KRFT /
/ FERRELLGAS PARTNERS LP Unit
MMP / Magellan Midstream Partners L.P.
WIA / Western Asset Inflation-Linked Income Fund
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
QQQ / Invesco QQQ Trust, Series 1
BDJ / BlackRock Enhanced Equity Dividend Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
AEM / Agnico Eagle Mines Limited
EEML / iShares MSCI Emerging Markets Latin America ETF
HAIN / The Hain Celestial Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GPS / The Gap, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AOL /
G0083B108 / Actavis
EMN / Eastman Chemical Company
TWTR / Twitter Inc
FMI / Foundation Medicine, Inc.
/ Voya Prime Rate Trust
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFX / Newfield Exploration Company
/ Wyndham Destinations, Inc.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
BRK.A / Berkshire Hathaway Inc.
887228104 / Time Inc.
19041P105 / CBS Corp.
CELG / Celgene Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
EG / Everest Group, Ltd.
US0325111070 / Anadarko Petroleum Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APH / Amphenol Corporation
/ Nuveen New York Municipal Value Fund, Inc. II
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
LTBR / Lightbridge Corporation
NCA / Nuveen California Municipal Value Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
RWT / Redwood Trust, Inc.
NYCB / Flagstar Financial, Inc.
NBB / Nuveen Taxable Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMMR / Immersion Corporation
CNI / Canadian National Railway Company
US2655041000 / Dunkin' Brands Group, Inc.
HOS / Hornbeck Offshore Services Inc
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
HNSN / Hansen Medical, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
SNCR / Synchronoss Technologies, Inc.
FEIC / FEI Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
FTR / Frontier Communications Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MJN / Mead Johnson Nutrition Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EXAM / ExamWorks Group, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PCOM / Points.com Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DNOW / DNOW Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PRE / Prenetics Global Limited
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DSL / DoubleLine Income Solutions Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
NDP / Tortoise Energy Independence Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JMF / Nuveen Energy MLP Total Return Fund
VLY / Valley National Bancorp
TWC / Spectrum Management Holding Company LLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SC / Santander Consumer USA Holdings Inc
SHPG / Shire Plc.
N / NetSuite, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTW / The Manitowoc Company, Inc.
UEIC / Universal Electronics Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OPWR / Opower, Inc.
LNCO / Linn Co, LLC
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
FST / FAST Acquisition Corp - Class A
WAG /
NRF / NorthStar Realty Finance Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XGBAX / Guggenheim Build America Bonds
NUVEEN NJ INVT QUALITY MUN F / (670971100)
IDV / iShares Trust - iShares International Select Dividend ETF
RAI / Reynolds American, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MLPA / Global X Funds - Global X MLP ETF
ROC / ROC Energy Acquisition Corp
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ACMP /
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RYAM / Rayonier Advanced Materials Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ESV / Ensco plc
DTV / DTE Energy Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UKF / ProShares Ultra Russell1000 Growth
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SGY / Stone Energy Corp.
04685W103 / athenahealth, Inc.
CMP / Compass Minerals International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFG / National Fuel Gas Company
FNGN / Financial Engines, Inc.
VLP / Valero Energy Partners LP
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NGLS / Targa Resources Partners LP
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HSNI / HSN, Inc.
HSC / Enviri Corp
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ANDX / Tesoro Logistics LP
CNX / CNX Resources Corporation
GBX / The Greenbrier Companies, Inc.
WAG / Put
IJNK / SPDR(R) Barclays International High Yield Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JCP / J.C. Penney Co., Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
SDLP / Seadrill Partners LLC
US2243991054 / Crane Co.
PVCT / Provectus Biopharmaceuticals, Inc.
74005P104 / Praxair, Inc.
KMP /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNS / Cohen & Steers, Inc.
US98212B1035 / WPX Energy, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OSG / Overseas Shipholding Group, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US0268741560 / American International Group, Inc. Warrants
DRE / Duke Realty Corporation - Preferred Security
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
NKG / Nuveen Georgia Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc.
RTN / Raytheon Co.
US9487411038 / Weingarten Realty Investors
NLSN / Nielsen Holdings plc
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
COO / The Cooper Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FLS / Flowserve Corporation
COL / Rockwell Collins, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
US8865471085 / Tiffany & Co.
NXP / Nuveen Select Tax-Free Income Portfolio
TTWO / Take-Two Interactive Software, Inc.
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
WFT / Weatherford International plc
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
HPQ / HP Inc.
ONVO / Organovo Holdings, Inc.
AVNS / Avanos Medical, Inc.
PDFS / PDF Solutions, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
JPGE / JPMorgan Diversified Return Global Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SBUX / Starbucks Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
NNY / Nuveen New York Municipal Value Fund
BALL / Ball Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
IDCC / InterDigital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AMT / American Tower Corporation
WFC / Wells Fargo & Company
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
MNST / Monster Beverage Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TXN / Texas Instruments Incorporated
NAN / Nuveen New York Quality Municipal Income Fund
HES / Hess Corporation
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NCA / Nuveen California Municipal Value Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RYN / Rayonier Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CME / CME Group Inc. Call
TRV / The Travelers Companies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UPS / United Parcel Service, Inc.
VYX / NCR Voyix Corporation
CCL / Carnival Corporation & plc
APA / APA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
CMCSA / Comcast Corporation
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
X / United States Steel Corporation
PSX / Phillips 66
JCI / Johnson Controls International plc
CB / Chubb Limited
KO / The Coca-Cola Company Put
DNP / DNP Select Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
MLI / Mueller Industries, Inc.
HSY / The Hershey Company
TPR / Tapestry, Inc.
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
IT / Gartner, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ED / Consolidated Edison, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EHC / Encompass Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
XRAY / DENTSPLY SIRONA Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AES / The AES Corporation
AIG / American International Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
MMM / 3M Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
ELME / Elme Communities
CLX / The Clorox Company Put
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
NZF / Nuveen Municipal Credit Income Fund
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
TXRH / Texas Roadhouse, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF Call
ETN / Eaton Corporation plc
HEIA / Heico Corp. - Class A
MUSA / Murphy USA Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
F / Ford Motor Company
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOX / Amdocs Limited
PPL / PPL Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAL / American Airlines Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
WMT / Walmart Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
TMHC / Taylor Morrison Home Corporation
AAPL / Apple Inc.
ACCO / ACCO Brands Corporation
ODP / The ODP Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SGRP / SPAR Group, Inc.
STT / State Street Corporation
NIQ / NIQ Global Intelligence plc
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
BAC / Bank of America Corporation
TELL / Tellurian Inc.
GOOG / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
CIM / Chimera Investment Corporation
AON / Aon plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund