Market Value279,264,000
Total Holdings434
File Date2016-02-05
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
AGIO / Agios Pharmaceuticals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEX / Terex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HBIO / Harvard Bioscience, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NQI / Nuveen Quality Municipal Fund, Inc.
NGLS / Targa Resources Partners LP
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
SGY / Stone Energy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTR / Frontier Communications Corp.
CAIAF / CA Immobilien Anlagen AG
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
JLS / Nuveen Mortgage and Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
HOG / Harley-Davidson, Inc.
ADVM / Adverum Biotechnologies, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
FEYE / FireEye Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXE / Invesco CurrencyShares Euro Trust
/ Nuveen New Jersey Municipal Value Fund
GBT / Global Blood Therapeutics Inc.
UAA / Under Armour, Inc.
AET / Aetna, Inc.
NBR / Nabors Industries Ltd.
ISL / Aberdeen Israel Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
JPM / JPMorgan Chase & Co.
887228104 / Time Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COO / The Cooper Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ FERRELLGAS PARTNERS LP Unit
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
/ Nuveen New York Municipal Value Fund, Inc. II
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNP / Union Pacific Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWT / Redwood Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NYCB / Flagstar Financial, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NBB / Nuveen Taxable Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCA / Nuveen California Municipal Value Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMMR / Immersion Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TLN / Talen Energy Corporation
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
HSC / Enviri Corp
/ Wyndham Destinations, Inc.
TURN / 180 Degree Capital Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
FNGN / Financial Engines, Inc.
JMF / Nuveen Energy MLP Total Return Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US85207U1051 / Sprint Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
UPLMQ / Ultra Petroleum Corp.
DHF / BNY Mellon High Yield Strategies Fund
GRC / The Gorman-Rupp Company
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ATRS / Antares Pharma Inc
AABA / Altaba Inc
WAC / Walter Investment Management Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ESV / Ensco plc
EXAM / ExamWorks Group, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
04685W103 / athenahealth, Inc.
CMP / Compass Minerals International, Inc.
CNS / Cohen & Steers, Inc.
NFG / National Fuel Gas Company
HOS / Hornbeck Offshore Services Inc
VLP / Valero Energy Partners LP
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
QQQ / Invesco QQQ Trust, Series 1
OSG / Overseas Shipholding Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FEIC / FEI Company
HSNI / HSN, Inc.
SXL / Sunoco Logistics Partners L.P.
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
MNTX / Manitex International, Inc.
RAI / Reynolds American, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ALU / Alcatel Lucent
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
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HAIN / The Hain Celestial Group, Inc.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
SC / Santander Consumer USA Holdings Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PVCT / Provectus Biopharmaceuticals, Inc.
FMI / Foundation Medicine, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
US98212B1035 / WPX Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OSG / Overseas Shipholding Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NKX / Nuveen California AMT-Free Quality Municipal Income 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
US0268741560 / American International Group, Inc. Warrants
TWTR / Twitter Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HPQ / HP Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOW / Dow Inc.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
NKG / Nuveen Georgia Quality Municipal Income Fund
US9487411038 / Weingarten Realty Investors
ODP / The ODP Corporation
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
TELL / Tellurian Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
GD / General Dynamics Corporation
NFX / Newfield Exploration Company
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
HPE / Hewlett Packard Enterprise Company
KMPH / Zevra Therapeutics Inc
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
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
VFL / abrdn National Municipal Income Fund
US8865471085 / Tiffany & Co.
NXP / Nuveen Select Tax-Free Income Portfolio
RYN / Rayonier Inc.
VIAB / Viacom, Inc.
APH / Amphenol Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc.
JQC / Nuveen Credit Strategies Income Fund
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
BLD / TopBuild Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ET / Energy Transfer LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTT / Blackrock Municipal 2030 Target Term Trust
OEF / iShares Trust - iShares S&P 100 ETF
BPMC / Blueprint Medicines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CCOI / Cogent Communications Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MUSA / Murphy USA Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc. Put
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OLN / Olin Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MSCI / MSCI Inc.
IT / Gartner, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAN / Nuveen New York Quality Municipal Income Fund
TMHC / Taylor Morrison Home Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELME / Elme Communities
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company Put
COP / ConocoPhillips
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
NXN / Nuveen New York Select Tax-Free Income Portfolio
KEY / KeyCorp
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
X / United States Steel Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RARE / Ultragenyx Pharmaceutical Inc.
CDK / CDK Global Inc
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LNG / Cheniere Energy, Inc.
AVNS / Avanos Medical, Inc.
DD / DuPont de Nemours, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
MLI / Mueller Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBS / Webster Financial Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
XRAY / DENTSPLY SIRONA Inc.
TXRH / Texas Roadhouse, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
MAS / Masco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Put
CTSH / Cognizant Technology Solutions Corporation
NNY / Nuveen New York Municipal Value Fund
COR / Cencora, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
IDCC / InterDigital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHAK / Shake Shack Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
AXP / American Express Company
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
SLG / SL Green Realty Corp.
ES / Eversource Energy
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
MTEM / Molecular Templates, Inc.
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
SGRP / SPAR Group, Inc.
AVXL / Anavex Life Sciences Corp.
ONVO / Organovo Holdings, Inc.
LTBR / Lightbridge Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
NIQ / NIQ Global Intelligence plc
APA / APA Corporation
CME / CME Group Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
CIM / Chimera Investment Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TXNM / TXNM Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PDFS / PDF Solutions, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund