Market Value262,323,000
Total Holdings436
File Date2015-04-20
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)
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
PCP / Precision Castparts Corporation
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEX / Terex Corporation
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
OPWR / Opower, Inc.
LNCO / Linn Co, LLC
NLSN / Nielsen Holdings plc
HSNI / HSN, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
SHPG / Shire Plc.
MET / MetLife, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
UKF / ProShares Ultra Russell1000 Growth
DTV / DTE Energy Company
NQI / Nuveen Quality Municipal Fund, Inc.
COST / Costco Wholesale Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ADVM / Adverum Biotechnologies, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
BRK.A / Berkshire Hathaway Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWTR / Twitter Inc
FMI / Foundation Medicine, Inc.
FXE / Invesco CurrencyShares Euro Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NFX / Newfield Exploration Company
ALU / Alcatel Lucent
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
887228104 / Time Inc.
COO / The Cooper Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAN / Nuveen New York Quality Municipal Income Fund
RWT / Redwood Trust, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
BA / The Boeing Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TRP / TC Energy Corporation
RTN / Raytheon Co.
DVN / Devon Energy Corporation
DOX / Amdocs Limited
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NYCB / Flagstar Financial, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NCA / Nuveen California Municipal Value Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMMR / Immersion Corporation
AEM / Agnico Eagle Mines Limited
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCOM / Points.com Inc
FTR / Frontier Communications Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ANDX / Tesoro Logistics LP
EWC / iShares, Inc. - iShares MSCI Canada ETF
SGRP / SPAR Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AUNZ / WisdomTree Australia & New Zealand Debt 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
FNGN / Financial Engines, Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
AABA / Altaba Inc
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
PRE / Prenetics Global Limited
WAC / Walter Investment Management Corp.
018490100 / Allergan plc
ISL / Aberdeen Israel Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
NRF / NorthStar Realty Finance Corp.
MLPA / Global X Funds - Global X MLP ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACMP /
KRFT /
LO /
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
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
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EXAM / ExamWorks Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CORE / Core-Mark Hldg Co Inc
UEIC / Universal Electronics Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SNCR / Synchronoss Technologies, Inc.
04685W103 / athenahealth, Inc.
CMP / Compass Minerals International, Inc.
CNS / Cohen & Steers, Inc.
NFG / National Fuel Gas Company
HOS / Hornbeck Offshore Services Inc
CBI / Chicago Bridge & Iron Co., N.V.
VLP / Valero Energy Partners LP
MJN / Mead Johnson Nutrition Co.
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
HNSN / Hansen Medical, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
VLY / Valley National Bancorp
DNOW / DNOW Inc.
QQQ / Invesco QQQ Trust, Series 1
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AOL /
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TWC / Spectrum Management Holding Company LLC
N / NetSuite, Inc.
XGBAX / Guggenheim Build America Bonds
BRCD / Brocade Communications Systems, 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
FEIC / FEI Company
HSC / Enviri Corp
NXZ / Nuveen Dividend Advantage Municipal Fund 2
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
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RAI / Reynolds American, Inc.
GBX / The Greenbrier Companies, Inc.
IJNK / SPDR(R) Barclays International High Yield Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
WPM / Wheaton Precious Metals Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate 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
HAIN / The Hain Celestial Group, Inc.
RGP / Resources Connection, Inc.
US0549371070 / BB&T Corp.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
SC / Santander Consumer USA Holdings Inc
G0083B108 / Actavis
PVCT / Provectus Biopharmaceuticals, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US98212B1035 / WPX Energy, Inc.
74005P104 / Praxair, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
NDP / Tortoise Energy Independence Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGY / Stone Energy Corp.
LNC / Lincoln National Corporation
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
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
US0268741560 / American International Group, Inc. Warrants
CNI / Canadian National Railway Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOW / Dow Inc.
WHR / Whirlpool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
US9487411038 / Weingarten Realty Investors
CLX / The Clorox Company
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc.
FFIV / F5, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XRX / Xerox Holdings Corporation
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
JWN / Nordstrom, Inc.
EW / Edwards Lifesciences Corporation
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)
VFL / abrdn National Municipal Income Fund
US8865471085 / Tiffany & Co.
NXP / Nuveen Select Tax-Free Income Portfolio
EMN / Eastman Chemical Company
RYN / Rayonier Inc.
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JPGE / JPMorgan Diversified Return Global Equity ETF
X / United States Steel Corporation
CELG / Celgene Corp.
AVNS / Avanos Medical, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
CDK / CDK Global Inc
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
NCA / Nuveen California Municipal Value Fund
T / AT&T Inc.
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COR / Cencora, Inc.
SNA / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
C / Citigroup Inc.
MUSA / Murphy USA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc. Put
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACCO / ACCO Brands Corporation
TXNM / TXNM Energy, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHR / Danaher Corporation
SLB / Schlumberger Limited
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ODP / The ODP Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
PDFS / PDF Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
TXRH / Texas Roadhouse, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXN / Nuveen New York Select Tax-Free Income Portfolio
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AES / The AES Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
CLX / The Clorox Company Put
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
AXP / American Express Company
NFLX / Netflix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLI / Mueller Industries, Inc.
BALL / Ball Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
AMG / Affiliated Managers Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NNY / Nuveen New York Municipal Value Fund
TPR / Tapestry, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF Put
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSCI / MSCI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
SHAK / Shake Shack Inc.
WMB / The Williams Companies, Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAS / Masco Corporation
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RARE / Ultragenyx Pharmaceutical Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
KO / The Coca-Cola Company Put
ES / Eversource Energy
STT / State Street Corporation
ONVO / Organovo Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
APA / APA Corporation
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
MTEM / Molecular Templates, Inc.
NIQ / NIQ Global Intelligence plc
CME / CME Group Inc. Call
LTBR / Lightbridge Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DE / Deere & Company
EQIX / Equinix, Inc.
HEIA / Heico Corp. - Class A
TELL / Tellurian Inc.
CIM / Chimera Investment Corporation
DAL / Delta Air Lines, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
CAT / Caterpillar Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIIB / Biogen Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership