Market Value263,193,000
Total Holdings422
File Date2015-10-23
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.

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