Market Value294,924,000
Total Holdings448
File Date2016-11-09
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)
AGIO / Agios Pharmaceuticals, Inc.
TWTR / Twitter Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AMSF / AMERISAFE, Inc.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
LOPE / Grand Canyon Education, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BATRK / Atlanta Braves Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RAI / Reynolds American, Inc.
FWONA / Formula One Group
74005P104 / Praxair, Inc.
EXAM / ExamWorks Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DHF / BNY Mellon High Yield Strategies Fund
CAA / CalAtlantic Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHPG / Shire Plc.
US9487411038 / Weingarten Realty Investors
JPGE / JPMorgan Diversified Return Global Equity ETF
/ Cantel Medical Corp.
SXL / Sunoco Logistics Partners L.P.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LBRDA / Liberty Broadband Corporation
CSS / CSS Industries, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IAU / iShares Gold Trust
NWE / NorthWestern Energy Group, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US54142L1098 / LogMein, Inc.
FEYE / FireEye Inc
SPY / SPDR S&P 500 ETF Put
CELG / Celgene Corp.
G5480U153 / Liberty Global plc LiLAC Class C
FXE / Invesco CurrencyShares Euro Trust
FR / First Industrial Realty Trust, Inc.
/ Nuveen New Jersey Municipal Value Fund
DWM / WisdomTree Trust - WisdomTree International Equity 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
/ Nuveen New York Municipal Value Fund, Inc. II
LTBR / Lightbridge Corporation
904784709 / Unilever N.V.
AVXL / Anavex Life Sciences Corp.
SGRP / SPAR Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Wyndham Destinations, Inc.
JLS / Nuveen Mortgage and Income Fund
14161H108 / Cardtronics PLC
ISL / Aberdeen Israel Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
887228104 / Time Inc.
KMPH / Zevra Therapeutics Inc
COO / The Cooper Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LGF.A / Lions Gate Entertainment Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAX / Baxter International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
NNY / Nuveen New York Municipal Value Fund
HEIA / Heico Corp. - Class A
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
US0325111070 / Anadarko Petroleum Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRP / TC Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
NYCB / Flagstar Financial, Inc.
RWT / Redwood Trust, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CC / The Chemours Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
BGCP / BGC Partners Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
NCA / Nuveen California Municipal Value Fund
CDK / CDK Global Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOR / Source Capital
/ Pier 1 Imports, Inc.
CLC / CLARCOR Inc.
RBA / RB Global, Inc.
ELOS / Syneron Medical Ltd.
RCKY / Rocky Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
HTLD / Heartland Express, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
/ GasLog Ltd
FWONK / Formula One Group
CMP / Compass Minerals International, Inc.
US98212B1035 / WPX Energy, Inc.
APU / AmeriGas Partners, L.P.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SNR / New Senior Investment Group Inc
QQQ / Invesco QQQ Trust, Series 1
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SCD / LMP Capital and Income Fund Inc.
HCSG / Healthcare Services Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PII / Polaris Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
MDSO / Medidata Solutions, Inc.
/ FERRELLGAS PARTNERS LP Unit
US62857M1053 / MyoKardia, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AABA / Altaba Inc
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
NHI / National Health Investors, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FEIC / FEI Company
GDV / The Gabelli Dividend & Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
SAVE / Spirit Airlines, Inc.
CNS / Cohen & Steers, Inc.
ECOL / US Ecology Inc.
PDM / Piedmont Realty Trust, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
US8865471085 / Tiffany & Co.
SC / Santander Consumer USA Holdings Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
G5480U138 / Liberty Global plc LiLAC Class A
CNS / Cohen & Steers, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MNRO / Monro, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KIRK / Kirkland's, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VPG / Vishay Precision Group, Inc.
04685W103 / athenahealth, Inc.
FNGN / Financial Engines, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ADS / Bread Financial Holdings Inc
HSNI / HSN, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSL / DoubleLine Income Solutions Fund
DISCA / Discovery Inc - Class A
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US2782651036 / Eaton Vance Corp.
WCIC / WCI Communities, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HEQ / John Hancock Diversified Income Fund
BSQR / BSquare Corp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NSSC / Napco Security Technologies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PMT / PennyMac Mortgage Investment Trust
LBTYA / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
EXK / Endeavour Silver Corp.
DRE / Duke Realty Corporation - Preferred Security
ACC / American Campus Communities Inc.
FLS / Flowserve Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GTN / Gray Media, Inc.
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKG / Nuveen Georgia Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
TELL / Tellurian Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BOBE / Bob Evans Farms, Inc.
PCH / PotlatchDeltic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NFX / Newfield Exploration Company
RTN / Raytheon Co.
19041P105 / CBS Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
WWW / Wolverine World Wide, Inc.
GBT / Global Blood Therapeutics Inc.
VFL / abrdn National Municipal Income Fund
CZR / Caesars Entertainment, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQR / Equity Residential
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBI / Western Asset Intermediate Muni Fund Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCOI / Cogent Communications Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
GILD / Gilead Sciences, Inc.
NZF / Nuveen Municipal Credit Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AIG / American International Group, Inc.
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
DHR / Danaher Corporation
FIVE / Five Below, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGNX / Cognex Corporation
RBC / RBC Bearings Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KEY / KeyCorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
SLG / SL Green Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
K / Kellanova
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
OLN / Olin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CHD / Church & Dwight Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SHAK / Shake Shack Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
STT / State Street Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CPB / The Campbell's Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EOG / EOG Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TTC / The Toro Company
FCX / Freeport-McMoRan Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CRUS / Cirrus Logic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BPMC / Blueprint Medicines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
NYF / iShares Trust - iShares New York Muni Bond ETF
IT / Gartner, Inc.
TRV / The Travelers Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SFL / SFL Corporation Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAN / Nuveen New York Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
DNP / DNP Select Income Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
ICUI / ICU Medical, Inc.
TXNM / TXNM Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
MUSA / Murphy USA Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
ELME / Elme Communities
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXN / Nuveen New York Select Tax-Free Income Portfolio
F / Ford Motor Company
V / Visa Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
MLI / Mueller Industries, Inc.
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKTX / MarketAxess Holdings Inc.
ONVO / Organovo Holdings, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
OMF / OneMain Holdings, Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
PDFS / PDF Solutions, Inc.
RYN / Rayonier Inc.
WBS / Webster Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVNS / Avanos Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
WELL / Welltower Inc.
JQC / Nuveen Credit Strategies Income Fund
EDIT / Editas Medicine, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NIQ / NIQ Global Intelligence plc
ADM / Archer-Daniels-Midland Company
ODP / The ODP Corporation
IFF / International Flavors & Fragrances Inc.
MBOT / Microbot Medical Inc.
MTEM / Molecular Templates, Inc.
APA / APA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SMCI / Super Micro Computer, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
UFPI / UFP Industries, Inc.
ALLE / Allegion plc
CIM / Chimera Investment Corporation
SO / The Southern Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund