Market Value255,015,000
Total Holdings433
File Date2016-02-09
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)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOV / NOV Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PBCT / People`s United Financial Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
SCD / LMP Capital and Income Fund Inc.
KMB / Kimberly-Clark Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MBB / iShares Trust - iShares MBS ETF
MWE / MarkWest Energy Partners, LP
CAKE / The Cheesecake Factory Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCT / First Trust Senior Floating Rate Income Fund II
ABB / ABB Ltd. - ADR
AVB / AvalonBay Communities, Inc.
GAM / General American Investors Company, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLNG / Golar LNG Limited
XCEMX / Clearbridge Energy MLP Fund Inc
EQIX / Equinix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCN / XAI Madison Equity Premium Income Fund
ES / Eversource Energy
ILMN / Illumina, Inc.
NRF / NorthStar Realty Finance Corp.
ARCC / Ares Capital Corporation
FOX / Fox Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
TOL / Toll Brothers, Inc.
RAS / RAIT Financial Trust
153501101 / Central Fund of Canada Ltd.
TRV / The Travelers Companies, Inc.
NSL / Nuveen Senior Income Fund
CNS / Cohen & Steers, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
VTTI / VTTI Energy Partners LP
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MMT / MFS Multimarket Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHY / Calamos Convertible and High Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ST / Sensata Technologies Holding plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
LNCO / Linn Co, LLC
04685W103 / athenahealth, Inc.
DLX / Deluxe Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
FDX / FedEx Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INB / Cohen & Steers Global Income Builder, Inc.
CC / The Chemours Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TY / Tri-Continental Corporation
TROW / T. Rowe Price Group, Inc.
CSBK / Clifton Bancorp Inc.
PCF / High Income Securities Fund
SCI / Service Corporation International
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OHI / Omega Healthcare Investors, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NQI / Nuveen Quality Municipal Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NKE / NIKE, Inc.
IP / International Paper Company
HIO / Western Asset High Income Opportunity Fund Inc.
WPZ / Access Midstream Partners, L.P
SPLK / Splunk Inc.
US8865471085 / Tiffany & Co.
LNKD / LinkedIn Corp.
DNOW / DNOW Inc.
BXLT / Baxalta Incorporated
WBC / Wabco Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
GM.WS.A / General Motors Company
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
TGNA / TEGNA Inc.
NAVG / Navigators Group, Inc. (The)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
0HYP / Citizens Financial Group, Inc.
EIX / Edison International
JCP / J.C. Penney Co., Inc.
ALB / Albemarle Corporation
MNKKQ / Mallinckrodt Plc
T / AT&T Inc.
UAA / Under Armour, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALU / Alcatel Lucent
SLB / SLB N.V.
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
/ Sina Corp.
LVS / Las Vegas Sands Corp.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMG / Chipotle Mexican Grill, Inc.
RY / Royal Bank of Canada
ALTO / Alto Ingredients, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
018490100 / Allergan plc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SON / Sonoco Products Company
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PML / PIMCO Municipal Income Fund II
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IAC / IAC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
K / Kellanova
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RBSPF / NatWest Group plc
67071S101 / Nuveen Quality Preferred Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIX / Six Flags Entertainment Corporation
EEP / Enbridge Energy Partners, L.P.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ASH / Ashland Inc.
WRK / WestRock Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
HME / Home Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PERY / Ellis Perry International, Inc.
AHGP / Alliance Holdings GP, L.P
FWONA / Formula One Group
TUP / Tupperware Brands Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ENH / Endurance Specialty Holdings, Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
MCI / Barings Corporate Investors
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CBU / Community Financial System, Inc.
NGLS / Targa Resources Partners LP
ERF / Enerplus Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
NMFC / New Mountain Finance Corporation
LBRDK / Liberty Broadband Corporation
SNH / Senior Housing Properties Trust
LTBR / Lightbridge Corporation
CERN / Cerner Corp.
USO / United States Oil Fund, LP - Limited Partnership
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FE / FirstEnergy Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HPT / Hospitality Properties Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DBC / Invesco DB Commodity Index Tracking Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
STL / Sterling Bancorp.
STON / StoneMor Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHY2745C1021 / Golar LNG Partners LP
AVNS / Avanos Medical, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US0268741560 / American International Group, Inc. Warrants
NRZ / New Residential Investment Corp
PMM / Putnam Managed Municipal Income Trust
VRTV / Veritiv Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
ADT / ADT Inc.
CG / The Carlyle Group Inc.
RBSPF / NatWest Group plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIRI / Sirius XM Holdings Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WES / Western Midstream Partners, LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
67059L102 / NuStar GP Holdings, LLC
BCE / BCE Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US85207U1051 / Sprint Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
FHY / First Trust Strategic High Income Fund II
EEFT / Euronet Worldwide, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TWC / Spectrum Management Holding Company LLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
OZRK / Bank of the Ozarks, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PNNT / PennantPark Investment Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VHC / VirnetX Holding Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US74733V1008 / QEP Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US87233Q1085 / TC Pipelines, LP
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NBTB / NBT Bancorp Inc.
BMS / Bemis Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
GLO / Clough Global Opportunities Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SALE / RetailMeNot, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VVR / Invesco Senior Income Trust
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
CDK / CDK Global Inc
SEAS / United Parks & Resorts Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AABA / Altaba Inc
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
PNR / Pentair plc
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
US23162T1025 / Cushing Energy Income Fund
OXY / Occidental Petroleum Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FAM / First Trust/Abrdn Global Opportunity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CAG / Conagra Brands, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
APA / APA Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
VTN / Invesco Trust for Investment Grade New York Municipals
KDP / Keurig Dr Pepper Inc.
61166W101 / Monsanto Co.
KHC / The Kraft Heinz Company
MLM / Martin Marietta Materials, Inc.
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
MPWR / Monolithic Power Systems, Inc.
CELG / Celgene Corp.
BGCP / BGC Partners Inc - Class A
XWEL / XWELL, Inc.
19041P105 / CBS Corp.
BAX / Baxter International Inc.
FLS / Flowserve Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAH / Cardinal Health, Inc.
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
INTC / Intel Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
FRC / First Republic Bank
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GBX / The Greenbrier Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
ELME / Elme Communities
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
HOPE / Hope Bancorp, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
SXE / Southcross Energy Partners, L.P.
CSX / CSX Corporation
HSY / The Hershey Company
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
LGF.A / Lions Gate Entertainment Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
TPR / Tapestry, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CVX / Chevron Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
C / Citigroup Inc.
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
MSFT / Microsoft Corporation
ECTE / Echo Therapeutics Inc
LBRDA / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OCSL / Oaktree Specialty Lending Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation