Market Value267,468,000
Total Holdings406
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)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BXLT / Baxalta Incorporated
NOV / NOV Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MNKKQ / Mallinckrodt Plc
NQI / Nuveen Quality Municipal Fund, Inc.
FOX / Fox Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GLNG / Golar LNG Limited
SCD / LMP Capital and Income Fund Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BMS / Bemis Co., Inc.
VVR / Invesco Senior Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SIX / Six Flags Entertainment Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
153501101 / Central Fund of Canada Ltd.
ATAX / America First Multifamily Investors LP - Unit
TEL / TE Connectivity plc
PML / PIMCO Municipal Income Fund II
VHC / VirnetX Holding Corporation
CC / The Chemours Company
US23162T1025 / Cushing Energy Income Fund
FLS / Flowserve Corporation
DLX / Deluxe Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
VTR / Ventas, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
67059L102 / NuStar GP Holdings, LLC
CHY / Calamos Convertible and High Income Fund
FHY / First Trust Strategic High Income Fund II
STL / Sterling Bancorp.
NLY / Annaly Capital Management, Inc.
RAS / RAIT Financial Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DNOW / DNOW Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TOL / Toll Brothers, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
JMF / Nuveen Energy MLP Total Return Fund
WPZ / Access Midstream Partners, L.P
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNNT / PennantPark Investment Corporation
FWONA / Formula One Group
LBRDK / Liberty Broadband Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TROW / T. Rowe Price Group, Inc.
MWE / MarkWest Energy Partners, LP
HME / Home Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US85207U1051 / Sprint Corporation
PCF / High Income Securities Fund
HPT / Hospitality Properties Trust
NUV / Nuveen Municipal Value Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ARCC / Ares Capital Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US0549371070 / BB&T Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NKE / NIKE, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
PMM / Putnam Managed Municipal Income Trust
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
UAA / Under Armour, Inc.
0HYP / Citizens Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EIX / Edison International
JCP / J.C. Penney Co., Inc.
WRK / WestRock Company
WFC / Wells Fargo & Company
IDV / iShares Trust - iShares International Select Dividend ETF
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
/ Sina Corp.
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RY / Royal Bank of Canada
ALTO / Alto Ingredients, Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
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.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SU / Suncor Energy Inc.
AVNS / Avanos Medical, Inc.
CDK / CDK Global Inc
VRTV / Veritiv Corp
TY / Tri-Continental Corporation
MCI / Barings Corporate Investors
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
FEYE / FireEye Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
INB / Cohen & Steers Global Income Builder, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
BME / BlackRock Health Sciences Trust
NRF / NorthStar Realty Finance Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NBTB / NBT Bancorp Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ADT / ADT Inc.
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GLO / Clough Global Opportunities Fund
NMFC / New Mountain Finance Corporation
MMP / Magellan Midstream Partners L.P.
PERY / Ellis Perry International, Inc.
TD / The Toronto-Dominion Bank
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENH / Endurance Specialty Holdings, Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ASH / Ashland Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TGNA / TEGNA Inc.
RBSPF / NatWest Group plc
ES / Eversource Energy
WWAV / The WhiteWave Foods Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEAS / United Parks & Resorts Inc.
IAC / IAC Inc.
MJN / Mead Johnson Nutrition Co.
US87233Q1085 / TC Pipelines, LP
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
67071S101 / Nuveen Quality Preferred Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CG / The Carlyle Group Inc.
OPPENHEIMER REV WEIGHTED E / ADR REV ETF (68386C500)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LTBR / Lightbridge Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US0268741560 / American International Group, Inc. Warrants
CBU / Community Financial System, Inc.
ALU / Alcatel Lucent
UTF / Cohen & Steers Infrastructure Fund, Inc
GAM / General American Investors Company, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CAKE / The Cheesecake Factory Incorporated
GM.WS.A / General Motors Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MMT / MFS Multimarket Income Trust
STON / StoneMor Inc
MBB / iShares Trust - iShares MBS ETF
WBC / Wabco Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
NAVG / Navigators Group, Inc. (The)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WES / Western Midstream Partners, LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AABA / Altaba Inc
XCEMX / Clearbridge Energy MLP Fund Inc
BCE / BCE Inc.
ST / Sensata Technologies Holding plc
CSBK / Clifton Bancorp Inc.
SCI / Service Corporation International
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TWC / Spectrum Management Holding Company LLC
OZRK / Bank of the Ozarks, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BDJ / BlackRock Enhanced Equity Dividend Trust
USO / United States Oil Fund, LP - Limited Partnership
ECTE / Echo Therapeutics Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US04351G1013 / Ascena Retail Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
NMM / Navios Maritime Partners L.P. - Limited Partnership
FCT / First Trust Senior Floating Rate Income Fund II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NGLS / Targa Resources Partners LP
NRZ / New Residential Investment Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MHY2745C1021 / Golar LNG Partners LP
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XETWX / Eaton Vance Tax-Managed Global
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEFT / Euronet Worldwide, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SNH / Senior Housing Properties Trust
WTRG / Essential Utilities, Inc.
CNXC / Concentrix Corporation
MRO / Marathon Oil Corporation
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
MCN / XAI Madison Equity Premium Income Fund
CAG / Conagra Brands, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
KDP / Keurig Dr Pepper Inc.
61166W101 / Monsanto Co.
MLM / Martin Marietta Materials, Inc.
SBAC / SBA Communications Corporation
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
BGCP / BGC Partners Inc - Class A
XWEL / XWELL, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ESRX / Express Scripts Holding Co.
C / Citigroup Inc.
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MS / Morgan Stanley
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
FRC / First Republic Bank
ORCL / Oracle Corporation
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
PJT / PJT Partners Inc.
MDT / Medtronic plc
ELME / Elme Communities
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
GLD / SPDR Gold Shares
HOPE / Hope Bancorp, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LGF.A / Lions Gate Entertainment Corp.
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
GBX / The Greenbrier Companies, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
LBRDA / Liberty Broadband Corporation
BX / Blackstone Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OCSL / Oaktree Specialty Lending Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation