Market Value279,039,000
Total Holdings392
File Date2016-04-18
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)
MCD / McDonald's Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BXLT / Baxalta Incorporated
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRTV / Veritiv Corp
ST / Sensata Technologies Holding plc
BXE / Bellatrix Exploration Ltd
VTOL / Bristow Group Inc.
T / AT&T Inc.
DNOW / DNOW Inc.
NSL / Nuveen Senior Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BKN / BlackRock Investment Quality Municipal Trust Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMID / EA Series Trust - Argent Mid Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XETWX / Eaton Vance Tax-Managed Global
CVX / Chevron Corporation
MMM / 3M Company
ATAX / America First Multifamily Investors LP - Unit
ES / Eversource Energy
HD / The Home Depot, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OPPENHEIMER REV WEIGHTED ETF / ADR REV ETF (68386C500)
BCO / The Brink's Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PML / PIMCO Municipal Income Fund II
CHY / Calamos Convertible and High Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US87233Q1085 / TC Pipelines, LP
GAM / General American Investors Company, Inc.
GLO / Clough Global Opportunities Fund
FHY / First Trust Strategic High Income Fund II
OZRK / Bank of the Ozarks, Inc.
US0268741560 / American International Group, Inc. Warrants
OAK / Oaktree Capital Group, LLC
ISHARES TR / SINGPRE SMCP ETF (46429B432)
CRC / California Resources Corporation
ISHARES TR / HK SM CP ETF (46429B457)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TUP / Tupperware Brands Corporation
NGL / NGL Energy Partners LP - Limited Partnership
STAR / iStar Inc
MCN / XAI Madison Equity Premium Income Fund
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDK / CDK Global Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
US04351G1013 / Ascena Retail Group, Inc.
RAS / RAIT Financial Trust
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
AGNC / AGNC Investment Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WBC / Wabco Holdings, Inc.
SALE / RetailMeNot, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LTBR / Lightbridge Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
0HYP / Citizens Financial Group, Inc.
DLX / Deluxe Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ENH / Endurance Specialty Holdings, Ltd.
RAI / Reynolds American, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
WYNN / Wynn Resorts, Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STON / StoneMor Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
KRFT /
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
PBCT / People`s United Financial Inc
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
CNC / Centene Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EIX / Edison International
WRK / WestRock Company
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
UAA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
IDV / iShares Trust - iShares International Select Dividend ETF
CERN / Cerner Corp.
SLB / SLB N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLNG / Golar LNG Limited
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELME / Elme Communities
ET / Energy Transfer LP - Limited Partnership
ALTO / Alto Ingredients, Inc.
AFL / Aflac Incorporated
VVR / Invesco Senior Income Trust
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
VIAB / Viacom, Inc.
RY / Royal Bank of Canada
018490100 / Allergan plc
D / Dominion Energy, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
LBRDK / Liberty Broadband Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OCSL / Oaktree Specialty Lending Corporation
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTR / Frontier Communications Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PERY / Ellis Perry International, Inc.
K / Kellanova
VTN / Invesco Trust for Investment Grade New York Municipals
ENB / Enbridge Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABB / ABB Ltd. - ADR
LINE / Lineage, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
LNCO / Linn Co, LLC
ARCC / Ares Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BPT / BP Prudhoe Bay Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HME / Home Properties, Inc.
BCE / BCE Inc.
SXE / Southcross Energy Partners, L.P.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MJN / Mead Johnson Nutrition Co.
CSBK / Clifton Bancorp Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TWC / Spectrum Management Holding Company LLC
GM.WS.A / General Motors Company
FWONA / Formula One Group
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NRZ / New Residential Investment Corp
MCI / Barings Corporate Investors
MBB / iShares Trust - iShares MBS ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
153501101 / Central Fund of Canada Ltd.
SPLK / Splunk Inc.
HTS / Hatteras Financial Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JMF / Nuveen Energy MLP Total Return Fund
US85207U1051 / Sprint Corporation
FOX / Fox Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US74733V1008 / QEP Resources, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPT / Hospitality Properties Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NSLP / New Source Energy Partners L.p.
XEL / Xcel Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
/ Sina Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VHC / VirnetX Holding Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
TGP / Teekay LNG Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
INB / Cohen & Steers Global Income Builder, Inc.
JCP / J.C. Penney Co., Inc.
SIX / Six Flags Entertainment Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RBSPF / NatWest Group plc
EVG / Eaton Vance Short Duration Diversified Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NMFC / New Mountain Finance Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
SANM / Sanmina Corporation
USO / United States Oil Fund, LP - Limited Partnership
PMM / Putnam Managed Municipal Income Trust
SCD / LMP Capital and Income Fund Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NBTB / NBT Bancorp Inc.
ASH / Ashland Inc.
TWO / Two Harbors Investment Corp.
EQIX / Equinix, Inc.
04685W103 / athenahealth, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
847560109 / Spectra Energy Corp.
ADT / ADT Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BME / BlackRock Health Sciences Trust
MMP / Magellan Midstream Partners L.P.
MMT / MFS Multimarket Income Trust
LNKD / LinkedIn Corp.
WEC / WEC Energy Group, Inc.
SON / Sonoco Products Company
SIRI / Sirius XM Holdings Inc.
MWE / MarkWest Energy Partners, LP
MET / MetLife, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CNS / Cohen & Steers, Inc.
STL / Sterling Bancorp.
IAC / IAC Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
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
EEP / Enbridge Energy Partners, L.P.
MPLX / MPLX LP - Limited Partnership
AABA / Altaba Inc
XCEMX / Clearbridge Energy MLP Fund Inc
TGNA / TEGNA Inc.
WWAV / The WhiteWave Foods Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENLK / EnLink Midstream Partners, LP
PCF / High Income Securities Fund
SCI / Service Corporation International
SMLP / Summit Midstream Partners, LP - Limited Partnership
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EEFT / Euronet Worldwide, Inc.
AHGP / Alliance Holdings GP, L.P
ERF / Enerplus Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SEAS / United Parks & Resorts Inc.
BBEP / Breitburn Energy Partners LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAKE / The Cheesecake Factory Incorporated
NRF / NorthStar Realty Finance Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HVB / Hudson Valley Holding Corp
LVS / Las Vegas Sands Corp.
SXL / Sunoco Logistics Partners L.P.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FCT / First Trust Senior Floating Rate Income Fund II
NGLS / Targa Resources Partners LP
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EVA / Enviva Inc.
SCCO / Southern Copper Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
67071S101 / Nuveen Quality Preferred Income Fund
NQI / Nuveen Quality Municipal Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CG / The Carlyle Group Inc.
MHY2745C1021 / Golar LNG Partners LP
US23162T1025 / Cushing Energy Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CBU / Community Financial System, Inc.
TOL / Toll Brothers, Inc.
NYCB / Flagstar Financial, Inc.
PNNT / PennantPark Investment Corporation
NAVG / Navigators Group, Inc. (The)
CC / The Chemours Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNH / Senior Housing Properties Trust
AVNS / Avanos Medical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNXC / Concentrix Corporation
MRO / Marathon Oil Corporation
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
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
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DOW / Dow Inc.
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
61166W101 / Monsanto Co.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
BGCP / BGC Partners Inc - Class A
XWEL / XWELL, Inc.
19041P105 / CBS Corp.
BAX / Baxter International Inc.
FLS / Flowserve Corporation
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MS / Morgan Stanley
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBX / The Greenbrier Companies, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
AMT / American Tower Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
US8865471085 / Tiffany & Co.
COP / ConocoPhillips
ACN / Accenture plc
NTAP / NetApp, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRU / Prudential Financial, Inc.
IP / International Paper Company
MDT / Medtronic plc
FRC / First Republic Bank
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
SOXX / iShares Trust - iShares Semiconductor ETF
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
HOPE / Hope Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
LGF.A / Lions Gate Entertainment Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
ECTE / Echo Therapeutics Inc
LBRDA / Liberty Broadband Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
DVY / iShares Trust - iShares Select Dividend ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
URI / United Rentals, Inc.
CSX / CSX Corporation
PJT / PJT Partners Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation