Market Value353,241,000
Total Holdings547
File Date2017-05-11
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WM / Waste Management, Inc.
TSI / TCW Strategic Income Fund, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ENLC / EnLink Midstream, LLC
FDX / FedEx Corporation
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
PJT / PJT Partners Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
HOG / Harley-Davidson, Inc.
CLMT / Calumet, Inc.
NMFC / New Mountain Finance Corporation
CCI / Crown Castle Inc.
PSX / Phillips 66
STOR / Store Capital Corp
018490100 / Allergan plc
BAC.PRL / Bank of America Corporation - Preferred Stock
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
INTC / Intel Corporation
KLAC / KLA Corporation
MDT / Medtronic plc
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
NWSA / News Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WWD / Woodward, Inc.
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
VIS / Vanguard World Fund - Vanguard Industrials ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EQT / EQT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
FTI / TechnipFMC plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
WEN / The Wendy's Company
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
19041P105 / CBS Corp.
CEQP / Crestwood Equity Partners LP - Unit
NAVB / Navidea Biopharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARES / Ares Management Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JPM / JPMorgan Chase & Co.
RXN / Rexnord Corp
SNA / Snap-on Incorporated
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
EVV / Eaton Vance Limited Duration Income Fund
F / Ford Motor Company
PEP / PepsiCo, Inc.
NYCB / Flagstar Financial, Inc.
LLY / Eli Lilly and Company
TDW / Tidewater Inc.
BBWI / Bath & Body Works, Inc.
NTRS / Northern Trust Corporation
SR / Spire Inc.
INDA / iShares Trust - iShares MSCI India ETF
GERN / Geron Corporation
CASI / CASI Pharmaceuticals, Inc.
PPL / PPL Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PXD / Pioneer Natural Resources Company
ASH / Ashland Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
ENB / Enbridge Inc.
MRTX / Mirati Therapeutics, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
VR / Global X Funds - Global X Metaverse ETF
LGF.B / Lions Gate Entertainment Corp.
US21871D1037 / Corelogic Inc
SBR / Sabine Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
BPK / BlackRock Municipal 2018 Term Trust
KBAL / Kimball International, Inc. - Class B
CC / The Chemours Company
US7846351044 / SPX Corp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CINF / Cincinnati Financial Corporation
CHK / Chesapeake Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SLB / Schlumberger Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DISH / DISH Network Corporation
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
PKD / Parker Drilling Co.
PEAK / Healthpeak Properties, Inc.
CVEO / Civeo Corporation
US12654A1016 / CNX Midstream Partners LP
GWW / W.W. Grainger, Inc.
DRA / Diversified Real Asset Income Fund
TEGP / Tallgrass Energy GP, LP
NFG / National Fuel Gas Company
FDS / FactSet Research Systems Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JLS / Nuveen Mortgage and Income Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
ECR / Eclipse Resources Corp.
NFO / Invesco Insider Sentiment ETF
BIVV / Bioverativ Inc.
BIT / BlackRock Multi-Sector Income Trust
FTS / Fortis Inc.
VWR / VWR Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RSPP / RSP Permian, Inc.
SXL / Sunoco Logistics Partners L.P.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
GAM / General American Investors Company, Inc.
NDSN / Nordson Corporation
67059L102 / NuStar GP Holdings, LLC
EEP / Enbridge Energy Partners, L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FTV / Fortive Corporation
DOC / Healthpeak Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ENLK / EnLink Midstream Partners, LP
FRGI / Fiesta Restaurant Group Inc
BATRK / Atlanta Braves Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
TY / Tri-Continental Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SATS / EchoStar Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SEP / Spectra Energy Partners LP
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CAH / Cardinal Health, Inc.
OLN / Olin Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AWK / American Water Works Company, Inc.
KE / Kimball Electronics, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
UGI / UGI Corporation
COLB / Columbia Banking System, Inc.
/ Array BioPharma, Inc.
BKH / Black Hills Corporation
NS / NuStar Energy L.P. - Limited Partnership
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
WNR / Western Refining, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRPN / Groupon, Inc.
TKR / The Timken Company
US1182301010 / Buckeye Partners, L.P.
LBRDK / Liberty Broadband Corporation
USO / United States Oil Fund, LP - Limited Partnership
UBSI / United Bankshares, Inc.
FWONK / Formula One Group
WFM / Whole Foods Market, Inc.
ANDX / Tesoro Logistics LP
US5535731062 / MSG Networks Inc
ASB / Associated Banc-Corp
AST.WS / Asterias Biotherapeutics, Inc. Warrants
TWOU / 2U, Inc.
ASIX / AdvanSix Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ULSGF / UBS AG
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SBRA / Sabra Health Care REIT, Inc.
/ BlackRock Municipal 2020 Term Trust
89376V100 / TransMontaigne Partners LP
PSXP / Phillips 66 Partners LP - Units
FWONA / Formula One Group
SHAK / Shake Shack Inc.
BWXT / BWX Technologies, Inc.
IDA / IDACORP, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
APLP / Archrock Partners, L.P.
BATRA / Atlanta Braves Holdings, Inc.
EOG / EOG Resources, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PII / Polaris Inc.
OAK / Oaktree Capital Group, LLC
TTM / Tata Motors Ltd. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APU / AmeriGas Partners, L.P.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
US26885B1008 / EQT Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US2655041000 / Dunkin' Brands Group, Inc.
ECYT / Endocyte, Inc.
ALEX / Alexander & Baldwin, Inc.
CRC / California Resources Corporation
ADNT / Adient plc
MCR / MFS Charter Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VRAY / ViewRay Inc.
CABO / Cable One, Inc.
TMST / TimkenSteel Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
OXM / Oxford Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TEP / Tallgrass Energy Partners, LP
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
YUMC / Yum China Holdings, Inc.
SMP / Standard Motor Products, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ERF / Enerplus Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALQA / Alliqua, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAL / Caleres, Inc.
US26885G1094 / Era Group Inc.
BPMC / Blueprint Medicines Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
887228104 / Time Inc.
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
SPE / Special Opportunities Fund, Inc.
KDP / Keurig Dr Pepper Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRCC / Monroe Capital Corporation
QSR / Restaurant Brands International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
HVT / Haverty Furniture Companies, Inc.
RACE / Ferrari N.V.
AY / Atlantica Sustainable Infrastructure plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOW / Dow Inc.
WHR / Whirlpool Corporation
US58503F5026 / Medley Capital Corp.
SHLX / Shell Midstream Partners L.P. - Unit
HFC / HollyFrontier Corp
HHC / Howard Hughes Corporation
WY / Weyerhaeuser Company
BDJ / BlackRock Enhanced Equity Dividend Trust
IP / International Paper Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMCX / AMC Networks Inc.
US35904G1076 / Altisource Residential Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
FRT / Federal Realty Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLSN / Nielsen Holdings plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VLP / Valero Energy Partners LP
PF / Pinnacle Foods, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
AC / Associated Capital Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BPR / Brookfield Property REIT Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NSL / Nuveen Senior Income Fund
CSLT / Castlight Health Inc - Class B
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
WWAV / The WhiteWave Foods Co.
TCS / The Container Store Group, Inc.
TRS / TriMas Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CFR / Cullen/Frost Bankers, Inc.
PSEC / Prospect Capital Corporation
FCNCA / First Citizens BancShares, Inc.
JMF / Nuveen Energy MLP Total Return Fund
WPZ / Access Midstream Partners, L.P
WPM / Wheaton Precious Metals Corp.
RVT / Royce Small-Cap Trust, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
MTB / M&T Bank Corporation
CNK / Cinemark Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SEMG / EA Series Trust - Suncoast Select Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVA / Enviva Inc.
PBPB / Potbelly Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
GCI / Gannett Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OCX / OncoCyte Corporation
847560109 / Spectra Energy Corp.
EQGP / EQT GP Holdings LP
CNP / CenterPoint Energy, Inc.
OKS / ONEOK Partners, L.P.
POST / Post Holdings, Inc.
AMT.PRB / American Tower Corp
HTLD / Heartland Express, Inc.
FRN / Guggenheim Frontier Markets ETF
GHC / Graham Holdings Company
QCP / Quality Care Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EOI / Eaton Vance Enhanced Equity Income Fund
257454108 / Dominion Midstream Partners LP
SNR / New Senior Investment Group Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMS / CMS Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US2782651036 / Eaton Vance Corp.
WR / Westar Energy, Inc.
US60739U2042 / MobileIron, Inc.
ANF / Abercrombie & Fitch Co.
PPL / Pembina Pipeline Corporation
CPPL / Columbia Pipeline Partners LP
UL / Unilever PLC - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
L / Loews Corporation
PRGO / Perrigo Company plc
CCP / Care Capital Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US0549371070 / BB&T Corp.
CLC / CLARCOR Inc.
BME / BlackRock Health Sciences Trust
NP / Neenah Inc
SLV / iShares Silver Trust
ENV / Envestnet, Inc.
WRE / Washington Real Estate Investment Trust
VTR / Ventas, Inc.
MCRB / Seres Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
JPS / Nuveen Preferred & Income Securities Fund
MO / Altria Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CAT / Caterpillar Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NZF / Nuveen Municipal Credit Income Fund
JCI / Johnson Controls International plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
SLRC / SLR Investment Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
VFC / V.F. Corporation
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SRE / Sempra
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
DCI / Donaldson Company, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
PRTA / Prothena Corporation plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
OPK / OPKO Health, Inc.
IFF / International Flavors & Fragrances Inc.
FCX / Freeport-McMoRan Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
USAC / USA Compression Partners, LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CDW / CDW Corporation
EQR / Equity Residential
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAD / Nuveen Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CHY / Calamos Convertible and High Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRI / Darden Restaurants, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTX / RTX Corporation
HIE / Miller/Howard High Income Equity Fund
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVH / Evolent Health, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
SLCA / U.S. Silica Holdings, Inc.
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
BRK.B / Berkshire Hathaway Inc.
REET / iShares Trust - iShares Global REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXNM / TXNM Energy, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
XEL / Xcel Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
NTNX / Nutanix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
GBDC / Golub Capital BDC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
TPL / Texas Pacific Land Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
VRTV / Veritiv Corp
SCHW / The Charles Schwab Corporation