Market Value226,551,000
Total Holdings482
File Date2015-05-18
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)
TROW / T. Rowe Price Group, Inc.
TPL / Texas Pacific Land Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
APH / Amphenol Corporation
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
ADM / Archer-Daniels-Midland Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EQR / Equity Residential
LNG / Cheniere Energy, Inc.
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
ORCL / Oracle Corporation
NHF / NexPoint Strategic Opportunities Fund
SLM / SLM Corporation
AINC / Ashford Inc.
74005P104 / Praxair, Inc.
OGS / ONE Gas, Inc.
NMFC / New Mountain Finance Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
PRTA / Prothena Corporation plc
DNP / DNP Select Income Fund Inc.
PHIA / Koninklijke Philips N.V.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSI / Motorola Solutions, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
FTI / TechnipFMC plc
ADT / ADT Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SLRC / SLR Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ET / Energy Transfer LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AAPL / Apple Inc.
TEFOF / Telefónica, S.A.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
GERN / Geron Corporation
AIG / American International Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SR / Spire Inc.
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
LBRDK / Liberty Broadband Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAM / Brookfield Asset Management Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWOU / 2U, Inc.
N / NetSuite, Inc.
BME / BlackRock Health Sciences Trust
IVR / Invesco Mortgage Capital Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
BRCD / Brocade Communications Systems, Inc.
EEQ / Enbridge Energy Management LLC.
FWONK / Formula One Group
TPH / Tri Pointe Homes, Inc.
AABA / Altaba Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
Brookfield Residential Properties Inc / (105530109)
VWR / VWR Corporation
MRO / Marathon Oil Corporation
FGEN / FibroGen, Inc.
FRT / Federal Realty Investment Trust
GWW / W.W. Grainger, Inc.
POST / Post Holdings, Inc.
Cytec Industries Inc / (232820101)
Alexander & Baldwin Inc / (57686G104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HCN / Welltower Inc.
GAM / General American Investors Company, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
NRP / Natural Resource Partners L.P. - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
HPQ / HP Inc.
ABY / Abengoa Yield plc
NRZ / New Residential Investment Corp
IP / International Paper Company
EA / Electronic Arts Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OA / Orbital ATK, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
VTR / Ventas, Inc.
STOR / Store Capital Corp
WRE / Washington Real Estate Investment Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JPEP / JP Energy Partners LP
JCP / J.C. Penney Co., Inc.
PAAS / Pan American Silver Corp.
TRN / Trinity Industries, Inc.
DISH / DISH Network Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US12654A1016 / CNX Midstream Partners LP
PEAK / Healthpeak Properties, Inc.
AET / Aetna, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DCM / NTT DOCOMO, Inc.
US7846351044 / SPX Corp
EEP / Enbridge Energy Partners, L.P.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FCB / FCB Financial Holdings, Inc.
REPYF / Repsol, S.A.
/ Global X YieldCo & Renewable Energy Income ETF
Exterran Partners LP / COM UNITS (30225N105)
67059L102 / NuStar GP Holdings, LLC
HY / Hyster-Yale, Inc.
ATRX / Adhera Therapeutics, Inc.
US0549371070 / BB&T Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NGLS / Targa Resources Partners LP
HSNI / HSN, Inc.
AM / Antero Midstream Corporation
Buenaventura Mining Co Inc ADR / Sponsored ADR (P66805147)
MCR / MFS Charter Income Trust
XZTRX / Zweig Total Return Fund Inc.
GURU / Global X Funds - Global X Guru Index ETF
US98212B1035 / WPX Energy, Inc.
IEP / Icahn Enterprises L.P.
MJN / Mead Johnson Nutrition Co.
MCP /
NFG / National Fuel Gas Company
AeroGrow International Inc / (00768M102)
ASB / Associated Banc-Corp
TEP / Tallgrass Energy Partners, LP
MATX / Matson, Inc.
KS / KapStone Paper & Packaging Corp.
KRFT /
AGNC / AGNC Investment Corp.
TOO / Teekay Offshore Partners L.P.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US26885G1094 / Era Group Inc.
PII / Polaris Inc.
NS / NuStar Energy L.P. - Limited Partnership
RSE / Rouse Properties, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
CPPL / Columbia Pipeline Partners LP
KBAL / Kimball International, Inc. - Class B
RRMS / Rose Rock Midstream, L.P.
US5535731062 / MSG Networks Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US30239F1066 / FBL Financial Group Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
QQQ / Invesco QQQ Trust, Series 1
DS / Drive Shack Inc
AY / Atlantica Sustainable Infrastructure plc
DOX / Amdocs Limited
VAC / Marriott Vacations Worldwide Corporation
Navidea Biopharmaceuticals Inc / (640518106)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CDK / CDK Global Inc
OXM / Oxford Industries, Inc.
ENLK / EnLink Midstream Partners, LP
NSAM / NorthStar Asset Management Group, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LO /
GHC / Graham Holdings Company
HTLD / Heartland Express, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FRGI / Fiesta Restaurant Group Inc
COLB / Columbia Banking System, Inc.
CSLT / Castlight Health Inc - Class B
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRE / Prenetics Global Limited
SRSC / Sears Canada Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
FRN / Guggenheim Frontier Markets ETF
DRA / Diversified Real Asset Income Fund
TY / Tri-Continental Corporation
Y / Alleghany Corp.
LFUS / Littelfuse, Inc.
US1182301010 / Buckeye Partners, L.P.
APU / AmeriGas Partners, L.P.
UGI / UGI Corporation
US60739U2042 / MobileIron, Inc.
Global X Guru? Small Cap ETF / GURU SMLCP IDX (37950E184)
Liberty Media Corporation Class A / CL A (53071M302)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XCMKX / MFS Intermarket Income Trust I
LE / Lands' End, Inc.
POM / PEPCO Holdings, Inc.
JACK / Jack in the Box Inc.
BWXT / BWX Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
YDLE / Yodlee, Inc.
LINE / Lineage, Inc.
PGNPQ / Paragon Offshore plc
US2782651036 / Eaton Vance Corp.
FEO / First Trust-abrdn Emerging Opportunity Fund
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
ANDX / Tesoro Logistics LP
MWE / MarkWest Energy Partners, LP
DDS / Dillard's, Inc.
PSXP / Phillips 66 Partners LP - Units
CHDN / Churchill Downs Incorporated
SVM / Silvercorp Metals Inc.
EVA / Enviva Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
PSEC / Prospect Capital Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TVIA / TerraVia Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
SNR / New Senior Investment Group Inc
OAK / Oaktree Capital Group, LLC
GCI / Gannett Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMT / MFS Multimarket Income Trust
TRCO / Tribune Media Company
USA Compression Partners LP / UNIT LTD PARTN (90345E103)
Market Vectors? Israel ETF / ISRAEL ETF (57061R676)
ERF / Enerplus Corporation
ALRCX / ALPS/Alerian MLP Infras Index C
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UBSI / United Bankshares, Inc.
SPE / Special Opportunities Fund, Inc.
772739207 / Rock-Tenn
NTI / Northern Tier Energy LP
VPG / Vishay Precision Group, Inc.
US21871D1037 / Corelogic Inc
257454108 / Dominion Midstream Partners LP
AMTG / Apollo Residential Mortgage, Inc.
IAC / IAC Inc.
SBGL / Sibanye Gold Limited ADR
SXL / Sunoco Logistics Partners L.P.
VALE.P / Vale S.A. Preferred Shares ADR
SPH / Suburban Propane Partners, L.P. - Limited Partnership
K / Kellanova
LMOS / Lumos Networks Corp.
887228104 / Time Inc.
RGT / Royce Global Trust, Inc.
LNC / Lincoln National Corporation
AVNS / Avanos Medical, Inc.
PPT / Putnam Premier Income Trust
EBAY / eBay Inc.
DRM / Dream Unlimited Corp.
TIMP3 / TIM Participacoes SA
MRKT / Markit Ltd.
KDP / Keurig Dr Pepper Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
NG / NovaGold Resources Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
BSTG / Biostage Inc
HVT / Haverty Furniture Companies, Inc.
TECD / Tech Data Corp.
ODP / The ODP Corporation
PCP / Precision Castparts Corporation
CVE / Cenovus Energy Inc.
RGP / Resources Connection, Inc.
CAL / Caleres, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CASH / Pathward Financial, Inc.
RVT / Royce Small-Cap Trust, Inc.
CJ / C&J Energy Services, Inc.
MGNI / Magnite, Inc.
VOLC / Volcano Corp
WHR / Whirlpool Corporation
US58503F5026 / Medley Capital Corp.
HHC / Howard Hughes Corporation
HFC / HollyFrontier Corp
/ UNIT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
AMCX / AMC Networks Inc.
GOLD / Barrick Mining Corporation
L / Loews Corporation
US35904G1076 / Altisource Residential Corp
CELG / Celgene Corp.
0PP / Portola Pharmaceuticals Inc
US00768M2026 / Aero Grow International, Inc.
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KR / The Kroger Co.
SRCL / Stericycle, Inc.
AWK / American Water Works Company, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLL / Ball Corp.
FOX / Fox Corporation
RTN / Raytheon Co.
AIZ / Assurant, Inc.
GME / GameStop Corp.
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AZO / AutoZone, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QRTEA / Qurate Retail Inc - Series A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
TXNM / TXNM Energy, Inc.
ICE / Intercontinental Exchange, Inc.
LBRDA / Liberty Broadband Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
KEY / KeyCorp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CLMT / Calumet, Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HTGC / Hercules Capital, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARCH / Arch Resources, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMP / Magellan Midstream Partners L.P.
MNST / Monster Beverage Corporation
F / Ford Motor Company
INTC / Intel Corporation
RXN / Rexnord Corp
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UNP / Union Pacific Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
DTE / DTE Energy Company
TDW / Tidewater Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BX / Blackstone Inc.
CHY / Calamos Convertible and High Income Fund
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
GBDC / Golub Capital BDC, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CB / Chubb Limited
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund