Market Value219,873,000
Total Holdings448
File Date2015-08-11
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)
PKG / Packaging Corporation of America
DHR / Danaher Corporation
FOX / Fox Corporation
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
RXN / Rexnord Corp
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
N / NetSuite, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNG / Cheniere Energy, Inc.
BLL / Ball Corp.
SWK / Stanley Black & Decker, Inc.
CVE / Cenovus Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
INTC / Intel Corporation
MGNI / Magnite, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DOX / Amdocs Limited
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
NSAM / NorthStar Asset Management Group, Inc.
XRX / Xerox Holdings Corporation
OGS / ONE Gas, Inc.
CASH / Pathward Financial, Inc.
US30239F1066 / FBL Financial Group Inc
AIZ / Assurant, Inc.
TWX / Warner Media LLC
COLB / Columbia Banking System, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
NMFC / New Mountain Finance Corporation
LGF.A / Lions Gate Entertainment Corp.
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
EXC / Exelon Corporation
AON / Aon plc
STOR / Store Capital Corp
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
OCX / OncoCyte Corporation
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
EG / Everest Group, Ltd.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MRO / Marathon Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
61166W101 / Monsanto Co.
MANH / Manhattan Associates, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
RITM / Rithm Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
DNP / DNP Select Income Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCG / PG&E Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNR / Pentair plc
HSY / The Hershey Company
SR / Spire Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GPC / Genuine Parts Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
SLRC / SLR Investment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTI / TechnipFMC plc
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
ADT / ADT Inc.
FCX / Freeport-McMoRan Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
GME / GameStop Corp.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
C / Citigroup Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
AXP / American Express Company
NYF / iShares Trust - iShares New York Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FFIV / F5, Inc.
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
GLD / SPDR Gold Trust
CASI / CASI Pharmaceuticals, Inc.
SLM / SLM Corporation
REPYF / Repsol, S.A.
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
TPL / Texas Pacific Land Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CEQP / Crestwood Equity Partners LP - Unit
BAM / Brookfield Asset Management Ltd.
GLOBAL X FDS / GURU SMLCP IDX (37950E184)
FRT / Federal Realty Investment Trust
TRN / Trinity Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
US7846351044 / SPX Corp
US98212B1035 / WPX Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NSL / Nuveen Senior Income Fund
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
WRE / Washington Real Estate Investment Trust
BPMC / Blueprint Medicines Corporation
DS / Drive Shack Inc
DCM / NTT DOCOMO, Inc.
FGEN / FibroGen, Inc.
/ BlackRock Municipal 2020 Term Trust
US88829M1053 / Titan Energy LLC
772739207 / Rock-Tenn
Liberty Media Corporation Class A / CL A (53071M302)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
HSNI / HSN, Inc.
US60739U2042 / MobileIron, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
LBRDK / Liberty Broadband Corporation
LINE / Lineage, Inc.
PSXP / Phillips 66 Partners LP - Units
/ Global X YieldCo & Renewable Energy Income ETF
74005P104 / Praxair, Inc.
232820100 / Cytec Industries Inc.
TMQ / Trilogy Metals Inc.
DS / Drive Shack Inc
DISH / DISH Network Corporation
IP / International Paper Company
US12654A1016 / CNX Midstream Partners LP
PEAK / Healthpeak Properties, Inc.
JCP / J.C. Penney Co., Inc.
TVIA / TerraVia Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
Brookfield Residential Properties Inc / (105530109)
GAM / General American Investors Company, Inc.
BPK / BlackRock Municipal 2018 Term Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HCN / Welltower Inc.
NFG / National Fuel Gas Company
CAL / Caleres, Inc.
US5535731062 / MSG Networks Inc
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AUNZ / WisdomTree Australia & New Zealand Debt Fund
AM / Antero Midstream Corporation
ERF / Enerplus Corporation
DRA / Diversified Real Asset Income Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ASB / Associated Banc-Corp
NS / NuStar Energy L.P. - Limited Partnership
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ABY / Abengoa Yield plc
CPPL / Columbia Pipeline Partners LP
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
FWONA / Formula One Group
AMTG / Apollo Residential Mortgage, Inc.
MMT / MFS Multimarket Income Trust
VWR / VWR Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
US2782651036 / Eaton Vance Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
847560109 / Spectra Energy Corp.
MCR / MFS Charter Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IVR / Invesco Mortgage Capital Inc.
KN / Knowles Corporation
UBSI / United Bankshares, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
Navidea Biopharmaceuticals Inc / (640518106)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RSE / Rouse Properties, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ULSGF / UBS AG
FEO / First Trust-abrdn Emerging Opportunity Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NTI / Northern Tier Energy LP
ACCO / ACCO Brands Corporation
CIFC / CIFC LLC
TRCO / Tribune Media Company
MWE / MarkWest Energy Partners, LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CDK / CDK Global Inc
BW / Babcock & Wilcox Enterprises, Inc.
FCB / FCB Financial Holdings, 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
VAC / Marriott Vacations Worldwide Corporation
KBAL / Kimball International, Inc. - Class B
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EEP / Enbridge Energy Partners, L.P.
Y / Alleghany Corp.
USA Compression Partners LP / UNIT LTD PARTN (90345E103)
SNR / New Senior Investment Group Inc
SRSC / Sears Canada Inc.
ALEX / Alexander & Baldwin, Inc.
PII / Polaris Inc.
EEQ / Enbridge Energy Management LLC.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CMLP / Crestwood Midstream Partners Lp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IEP / Icahn Enterprises L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
TWOU / 2U, Inc.
US1182301010 / Buckeye Partners, L.P.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MJN / Mead Johnson Nutrition Co.
LO /
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSEC / Prospect Capital Corporation
TPH / Tri Pointe Homes, Inc.
WPZ / Access Midstream Partners, L.P
PHIA / Koninklijke Philips N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
Alexander & Baldwin Inc / (57686G104)
BOE / BlackRock Enhanced Global Dividend Trust
AGNC / AGNC Investment Corp.
NHF / NexPoint Strategic Opportunities Fund
JPEP / JP Energy Partners LP
PGNPQ / Paragon Offshore plc
LFUS / Littelfuse, Inc.
ATRX / Adhera Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
AVNS / Avanos Medical, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
LE / Lands' End, Inc.
ANDX / Tesoro Logistics LP
TIMP3 / TIM Participacoes SA
LNC / Lincoln National Corporation
IAC / IAC Inc.
TCS / The Container Store Group, Inc.
TY / Tri-Continental Corporation
67059L102 / NuStar GP Holdings, LLC
CSLT / Castlight Health Inc - Class B
Cytec Industries Inc / (232820101)
KRFT /
US04929Q1022 / Atlas Energy Group LLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BME / BlackRock Health Sciences Trust
FWONK / Formula One Group
SBGL / Sibanye Gold Limited ADR
LMOS / Lumos Networks Corp.
TEP / Tallgrass Energy Partners, LP
RRMS / Rose Rock Midstream, L.P.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GURU / Global X Funds - Global X Guru Index ETF
Buenaventura Mining Co Inc ADR / Sponsored ADR (P66805147)
US0549371070 / BB&T Corp.
AeroGrow International Inc / (00768M102)
KS / KapStone Paper & Packaging Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HTLD / Heartland Express, Inc.
OXM / Oxford Industries, Inc.
PCP / Precision Castparts Corporation
US26885G1094 / Era Group Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
YDLE / Yodlee, Inc.
ENLK / EnLink Midstream Partners, LP
AY / Atlantica Sustainable Infrastructure plc
BWXT / BWX Technologies, Inc.
MCP /
VPG / Vishay Precision Group, Inc.
AABA / Altaba Inc
/ McDermott International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EVA / Enviva Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US21871D1037 / Corelogic Inc
XCMKX / MFS Intermarket Income Trust I
JOY / Joy Global, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
VALE.P / Vale S.A. Preferred Shares ADR
0PP / Portola Pharmaceuticals Inc
PAAS / Pan American Silver Corp.
FRGI / Fiesta Restaurant Group Inc
257454108 / Dominion Midstream Partners LP
PRE / Prenetics Global Limited
FRN / Guggenheim Frontier Markets ETF
OA / Orbital ATK, Inc.
MATX / Matson, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
NGLS / Targa Resources Partners LP
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US58503F5026 / Medley Capital Corp.
XZTRX / Zweig Total Return Fund Inc.
OAK / Oaktree Capital Group, LLC
CAM / Cameron International Corporation
SXL / Sunoco Logistics Partners L.P.
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
PGND / Press Ganey Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
HY / Hyster-Yale, Inc.
POST / Post Holdings, Inc.
US60739U2042 / MobileIron, Inc.
RVT / Royce Small-Cap Trust, Inc.
UGI / UGI Corporation
POM / PEPCO Holdings, Inc.
JACK / Jack in the Box Inc.
887228104 / Time Inc.
RGT / Royce Global Trust, Inc.
GWW / W.W. Grainger, Inc.
SPE / Special Opportunities Fund, Inc.
CHDN / Churchill Downs Incorporated
PPT / Putnam Premier Income Trust
YCS / ProShares Trust II - ProShares UltraShort Yen
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALRCX / ALPS/Alerian MLP Infras Index C
DRM / Dream Unlimited Corp.
CLMT / Calumet, Inc.
MRKT / Markit Ltd.
KDP / Keurig Dr Pepper Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAIN / Main Street Capital Corporation
NG / NovaGold Resources Inc.
GCI / Gannett Co., 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
TEFOF / Telefónica, S.A.
TLN / Talen Energy Corporation
SVM / Silvercorp Metals Inc.
RGP / Resources Connection, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DDS / Dillard's, Inc.
CJ / C&J Energy Services, Inc.
VOLC / Volcano Corp
WHR / Whirlpool Corporation
EBAY / eBay Inc.
HFC / HollyFrontier Corp
/ UNIT Corporation
MCRB / Seres Therapeutics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AMCX / AMC Networks Inc.
GOLD / Barrick Mining Corporation
L / Loews Corporation
US35904G1076 / Altisource Residential Corp
VTR / Ventas, Inc.
CELG / Celgene Corp.
US00768M2026 / Aero Grow International, Inc.
VIAB / Viacom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BPR / Brookfield Property REIT Inc.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
SHLX / Shell Midstream Partners L.P. - Unit
LTRPA / Liberty TripAdvisor Holdings, Inc.
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
018490100 / Allergan plc
SRCL / Stericycle, Inc.
HHC / Howard Hughes Corporation
AET / Aetna, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
QRTEA / Qurate Retail Inc - Series A
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DTE / DTE Energy Company
CHY / Calamos Convertible and High Income Fund
PRTA / Prothena Corporation plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QRTEA / Qurate Retail Inc - Series A
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
NOW / ServiceNow, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
EVH / Evolent Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
TDW / Tidewater Inc.
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETR / Entergy Corporation
CSX / CSX Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
GERN / Geron Corporation
WSM / Williams-Sonoma, Inc.
AJG / Arthur J. Gallagher & Co.
WPC / W. P. Carey Inc.
TXNM / TXNM Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLCA / U.S. Silica Holdings, Inc.
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PEP / PepsiCo, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRE / Sempra
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
ARCH / Arch Resources, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
KEY / KeyCorp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
MDT / Medtronic plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CME / CME Group Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CI / The Cigna Group
GBDC / Golub Capital BDC, Inc.
EQR / Equity Residential
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund