Market Value179,337,000
Total Holdings446
File Date2015-10-30
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)
RXN / Rexnord Corp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SWK / Stanley Black & Decker, Inc.
CIFC / CIFC LLC
DHR / Danaher Corporation
FDX / FedEx Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
INTC / Intel Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DS / Drive Shack Inc
TYG / Tortoise Energy Infrastructure Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KRFT /
US26885G1094 / Era Group Inc.
TRCO / Tribune Media Company
AUNZ / WisdomTree Australia & New Zealand Debt Fund
LINE / Lineage, Inc.
TWX / Warner Media LLC
JCP / J.C. Penney Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NMFC / New Mountain Finance Corporation
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STOR / Store Capital Corp
JPM / JPMorgan Chase & Co.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
NRP / Natural Resource Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADT / ADT Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
ORI / Old Republic International Corporation
BX / Blackstone Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNR / Pentair plc
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
USB / U.S. Bancorp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GBDC / Golub Capital BDC, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
Y / Alleghany Corp.
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
ARCH / Arch Resources, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
SHLD / Global X Funds - Global X Defense Tech ETF
BPR / Brookfield Property REIT Inc.
KHC / The Kraft Heinz Company
AM / Antero Midstream Corporation
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASI / CASI Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TPL / Texas Pacific Land Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BTT / Blackrock Municipal 2030 Target Term Trust
CEQP / Crestwood Equity Partners LP - Unit
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MSFT / Microsoft Corporation
IVR / Invesco Mortgage Capital Inc.
SVM / Silvercorp Metals Inc.
/ Global X YieldCo & Renewable Energy Income ETF
GHC / Graham Holdings Company
EEQ / Enbridge Energy Management LLC.
PPT / Putnam Premier Income Trust
US60739U2042 / MobileIron, Inc.
VIAB / Viacom, Inc.
CMLP / Crestwood Midstream Partners Lp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US88829M1053 / Titan Energy LLC
CCP / Care Capital Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
847560109 / Spectra Energy Corp.
UGI / UGI Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEGP / Tallgrass Energy GP, LP
DISH / DISH Network Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TRN / Trinity Industries, Inc.
US12654A1016 / CNX Midstream Partners LP
NTI / Northern Tier Energy LP
YDLE / Yodlee, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
FRGI / Fiesta Restaurant Group Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ENLK / EnLink Midstream Partners, LP
NFG / National Fuel Gas Company
ALEX / Alexander & Baldwin, Inc.
BWXT / BWX Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALQA / Alliqua, Inc.
CPPL / Columbia Pipeline Partners LP
EEP / Enbridge Energy Partners, L.P.
US98212B1035 / WPX Energy, Inc.
GURU / Global X Funds - Global X Guru Index ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
/ BlackRock Municipal 2020 Term Trust
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
TCS / The Container Store Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSLT / Castlight Health Inc - Class B
EVA / Enviva Inc.
US30239F1066 / FBL Financial Group Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSE / Rouse Properties, Inc.
/ McDermott International, Inc.
772739207 / Rock-Tenn
GLOBAL X FDS / GURU SMLCP IDX (37950E184)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBRDK / Liberty Broadband Corporation
NS / NuStar Energy L.P. - Limited Partnership
VWR / VWR Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
MRKT / Markit Ltd.
US04929Q1022 / Atlas Energy Group LLC
OAK / Oaktree Capital Group, LLC
WPZ / Access Midstream Partners, L.P
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, 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
TECD / Tech Data Corp.
SBGL / Sibanye Gold Limited ADR
IGF / iShares Trust - iShares Global Infrastructure ETF
TPH / Tri Pointe Homes, Inc.
IAC / IAC Inc.
AY / Atlantica Sustainable Infrastructure plc
IDU / iShares Trust - iShares U.S. Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
HY / Hyster-Yale, Inc.
SXL / Sunoco Logistics Partners L.P.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
BPK / BlackRock Municipal 2018 Term Trust
MMT / MFS Multimarket Income Trust
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
KS / KapStone Paper & Packaging Corp.
NGLS / Targa Resources Partners LP
UBSI / United Bankshares, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
89376V100 / TransMontaigne Partners LP
ASB / Associated Banc-Corp
KBAL / Kimball International, Inc. - Class B
HSNI / HSN, Inc.
COLB / Columbia Banking System, Inc.
RRMS / Rose Rock Midstream, L.P.
US21871D1037 / Corelogic Inc
TEP / Tallgrass Energy Partners, LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACCO / ACCO Brands Corporation
TSI / TCW Strategic Income Fund, Inc.
TXTR / Textura Corp.
JLS / Nuveen Mortgage and Income Fund
CABO / Cable One, Inc.
AINC / Ashford Inc.
OCX / OncoCyte Corporation
US5535731062 / MSG Networks Inc
ERF / Enerplus Corporation
EVA / Enviva Inc.
AGNC / AGNC Investment Corp.
US2782651036 / Eaton Vance Corp.
OKS / ONEOK Partners, L.P.
XZTRX / Zweig Total Return Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
TOO / Teekay Offshore Partners L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DRA / Diversified Real Asset Income Fund
PGND / Press Ganey Holdings, Inc.
WRE / Washington Real Estate Investment Trust
GCI / Gannett Co., Inc.
JOY / Joy Global, Inc.
TVIA / TerraVia Holdings, Inc.
POST / Post Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NSL / Nuveen Senior Income Fund
VAC / Marriott Vacations Worldwide Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US26885B1008 / EQT Midstream Partners LP
AABA / Altaba Inc
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
OXM / Oxford Industries, Inc.
232820100 / Cytec Industries Inc.
BME / BlackRock Health Sciences Trust
FWONA / Formula One Group
PSEC / Prospect Capital Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
US7846351044 / SPX Corp
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
HVT / Haverty Furniture Companies, Inc.
FWONK / Formula One Group
FEO / First Trust-abrdn Emerging Opportunity Fund
TWOU / 2U, Inc.
EQGP / EQT GP Holdings LP
EWC / iShares, Inc. - iShares MSCI Canada ETF
SNR / New Senior Investment Group Inc
WWAV / The WhiteWave Foods Co.
HTLD / Heartland Express, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EBAY / eBay Inc.
POM / PEPCO Holdings, Inc.
TMQ / Trilogy Metals Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
TY / Tri-Continental Corporation
FRN / Guggenheim Frontier Markets ETF
SATS / EchoStar Corporation
ANDX / Tesoro Logistics LP
VPG / Vishay Precision Group, Inc.
CAL / Caleres, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LE / Lands' End, Inc.
MCR / MFS Charter Income Trust
67059L102 / NuStar GP Holdings, LLC
AMTG / Apollo Residential Mortgage, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
MWE / MarkWest Energy Partners, LP
OGS / ONE Gas, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NPI / Nuveen Premium Income Municipal Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
SRSC / Sears Canada Inc.
IEP / Icahn Enterprises L.P.
257454108 / Dominion Midstream Partners LP
AVNS / Avanos Medical, Inc.
LMOS / Lumos Networks Corp.
887228104 / Time Inc.
RGT / Royce Global Trust, Inc.
GWW / W.W. Grainger, Inc.
CHDN / Churchill Downs Incorporated
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
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
PAAS / Pan American Silver Corp.
TLN / Talen Energy Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
RVT / Royce Small-Cap Trust, Inc.
DDS / Dillard's, Inc.
CJ / C&J Energy Services, Inc.
HFC / HollyFrontier Corp
MGNI / Magnite, Inc.
WHR / Whirlpool Corporation
US58503F5026 / Medley Capital Corp.
SHLX / Shell Midstream Partners L.P. - Unit
HAS / Hasbro, Inc.
MCRB / Seres Therapeutics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AMCX / AMC Networks Inc.
L / Loews Corporation
US35904G1076 / Altisource Residential Corp
0PP / Portola Pharmaceuticals Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
FRT / Federal Realty Investment Trust
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
GOLD / Barrick Mining Corporation
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
GLD / SPDR Gold Trust
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
QRTEA / Qurate Retail Inc - Series A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDW / Tidewater Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EVH / Evolent Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
SRE / Sempra
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LMT / Lockheed Martin Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
OPK / OPKO Health, Inc.
BPMC / Blueprint Medicines Corporation
KEY / KeyCorp
MO / Altria Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
CLMT / Calumet, Inc.
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
CMI / Cummins Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPC / W. P. Carey Inc.
SR / Spire Inc.
GERN / Geron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
XEL / Xcel Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMI / Kinder Morgan, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HTGC / Hercules Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXNM / TXNM Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc.
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHY / Calamos Convertible and High Income Fund
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RITM / Rithm Capital Corp.
WES / Western Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
GLW / Corning Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSX / Boston Scientific Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMAT / Applied Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
NYF / iShares Trust - iShares New York Muni Bond ETF
PRTA / Prothena Corporation plc
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
DNP / DNP Select Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLRC / SLR Investment Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
CME / CME Group Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
COP / ConocoPhillips
VRTV / Veritiv Corp