Market Value209,552,000
Total Holdings498
File Date2016-02-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOX / Fox Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
EQR / Equity Residential
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
WELL / Welltower Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNT / Alliant Energy Corporation
VPG / Vishay Precision Group, Inc.
PEP / PepsiCo, Inc.
SRSC / Sears Canada Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
AMTG / Apollo Residential Mortgage, Inc.
AY / Atlantica Sustainable Infrastructure plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NMFC / New Mountain Finance Corporation
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
STOR / Store Capital Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CEQP / Crestwood Equity Partners LP - Unit
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WWD / Woodward, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
NWSA / News Corporation
IBM / International Business Machines Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIG / American International Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
GERN / Geron Corporation
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SR / Spire Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADT / ADT Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
COST / Costco Wholesale Corporation
SLRC / SLR Investment Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VZ / Verizon Communications Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
61166W101 / Monsanto Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
NAVB / Navidea Biopharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTI / TechnipFMC plc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CME / CME Group Inc.
V / Visa Inc.
RXN / Rexnord Corp
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BTT / Blackrock Municipal 2030 Target Term Trust
AM / Antero Midstream Corporation
KEY / KeyCorp
BPR / Brookfield Property REIT Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
TDW / Tidewater Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
PRTA / Prothena Corporation plc
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAM / Brookfield Asset Management Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APLP / Archrock Partners, L.P.
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CMLP / Crestwood Midstream Partners Lp
CCP / Care Capital Properties, Inc.
ENV / Envestnet, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALQA / Alliqua, Inc.
CASI / CASI Pharmaceuticals, Inc.
SLB / Schlumberger Limited
BME / BlackRock Health Sciences Trust
EVA / Enviva Inc.
ENLK / EnLink Midstream Partners, LP
NSL / Nuveen Senior Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TXTR / Textura Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CSLT / Castlight Health Inc - Class B
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ALEX / Alexander & Baldwin, Inc.
DISH / DISH Network Corporation
US12654A1016 / CNX Midstream Partners LP
PSEC / Prospect Capital Corporation
TPH / Tri Pointe Homes, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TVIA / TerraVia Holdings, Inc.
GWW / W.W. Grainger, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UGI / UGI Corporation
US60739U2042 / MobileIron, Inc.
JLS / Nuveen Mortgage and Income Fund
AABA / Altaba Inc
US2782651036 / Eaton Vance Corp.
ERF / Enerplus Corporation
NG / NovaGold Resources Inc.
GAM / General American Investors Company, Inc.
US58503F5026 / Medley Capital Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TWOU / 2U, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OTTR / Otter Tail Corporation
SATS / EchoStar Corporation
US30239F1066 / FBL Financial Group Inc
GHC / Graham Holdings Company
FCPT / Four Corners Property Trust, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ McDermott International, Inc.
MCR / MFS Charter Income Trust
VAC / Marriott Vacations Worldwide Corporation
WRE / Washington Real Estate Investment Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FWONA / Formula One Group
XRX / Xerox Holdings Corporation
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
US6550441058 / Noble Energy, Inc.
NGLS / Targa Resources Partners LP
US21871D1037 / Corelogic Inc
CIFC / CIFC LLC
TEGP / Tallgrass Energy GP, LP
232820100 / Cytec Industries Inc.
67059L102 / NuStar GP Holdings, LLC
SBGL / Sibanye Gold Limited ADR
US88829M1053 / Titan Energy LLC
WWAV / The WhiteWave Foods Co.
ATGE / Adtalem Global Education Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NTI / Northern Tier Energy LP
/ BlackRock Municipal 2020 Term Trust
ALRCX / ALPS/Alerian MLP Infras Index C
MGNI / Magnite, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
PJT / PJT Partners Inc.
AVNS / Avanos Medical, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LINE / Lineage, Inc.
HTLD / Heartland Express, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NFG / National Fuel Gas Company
BKH / Black Hills Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEP / Icahn Enterprises L.P.
GPRO / GoPro, Inc.
/ Total S.A.
TY / Tri-Continental Corporation
JOY / Joy Global, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
POM / PEPCO Holdings, Inc.
RSE / Rouse Properties, Inc.
EEQ / Enbridge Energy Management LLC.
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
OCX / OncoCyte Corporation
SXL / Sunoco Logistics Partners L.P.
MMT / MFS Multimarket Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OAK / Oaktree Capital Group, LLC
US5535731062 / MSG Networks Inc
VWR / VWR Corporation
COLB / Columbia Banking System, Inc.
847560109 / Spectra Energy Corp.
TMQ / Trilogy Metals Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HVT / Haverty Furniture Companies, Inc.
EQGP / EQT GP Holdings LP
465685105 / ITC Holdings Corp.
RRMS / Rose Rock Midstream, L.P.
PHD / Pioneer Floating Rate Fund, Inc.
LBRDK / Liberty Broadband Corporation
WPZ / Access Midstream Partners, L.P
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
EOI / Eaton Vance Enhanced Equity Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
TRN / Trinity Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BPK / BlackRock Municipal 2018 Term Trust
BLW / BlackRock Limited Duration Income Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPPL / Columbia Pipeline Partners LP
ASB / Associated Banc-Corp
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HY / Hyster-Yale, Inc.
TCS / The Container Store Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PGND / Press Ganey Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NS / NuStar Energy L.P. - Limited Partnership
FEO / First Trust-abrdn Emerging Opportunity Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ACCO / ACCO Brands Corporation
ANDX / Tesoro Logistics LP
US26885G1094 / Era Group Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DDS / Dillard's, Inc.
CLC / CLARCOR Inc.
MWE / MarkWest Energy Partners, LP
US04929Q1022 / Atlas Energy Group LLC
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
TOO / Teekay Offshore Partners L.P.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UBSI / United Bankshares, Inc.
257454108 / Dominion Midstream Partners LP
EVA / Enviva Inc.
OXM / Oxford Industries, Inc.
PSXP / Phillips 66 Partners LP - Units
SNR / New Senior Investment Group Inc
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
DBC / Invesco DB Commodity Index Tracking Fund
US7846351044 / SPX Corp
KBAL / Kimball International, Inc. - Class B
POST / Post Holdings, Inc.
89376V100 / TransMontaigne Partners LP
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TEP / Tallgrass Energy Partners, LP
XZTRX / Zweig Total Return Fund Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AINC / Ashford Inc.
YDLE / Yodlee, Inc.
FRGI / Fiesta Restaurant Group Inc
PII / Polaris Inc.
CABO / Cable One, Inc.
QQQ / Invesco QQQ Trust, Series 1
DRA / Diversified Real Asset Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AGNC / AGNC Investment Corp.
FRN / Guggenheim Frontier Markets ETF
BW / Babcock & Wilcox Enterprises, Inc.
CAL / Caleres, Inc.
GURU / Global X Funds - Global X Guru Index ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EEP / Enbridge Energy Partners, L.P.
887228104 / Time Inc.
RGT / Royce Global Trust, Inc.
CE / Celanese Corporation
TSI / TCW Strategic Income Fund, Inc.
SPE / Special Opportunities Fund, Inc.
CHDN / Churchill Downs Incorporated
YCS / ProShares Trust II - ProShares UltraShort Yen
CLMT / Calumet, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MRKT / Markit Ltd.
MAIN / Main Street Capital Corporation
GCI / Gannett Co., Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
PAAS / Pan American Silver Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TECD / Tech Data Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CJ / C&J Energy Services, Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HFC / HollyFrontier Corp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCRB / Seres Therapeutics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AMCX / AMC Networks Inc.
L / Loews Corporation
US35904G1076 / Altisource Residential Corp
CELG / Celgene Corp.
0PP / Portola Pharmaceuticals Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
FRT / Federal Realty Investment Trust
MRCC / Monroe Capital Corporation
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
HHC / Howard Hughes Corporation
GOLD / Barrick Mining Corporation
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LMOS / Lumos Networks Corp.
CLX / The Clorox Company
SHLD / Global X Funds - Global X Defense Tech ETF
CDW / CDW Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QRTEA / Qurate Retail Inc - Series A
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
TPL / Texas Pacific Land Corporation
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QRTEA / Qurate Retail Inc - Series A
KHC / The Kraft Heinz Company
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
OPK / OPKO Health, Inc.
BPMC / Blueprint Medicines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXNM / TXNM Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVH / Evolent Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BTZ / BlackRock Credit Allocation Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHY / Calamos Convertible and High Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROST / Ross Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
EVV / Eaton Vance Limited Duration Income Fund
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARCC / Ares Capital Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
ARCH / Arch Resources, Inc.
HTGC / Hercules Capital, Inc.
SLCA / U.S. Silica Holdings, Inc.
WM / Waste Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
CB / Chubb Limited
VRTV / Veritiv Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund