Market Value193,000,000
Total Holdings437
File Date2016-04-26
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)
NRP / Natural Resource Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
EXC / Exelon Corporation
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DS / Drive Shack Inc
DHR / Danaher Corporation
FDX / FedEx Corporation
EVV / Eaton Vance Limited Duration Income Fund
MMT / MFS Multimarket Income Trust
VRTV / Veritiv Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
TYG / Tortoise Energy Infrastructure Corporation
NGLS / Targa Resources Partners LP
ACCO / ACCO Brands Corporation
NFG / National Fuel Gas Company
LNG / Cheniere Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RGT / Royce Global Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TMQ / Trilogy Metals Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWX / Warner Media LLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SBGL / Sibanye Gold Limited ADR
SHLD / Global X Funds - Global X Defense Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LMOS / Lumos Networks Corp.
NMFC / New Mountain Finance Corporation
STOR / Store Capital Corp
OKE / ONEOK, Inc.
NWSA / News Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
GGG / Graco Inc.
PEP / PepsiCo, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PRTA / Prothena Corporation plc
GBDC / Golub Capital BDC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LUMN / Lumen Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTI / TechnipFMC plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
LGF.A / Lions Gate Entertainment Corp.
FBIN / Fortune Brands Innovations, Inc.
OCX / OncoCyte Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADT / ADT Inc.
PNR / Pentair plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AIG / American International Group, Inc.
TDW / Tidewater Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
AAPL / Apple Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
COP / ConocoPhillips
PJT / PJT Partners Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
SR / Spire Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QRTEA / Qurate Retail Inc - Series A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEQP / Crestwood Equity Partners LP - Unit
BAM / Brookfield Asset Management Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RITM / Rithm Capital Corp.
LBRDA / Liberty Broadband Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
TWOU / 2U, Inc.
CABO / Cable One, Inc.
IEP / Icahn Enterprises L.P.
VPG / Vishay Precision Group, Inc.
MSGS / Madison Square Garden Sports Corp.
MRCC / Monroe Capital Corporation
CMLP / Crestwood Midstream Partners Lp
GURU / Global X Funds - Global X Guru Index ETF
ALQA / Alliqua, Inc.
TSI / TCW Strategic Income Fund, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BPR / Brookfield Property REIT Inc.
SBR / Sabine Royalty Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WPM / Wheaton Precious Metals Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FCPT / Four Corners Property Trust, Inc.
TEGP / Tallgrass Energy GP, LP
DISH / DISH Network Corporation
US12654A1016 / CNX Midstream Partners LP
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
FWONK / Formula One Group
US2782651036 / Eaton Vance Corp.
GAM / General American Investors Company, Inc.
AABA / Altaba Inc
STON / StoneMor Inc
VLP / Valero Energy Partners LP
FEO / First Trust-abrdn Emerging Opportunity Fund
67059L102 / NuStar GP Holdings, LLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SRSC / Sears Canada Inc.
EVA / Enviva Inc.
EVA / Enviva Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OXM / Oxford Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US1182301010 / Buckeye Partners, L.P.
ERF / Enerplus Corporation
PSEC / Prospect Capital Corporation
EEP / Enbridge Energy Partners, L.P.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
TY / Tri-Continental Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PHD / Pioneer Floating Rate Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RRMS / Rose Rock Midstream, L.P.
BW / Babcock & Wilcox Enterprises, Inc.
US5535731062 / MSG Networks Inc
CLC / CLARCOR Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SATS / EchoStar Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
BME / BlackRock Health Sciences Trust
PII / Polaris Inc.
OAK / Oaktree Capital Group, LLC
ALRCX / ALPS/Alerian MLP Infras Index C
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
NSL / Nuveen Senior Income Fund
TPH / Tri Pointe Homes, Inc.
ANDX / Tesoro Logistics LP
ENV / Envestnet, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FWONA / Formula One Group
BLW / BlackRock Limited Duration Income Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CSLT / Castlight Health Inc - Class B
US21871D1037 / Corelogic Inc
PAAS / Pan American Silver Corp.
AY / Atlantica Sustainable Infrastructure plc
WRE / Washington Real Estate Investment Trust
US7846351044 / SPX Corp
POST / Post Holdings, Inc.
US88829M1053 / Titan Energy LLC
TCS / The Container Store Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ALEX / Alexander & Baldwin, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TOO / Teekay Offshore Partners L.P.
AINC / Ashford Inc.
GHC / Graham Holdings Company
NS / NuStar Energy L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
EEQ / Enbridge Energy Management LLC.
US04929Q1022 / Atlas Energy Group LLC
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ULSGF / UBS AG
US26885B1008 / EQT Midstream Partners LP
EQGP / EQT GP Holdings LP
SEP / Spectra Energy Partners LP
/ McDermott International, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OKS / ONEOK Partners, L.P.
US98212B1035 / WPX Energy, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HTLD / Heartland Express, Inc.
COLB / Columbia Banking System, Inc.
WPZ / Access Midstream Partners, L.P
XZTRX / Zweig Total Return Fund Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXTR / Textura Corp.
TEP / Tallgrass Energy Partners, LP
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BOE / BlackRock Enhanced Global Dividend Trust
SNR / New Senior Investment Group Inc
/ Total S.A.
FRGI / Fiesta Restaurant Group Inc
CIFC / CIFC LLC
DRA / Diversified Real Asset Income Fund
CHDN / Churchill Downs Incorporated
TVIA / TerraVia Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ BlackRock Municipal 2020 Term Trust
89376V100 / TransMontaigne Partners LP
AVNS / Avanos Medical, Inc.
AC / Associated Capital Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US26885G1094 / Era Group Inc.
US30239F1066 / FBL Financial Group Inc
ASB / Associated Banc-Corp
AGNC / AGNC Investment Corp.
CCP / Care Capital Properties, Inc.
CJ / C&J Energy Services, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
FRN / Guggenheim Frontier Markets ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
IVR / Invesco Mortgage Capital Inc.
YDLE / Yodlee, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BWXT / BWX Technologies, Inc.
PGND / Press Ganey Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
232820100 / Cytec Industries Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ATGE / Adtalem Global Education Inc.
SXL / Sunoco Logistics Partners L.P.
BKH / Black Hills Corporation
465685105 / ITC Holdings Corp.
CPPL / Columbia Pipeline Partners LP
GPRO / GoPro, Inc.
LINE / Lineage, Inc.
HY / Hyster-Yale, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JLS / Nuveen Mortgage and Income Fund
AMTG / Apollo Residential Mortgage, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WWAV / The WhiteWave Foods Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBAL / Kimball International, Inc. - Class B
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
EOI / Eaton Vance Enhanced Equity Income Fund
NTI / Northern Tier Energy LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
APU / AmeriGas Partners, L.P.
OGS / ONE Gas, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
OPK / OPKO Health, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BPK / BlackRock Municipal 2018 Term Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MWE / MarkWest Energy Partners, LP
RVT / Royce Small-Cap Trust, Inc.
APLP / Archrock Partners, L.P.
UBSI / United Bankshares, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SPE / Special Opportunities Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLMT / Calumet, Inc.
847560109 / Spectra Energy Corp.
257454108 / Dominion Midstream Partners LP
DBC / Invesco DB Commodity Index Tracking Fund
AM / Antero Midstream Corporation
91911K102 / Bausch Health Companies
TRN / Trinity Industries, Inc.
VWR / VWR Corporation
RRD / R.R. Donnelley & Sons Co.
MCR / MFS Charter Income Trust
OTTR / Otter Tail Corporation
CAL / Caleres, Inc.
887228104 / Time Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MRKT / Markit Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
NG / NovaGold Resources Inc.
GCI / Gannett Co., Inc.
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
HVT / Haverty Furniture Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TECD / Tech Data Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DDS / Dillard's, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MGNI / Magnite, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WHR / Whirlpool Corporation
US58503F5026 / Medley Capital Corp.
HHC / Howard Hughes Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HFC / HollyFrontier Corp
MCRB / Seres Therapeutics, Inc.
WY / Weyerhaeuser Company
BDJ / BlackRock Enhanced Equity Dividend Trust
AMCX / AMC Networks Inc.
L / Loews Corporation
US35904G1076 / Altisource Residential Corp
CELG / Celgene Corp.
VTR / Ventas, Inc.
0PP / Portola Pharmaceuticals Inc
XRX / Xerox Holdings Corporation
CASI / CASI Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
FOX / Fox Corporation
018490100 / Allergan plc
JBSS / John B. Sanfilippo & Son, Inc.
SLB / Schlumberger Limited
GOLD / Barrick Mining Corporation
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
CLX / The Clorox Company
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SLRC / SLR Investment Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RXN / Rexnord Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPL / Texas Pacific Land Corporation
FCX / Freeport-McMoRan Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
UNP / Union Pacific Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
CDW / CDW Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
PPL / PPL Corporation
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
CHY / Calamos Convertible and High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
EVH / Evolent Health, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GERN / Geron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HTGC / Hercules Capital, Inc.
SLCA / U.S. Silica Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ARCH / Arch Resources, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PG / The Procter & Gamble Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XEL / Xcel Energy Inc.
CME / CME Group Inc.
TXNM / TXNM Energy, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation