Market Value207,681,000
Total Holdings452
File Date2016-08-08
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)
IR / Ingersoll Rand Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
SR / Spire Inc.
JPM / JPMorgan Chase & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PJT / PJT Partners Inc.
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
TRP / TC Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTX / RTX Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
NRP / Natural Resource Partners L.P. - Limited Partnership
DS / Drive Shack Inc
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FTI / TechnipFMC plc
LGF.A / Lions Gate Entertainment Corp.
AMTG / Apollo Residential Mortgage, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
NWSA / News Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
PYPL / PayPal Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
OKE / ONEOK, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
LNT / Alliant Energy Corporation
TRGP / Targa Resources Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
USAC / USA Compression Partners, LP - Limited Partnership
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADT / ADT Inc.
HTGC / Hercules Capital, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
SRE / Sempra
NMFC / New Mountain Finance Corporation
STOR / Store Capital Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
OCX / OncoCyte Corporation
SLRC / SLR Investment Corp.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
61166W101 / Monsanto Co.
19041P105 / CBS Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ASH / Ashland Inc.
BPR / Brookfield Property REIT Inc.
BAM / Brookfield Asset Management Ltd.
NYCB / Flagstar Financial, Inc.
AM / Antero Midstream Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
PRTA / Prothena Corporation plc
WWD / Woodward, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
SBUX / Starbucks Corporation
O / Realty Income Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GBDC / Golub Capital BDC, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VZ / Verizon Communications Inc.
QRTEA / Qurate Retail Inc - Series A
RXN / Rexnord Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RITM / Rithm Capital Corp.
LBRDA / Liberty Broadband Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
OPK / OPKO Health, Inc.
VWR / VWR Corporation
MSGS / Madison Square Garden Sports Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EOG / EOG Resources, Inc.
MCRB / Seres Therapeutics, Inc.
OTTR / Otter Tail Corporation
NTI / Northern Tier Energy LP
TEL / TE Connectivity plc
BLW / BlackRock Limited Duration Income Trust
/ BlackRock Municipal 2020 Term Trust
BBWI / Bath & Body Works, Inc.
ALQA / Alliqua, Inc.
TSI / TCW Strategic Income Fund, Inc.
GWW / W.W. Grainger, Inc.
PGND / Press Ganey Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
IVR / Invesco Mortgage Capital Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
HPQ / HP Inc.
USO / United States Oil Fund, LP - Limited Partnership
ARES / Ares Management Corporation
BATRK / Atlanta Braves Holdings, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FRN / Guggenheim Frontier Markets ETF
TXTR / Textura Corp.
US21871D1037 / Corelogic Inc
ERF / Enerplus Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CPPL / Columbia Pipeline Partners LP
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GURU / Global X Funds - Global X Guru Index ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
OGS / ONE Gas, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EEQ / Enbridge Energy Management LLC.
EQGP / EQT GP Holdings LP
GPRO / GoPro, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
CIFC / CIFC LLC
JMF / Nuveen Energy MLP Total Return Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MCR / MFS Charter Income Trust
BPK / BlackRock Municipal 2018 Term Trust
OXM / Oxford Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
SNR / New Senior Investment Group Inc
EVA / Enviva Inc.
CAL / Caleres, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
847560109 / Spectra Energy Corp.
RRMS / Rose Rock Midstream, L.P.
IDU / iShares Trust - iShares U.S. Utilities ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
L / Loews Corporation
APLP / Archrock Partners, L.P.
EOI / Eaton Vance Enhanced Equity Income Fund
UBSI / United Bankshares, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
PSEC / Prospect Capital Corporation
DISH / DISH Network Corporation
ATGE / Adtalem Global Education Inc.
NFG / National Fuel Gas Company
SATS / EchoStar Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
US26885G1094 / Era Group Inc.
ANDX / Tesoro Logistics LP
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
TEGP / Tallgrass Energy GP, LP
US26885B1008 / EQT Midstream Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NSL / Nuveen Senior Income Fund
US2782651036 / Eaton Vance Corp.
BOE / BlackRock Enhanced Global Dividend Trust
ENV / Envestnet, Inc.
PII / Polaris Inc.
465685105 / ITC Holdings Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
DRA / Diversified Real Asset Income Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALEX / Alexander & Baldwin, Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
BWXT / BWX Technologies, Inc.
CABO / Cable One, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NPI / Nuveen Premium Income Municipal Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
LBRDK / Liberty Broadband Corporation
COLB / Columbia Banking System, Inc.
XZTRX / Zweig Total Return Fund Inc.
GHC / Graham Holdings Company
CCP / Care Capital Properties, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
TWOU / 2U, Inc.
QQQ / Invesco QQQ Trust, Series 1
89376V100 / TransMontaigne Partners LP
AVNS / Avanos Medical, Inc.
FWONA / Formula One Group
AABA / Altaba Inc
OKS / ONEOK Partners, L.P.
FRGI / Fiesta Restaurant Group Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US7846351044 / SPX Corp
VAC / Marriott Vacations Worldwide Corporation
KBAL / Kimball International, Inc. - Class B
STON / StoneMor Inc
ENLK / EnLink Midstream Partners, LP
TCS / The Container Store Group, Inc.
US58503F5026 / Medley Capital Corp.
PHD / Pioneer Floating Rate Fund, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
TOO / Teekay Offshore Partners L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLC / CLARCOR Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RRD / R.R. Donnelley & Sons Co.
SBR / Sabine Royalty Trust
WRE / Washington Real Estate Investment Trust
WPM / Wheaton Precious Metals Corp.
BATRA / Atlanta Braves Holdings, Inc.
US60739U2042 / MobileIron, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
BKH / Black Hills Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SXL / Sunoco Logistics Partners L.P.
RVT / Royce Small-Cap Trust, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
UGI / UGI Corporation
SPE / Special Opportunities Fund, Inc.
POST / Post Holdings, Inc.
91911K102 / Bausch Health Companies
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
HTLD / Heartland Express, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GCI / Gannett Co., Inc.
JLS / Nuveen Mortgage and Income Fund
AY / Atlantica Sustainable Infrastructure plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
257454108 / Dominion Midstream Partners LP
SEP / Spectra Energy Partners LP
NTG / Tortoise Midstream Energy Fund, Inc.
US30239F1066 / FBL Financial Group Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TY / Tri-Continental Corporation
AGNC / AGNC Investment Corp.
US5535731062 / MSG Networks Inc
WPZ / Access Midstream Partners, L.P
BME / BlackRock Health Sciences Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AINC / Ashford Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AC / Associated Capital Group, Inc.
CSLT / Castlight Health Inc - Class B
AMCX / AMC Networks Inc.
US35904G1076 / Altisource Residential Corp
67059L102 / NuStar GP Holdings, LLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRCC / Monroe Capital Corporation
MAIN / Main Street Capital Corporation
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
HVT / Haverty Furniture Companies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WHR / Whirlpool Corporation
HHC / Howard Hughes Corporation
HFC / HollyFrontier Corp
WY / Weyerhaeuser Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CASI / CASI Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
XRX / Xerox Holdings Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MRKT / Markit Ltd.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
BPMC / Blueprint Medicines Corporation
KEY / KeyCorp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
CLMT / Calumet, Inc.
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TDW / Tidewater Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ACN / Accenture plc
NYF / iShares Trust - iShares New York Muni Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LNG / Cheniere Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
EVH / Evolent Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLW / Corning Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
AJG / Arthur J. Gallagher & Co.
SLCA / U.S. Silica Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AAPL / Apple Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TXNM / TXNM Energy, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PXD / Pioneer Natural Resources Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
WFC / Wells Fargo & Company
VRTV / Veritiv Corp
GOOG / Alphabet Inc.
INTC / Intel Corporation