Market Value251,754,000
Total Holdings504
File Date2016-11-14
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)
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
WELL / Welltower Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
EVOK / Evoke Pharma, Inc.
WMB / The Williams Companies, Inc.
ARES / Ares Management Corporation
IDA / IDACORP, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CLMT / Calumet, Inc.
NMFC / New Mountain Finance Corporation
STOR / Store Capital Corp
TSI / TCW Strategic Income Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
RXN / Rexnord Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
NWSA / News Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
USAC / USA Compression Partners, LP - Limited Partnership
PRTA / Prothena Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
DNP / DNP Select Income Fund Inc.
PNR / Pentair plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMT / American Tower Corporation
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HTGC / Hercules Capital, Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PH / Parker-Hannifin Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DS / Drive Shack Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
61166W101 / Monsanto Co.
CL / Colgate-Palmolive Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AXP / American Express Company
ORCL / Oracle Corporation
ACN / Accenture plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EVH / Evolent Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IQV / IQVIA Holdings Inc.
TPL / Texas Pacific Land Corporation
ENLC / EnLink Midstream, LLC
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
AM / Antero Midstream Corporation
PPL / PPL Corporation
KO / The Coca-Cola Company
SYF / Synchrony Financial
WWD / Woodward, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDW / Tidewater Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXNM / TXNM Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASI / CASI Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US12654A1016 / CNX Midstream Partners LP
PEAK / Healthpeak Properties, Inc.
GPRO / GoPro, Inc.
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRS / TriMas Corporation
DISH / DISH Network Corporation
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
OAK / Oaktree Capital Group, LLC
ZTR / Virtus Global Dividend & Income Fund Inc.
NP / Neenah Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIT / BlackRock Multi-Sector Income Trust
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
PRGO / Perrigo Company plc
CIFC / CIFC LLC
MCR / MFS Charter Income Trust
JMF / Nuveen Energy MLP Total Return Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
ALQA / Alliqua, Inc.
SATS / EchoStar Corporation
FTV / Fortive Corporation
/ BlackRock Municipal 2020 Term Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
US21871D1037 / Corelogic Inc
BWXT / BWX Technologies, Inc.
PGND / Press Ganey Holdings, Inc.
SNR / New Senior Investment Group Inc
PJT / PJT Partners Inc.
NFG / National Fuel Gas Company
VAC / Marriott Vacations Worldwide Corporation
FWONK / Formula One Group
EOI / Eaton Vance Enhanced Equity Income Fund
US26885B1008 / EQT Midstream Partners LP
IDU / iShares Trust - iShares U.S. Utilities ETF
APLP / Archrock Partners, L.P.
ERF / Enerplus Corporation
CAL / Caleres, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
89376V100 / TransMontaigne Partners LP
US2782651036 / Eaton Vance Corp.
DRA / Diversified Real Asset Income Fund
FCPT / Four Corners Property Trust, Inc.
EOG / EOG Resources, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
EQGP / EQT GP Holdings LP
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
OTTR / Otter Tail Corporation
FRGI / Fiesta Restaurant Group Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
GHC / Graham Holdings Company
US26885G1094 / Era Group Inc.
TOO / Teekay Offshore Partners L.P.
NLSN / Nielsen Holdings plc
SXL / Sunoco Logistics Partners L.P.
EVA / Enviva Inc.
COLB / Columbia Banking System, Inc.
TWOU / 2U, Inc.
RVT / Royce Small-Cap Trust, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NOV / NOV Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RRD / R.R. Donnelley & Sons Co.
PHD / Pioneer Floating Rate Fund, Inc.
OXM / Oxford Industries, Inc.
HTLD / Heartland Express, Inc.
KBAL / Kimball International, Inc. - Class B
BATRA / Atlanta Braves Holdings, Inc.
PSEC / Prospect Capital Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
POT / Potash Corp. of Saskatchewan, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OLN / Olin Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
WR / Westar Energy, Inc.
NSL / Nuveen Senior Income Fund
SPE / Special Opportunities Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
887228104 / Time Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MAIN / Main Street Capital Corporation
GCI / Gannett Co., Inc.
AVK / Advent Convertible and Income Fund
FNV / Franco-Nevada Corporation
HVT / Haverty Furniture Companies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOW / Dow Inc.
WHR / Whirlpool Corporation
US58503F5026 / Medley Capital Corp.
HHC / Howard Hughes Corporation
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.
MIC / Macquarie Infrastructure Holdings LLC - Units
FRT / Federal Realty Investment Trust
CEQP / Crestwood Equity Partners LP - Unit
AWK / American Water Works Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHLX / Shell Midstream Partners L.P. - Unit
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSGS / Madison Square Garden Sports Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AST.WS / Asterias Biotherapeutics, Inc. Warrants
OGS / ONE Gas, Inc.
BPR / Brookfield Property REIT Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
AINC / Ashford Inc.
FRN / Guggenheim Frontier Markets ETF
US60739U2042 / MobileIron, Inc.
LBRDK / Liberty Broadband Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US1182301010 / Buckeye Partners, L.P.
WRE / Washington Real Estate Investment Trust
CABO / Cable One, Inc.
WNR / Western Refining, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VLP / Valero Energy Partners LP
OCX / OncoCyte Corporation
EEQ / Enbridge Energy Management LLC.
GURU / Global X Funds - Global X Guru Index ETF
ULSGF / UBS AG
BPK / BlackRock Municipal 2018 Term Trust
ALRCX / ALPS/Alerian MLP Infras Index C
ENV / Envestnet, Inc.
SEP / Spectra Energy Partners LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TEGP / Tallgrass Energy GP, LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALEX / Alexander & Baldwin, Inc.
CCP / Care Capital Properties, Inc.
US7846351044 / SPX Corp
DBC / Invesco DB Commodity Index Tracking Fund
465685105 / ITC Holdings Corp.
WWAV / The WhiteWave Foods Co.
VWR / VWR Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CPPL / Columbia Pipeline Partners LP
PII / Polaris Inc.
OPK / OPKO Health, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
APU / AmeriGas Partners, L.P.
257454108 / Dominion Midstream Partners LP
CLC / CLARCOR Inc.
UBSI / United Bankshares, Inc.
WPZ / Access Midstream Partners, L.P
847560109 / Spectra Energy Corp.
WPM / Wheaton Precious Metals Corp.
FWONA / Formula One Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OKS / ONEOK Partners, L.P.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
JLS / Nuveen Mortgage and Income Fund
SBR / Sabine Royalty Trust
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TEP / Tallgrass Energy Partners, LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENLK / EnLink Midstream Partners, LP
AC / Associated Capital Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
RRMS / Rose Rock Midstream, L.P.
TCS / The Container Store Group, Inc.
STON / StoneMor Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
XRX / Xerox Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XZTRX / Zweig Total Return Fund Inc.
US30239F1066 / FBL Financial Group Inc
0PP / Portola Pharmaceuticals Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US5535731062 / MSG Networks Inc
BW / Babcock & Wilcox Enterprises, Inc.
CSLT / Castlight Health Inc - Class B
AVNS / Avanos Medical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TY / Tri-Continental Corporation
GAM / General American Investors Company, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
AY / Atlantica Sustainable Infrastructure plc
67059L102 / NuStar GP Holdings, LLC
91911K102 / Bausch Health Companies
BME / BlackRock Health Sciences Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKH / Black Hills Corporation
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
ASH / Ashland Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NAD / Nuveen Quality Municipal Income Fund
ARCC / Ares Capital Corporation
BIIB / Biogen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVGR / Avinger, Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
DCI / Donaldson Company, Inc.
IR / Ingersoll Rand Inc.
CHY / Calamos Convertible and High Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BPMC / Blueprint Medicines Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
GERN / Geron Corporation
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCD / McDonald's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLRC / SLR Investment Corp.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
EVV / Eaton Vance Limited Duration Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIE / Miller/Howard High Income Equity Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
GPC / Genuine Parts Company
SYY / Sysco Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
SLCA / U.S. Silica Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
XEL / Xcel Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
RPM / RPM International Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
INTC / Intel Corporation
CB / Chubb Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
VRTV / Veritiv Corp
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund