Market Value1,455,768,000
Total Holdings469
File Date2017-10-17
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IVH / Delaware Ivy High Income Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
US0549371070 / BB&T Corp.
HIX / Western Asset High Income Fund II Inc.
PSEC / Prospect Capital Corporation
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFL / BlackRock MuniHoldings Investment Quality Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
GLJ / iShares Trust
TSS / Total System Services, Inc.
CNS / Cohen & Steers, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPI / John Hancock Preferred Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
OKS / ONEOK Partners, L.P.
PBCT / People`s United Financial Inc
CSQ / Calamos Strategic Total Return Fund
US1182301010 / Buckeye Partners, L.P.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
61166W101 / Monsanto Co.
EHI / Western Asset Global High Income Fund Inc.
SNR / New Senior Investment Group Inc
First Tr Strtgc Hi Incm / COM SHS (337353106)
DRA / Diversified Real Asset Income Fund
DHF / BNY Mellon High Yield Strategies Fund
HR / Healthcare Realty Trust Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
THQ / Abrdn Healthcare Opportunities Fund
ADM / Archer-Daniels-Midland Company
SCU / Sculptor Capital Management Inc - Class A
CHI / Calamos Convertible Opportunities and Income Fund
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RTN / Raytheon Co.
PAI / Western Asset Investment Grade Income Fund Inc.
SGLRF / Spyglass Resources Corp.
EEP / Enbridge Energy Partners, L.P.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PMX / PIMCO Municipal Income Fund III
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
Deutsche Strategic Income Trus / SHS (25160F109)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SXL / Sunoco Logistics Partners L.P.
CLNS / Colony NorthStar, Inc.
COL / Rockwell Collins, Inc.
SONS / Sonus Networks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
US87233Q1085 / TC Pipelines, LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
Y / Alleghany Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XISDX / Prudential Short Duration High
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HPS / John Hancock Preferred Income Fund III
US98212B1035 / WPX Energy, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
Deutsche Multi Market Income / SHS (25160E102)
HTGC / Hercules Capital, Inc.
NNA / Navios Maritime Acquisition Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIT / BlackRock Multi-Sector Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CAIAF / CA Immobilien Anlagen AG
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SEP / Spectra Energy Partners LP
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HCN / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMT / MFS Multimarket Income Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
ANDV / Andeavor Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNP / China Petroleum & Chemical Corp - ADR
HCN / Welltower Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SNH / Senior Housing Properties Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
018490100 / Allergan plc
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
HGTXU / Hugoton Royalty Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
BGX / Blackstone Long-Short Credit Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IGR / CBRE Global Real Estate Income Fund
SO / The Southern Company
WHR / Whirlpool Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEP / PepsiCo, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
MAIN / Main Street Capital Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
VGM / Invesco Trust for Investment Grade Municipals
MSFT / Microsoft Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
BYM / BlackRock Municipal Income Quality Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFL / Aflac Incorporated
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ORCL / Oracle Corporation
JRI / Nuveen Real Asset Income and Growth Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GS / The Goldman Sachs Group, Inc.
NRZ / New Residential Investment Corp
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
VVR / Invesco Senior Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
WSR / Whitestone REIT
PML / PIMCO Municipal Income Fund II
US0373471012 / Anworth Mortgage Asset Corp.
BBN / BlackRock Taxable Municipal Bond Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LUMN / Lumen Technologies, Inc.
BFK / BlackRock Municipal Income Trust
/ Voya Prime Rate Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AVK / Advent Convertible and Income Fund
IIM / Invesco Value Municipal Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ETR / Entergy Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
WM / Waste Management, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
GPM / Guggenheim Enhanced Equity Income Fund
HPF / John Hancock Preferred Income Fund II
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HST / Host Hotels & Resorts, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
BKT / BlackRock Income Trust, Inc.
CELG / Celgene Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FPL / First Trust New Opportunities MLP & Energy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMF / PIMCO Municipal Income Fund
PLD / Prologis, Inc.
KO / The Coca-Cola Company
JPS / Nuveen Preferred & Income Securities Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSM / DWS Strategic Municipal Income Trust
JNJ / Johnson & Johnson
NCV / Virtus Convertible & Income Fund
KTF / DWS Municipal Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
ACP / Abrdn Income Credit Strategies Fund
EBAY / eBay Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IP / International Paper Company
CAH / Cardinal Health, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
EVV / Eaton Vance Limited Duration Income Fund
BHK / BlackRock Core Bond Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
IQI / Invesco Quality Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMI / Cummins Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
MVF / BlackRock MuniVest Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PAYX / Paychex, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NEE / NextEra Energy, Inc.
JHI / John Hancock Investors Trust
MHI / Pioneer Municipal High Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
F / Ford Motor Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MPW / Medical Properties Trust, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
VKQ / Invesco Municipal Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
HEP / Holly Energy Partners L.P. - Unit
MFM / MFS Municipal Income Trust
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
BGT / BlackRock Floating Rate Income Trust
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
AGD / Abrdn Global Dynamic Dividend Fund
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HP / Helmerich & Payne, Inc.
EVF / Eaton Vance Senior Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LEG / Leggett & Platt, Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLB / Schlumberger Limited
DOW / Dow Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
BLW / BlackRock Limited Duration Income Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CNOB / ConnectOne Bancorp, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
KCP / Cloud Peak Energy Inc
MRK / Merck & Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
OPI / Office Properties Income Trust
RTX / RTX Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GM / General Motors Company
INTC / Intel Corporation
CLX / The Clorox Company
PFE / Pfizer Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SBR / Sabine Royalty Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIS / General Mills, Inc.
EIX / Edison International
GOOG / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PPT / Putnam Premier Income Trust
PMM / Putnam Managed Municipal Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CTRA / Coterra Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
VLO / Valero Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
AIF / Apollo Tactical Income Fund Inc.
VKI / Invesco Advantage Municipal Income Trust II
CIM / Chimera Investment Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HAL / Halliburton Company
GLD / SPDR Gold Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PMO / Putnam Municipal Opportunities Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
FTF / Franklin Limited Duration Income Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
HD / The Home Depot, Inc.
KIO / KKR Income Opportunities Fund
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NI / NiSource Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
AWF / AllianceBernstein Global High Income Fund
PHT / Pioneer High Income Fund, Inc.
ABT / Abbott Laboratories
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NSC / Norfolk Southern Corporation
PBT / Permian Basin Royalty Trust
BLE / BlackRock Municipal Income Trust II
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
FE / FirstEnergy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYY / Sysco Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
PII / Polaris Inc.
EIM / Eaton Vance Municipal Bond Fund
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HPQ / HP Inc.
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation