Market Value1,606,423,000
Total Holdings495
File Date2018-07-09
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)
UDOW / ProShares Trust - ProShares UltraPro Dow30
HP / Helmerich & Payne, Inc.
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
WMT / Walmart Inc.
PTY / Partway Group Plc
19041P105 / CBS Corp.
MAS / Masco Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DOW / Dow Inc.
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFL / BlackRock MuniHoldings Investment Quality Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
TSS / Total System Services, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PBCT / People`s United Financial Inc
CSQ / Calamos Strategic Total Return Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
EHI / Western Asset Global High Income Fund Inc.
WSR / Whitestone REIT
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
AGD / Abrdn Global Dynamic Dividend Fund
SEP / Spectra Energy Partners LP
DHF / BNY Mellon High Yield Strategies Fund
HR / Healthcare Realty Trust Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
THQ / Abrdn Healthcare Opportunities Fund
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RTN / Raytheon Co.
Deutsche Strategic Income Trus / SHS (25160F109)
EEP / Enbridge Energy Partners, L.P.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
MMT / MFS Multimarket Income Trust
GLJ / iShares Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
Deutsche Multi Market Income / SHS (25160E102)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SXL / Sunoco Logistics Partners L.P.
PSEC / Prospect Capital Corporation
HCN / Welltower Inc.
US87233Q1085 / TC Pipelines, LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
Y / Alleghany Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EOT / Eaton Vance National Municipal Opportunities Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XISDX / Prudential Short Duration High
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HPS / John Hancock Preferred Income Fund III
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779)
PAI / Western Asset Investment Grade Income Fund Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
First Tr Strtgc Hi Incm / COM SHS (337353106)
CLNS / Colony NorthStar, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
COL / Rockwell Collins, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PMX / PIMCO Municipal Income Fund III
SNH / Senior Housing Properties Trust
MMU / Western Asset Managed Municipals Fund Inc.
018490100 / Allergan plc
BDJ / BlackRock Enhanced Equity Dividend Trust
RPAI / Retail Properties of America Inc - Class A
GILD / Gilead Sciences, Inc.
HGTXU / Hugoton Royalty Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
VKI / Invesco Advantage Municipal Income Trust II
BLW / BlackRock Limited Duration Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
NXRT / NexPoint Residential Trust, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
NZF / Nuveen Municipal Credit Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
META / Meta Platforms, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
MFM / MFS Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
BYM / BlackRock Municipal Income Quality Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
BHK / BlackRock Core Bond Trust
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
EVN / Eaton Vance Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
REG / Regency Centers Corporation
WEA / Western Asset Premier Bond Fund
NRZ / New Residential Investment Corp
PML / PIMCO Municipal Income Fund II
HIX / Western Asset High Income Fund II Inc.
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
ACP / Abrdn Income Credit Strategies Fund
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HEP / Holly Energy Partners L.P. - Unit
RMRM / RMR Mortgage Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPM / Guggenheim Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
KO / The Coca-Cola Company
HPF / John Hancock Preferred Income Fund II
VAC / Marriott Vacations Worldwide Corporation
SGLRF / Spyglass Resources Corp.
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NAD / Nuveen Quality Municipal Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KIO / KKR Income Opportunities Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MA / Mastercard Incorporated
OXM / Oxford Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
CXE / MFS High Income Municipal Trust
PII / Polaris Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ADX / Adams Diversified Equity Fund, Inc.
OMC / Omnicom Group Inc.
CELG / Celgene Corp.
AXP / American Express Company
SCD / LMP Capital and Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EMN / Eastman Chemical Company
EVF / Eaton Vance Senior Income Trust
AVK / Advent Convertible and Income Fund
WBA / Walgreens Boots Alliance, Inc.
BGT / BlackRock Floating Rate Income Trust
KSM / DWS Strategic Municipal Income Trust
GHY / PGIM Global High Yield Fund, Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KTF / DWS Municipal Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
VZ / Verizon Communications Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ADM / Archer-Daniels-Midland Company
AFT / Apollo Senior Floating Rate Fund Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
OIA / Invesco Municipal Income Opportunities Trust
LLY / Eli Lilly and Company
CSX / CSX Corporation
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NCV / Virtus Convertible & Income Fund
NHF / NexPoint Strategic Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CIM / Chimera Investment Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CB / Chubb Limited
CHI / Calamos Convertible Opportunities and Income Fund
NCZ / Virtus Convertible & Income Fund II
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MHI / Pioneer Municipal High Income Fund, Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGM / Invesco Trust for Investment Grade Municipals
LHX / L3Harris Technologies, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
BX / Blackstone Inc.
PPT / Putnam Premier Income Trust
PMF / PIMCO Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERC / Allspring Multi-Sector Income Fund
AFL / Aflac Incorporated
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CNOB / ConnectOne Bancorp, Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVR / Invesco Senior Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDX / FedEx Corporation
ORCL / Oracle Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VKQ / Invesco Municipal Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IDU / iShares Trust - iShares U.S. Utilities ETF
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
EIM / Eaton Vance Municipal Bond Fund
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
SO / The Southern Company
BLE / BlackRock Municipal Income Trust II
EVV / Eaton Vance Limited Duration Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFX / Equifax Inc.
NUE / Nucor Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
IYE / iShares Trust - iShares U.S. Energy ETF
C / Citigroup Inc.
JFR / Nuveen Floating Rate Income Fund
RA / Brookfield Real Assets Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PHT / Pioneer High Income Fund, Inc.
ABT / Abbott Laboratories
OHI / Omega Healthcare Investors, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
AWF / AllianceBernstein Global High Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JHI / John Hancock Investors Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
MMM / 3M Company
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EOI / Eaton Vance Enhanced Equity Income Fund
CAT / Caterpillar Inc.
BGX / Blackstone Long-Short Credit Income Fund
NVDA / NVIDIA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
K / Kellanova
KMB / Kimberly-Clark Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTZ / BlackRock Credit Allocation Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
SBR / Sabine Royalty Trust
IQI / Invesco Quality Municipal Income Trust
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
PHD / Pioneer Floating Rate Fund, Inc.
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
GM / General Motors Company
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IIM / Invesco Value Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IGR / CBRE Global Real Estate Income Fund
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
PMO / Putnam Municipal Opportunities Trust
HIO / Western Asset High Income Opportunity Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
GGG / Graco Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GIS / General Mills, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MVF / BlackRock MuniVest Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBA / Pembina Pipeline Corporation
GWW / W.W. Grainger, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNT / Alliant Energy Corporation
FSD / First Trust High Income Long/Short Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
PBT / Permian Basin Royalty Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MHD / BlackRock MuniHoldings Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
AAPL / Apple Inc.