Market Value690,045,000
Total Holdings373
File Date2016-10-12
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)
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MYD / BlackRock MuniYield Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
OPK / OPKO Health, Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
MX / Magnachip Semiconductor Corporation
AA / Alcoa Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SIRI / Sirius XM Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
AM / Antero Midstream Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDT / John Hancock Premium Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMX / PIMCO Municipal Income Fund III
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IIM / Invesco Value Municipal Income Trust
CNA / CNA Financial Corporation
JKHY / Jack Henry & Associates, Inc.
PZC / PIMCO California Municipal Income Fund III
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPECTRUM GROUP SHS / (JEH63M206)
VR / Global X Funds - Global X Metaverse ETF
NVLN / NOVELION THERAPEUTICS INC.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XMUSX / BlackRock MuniHoldings Quality
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
FCTXZ / Farm Credit Bank of Texas - Preferred Stock
257454108 / Dominion Midstream Partners LP
KFH / KKR Financial Holdings LLC
WES / Western Midstream Partners, LP - Limited Partnership
US00850L2034 / AgriBank FCB
BAYZF / Bayer Aktiengesellschaft
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
IVH / Delaware Ivy High Income Opportunities Fund
/ Tesco PLC
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
SCE.PRK / SCE Trust V - Preferred Security
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTRS / Northern Trust Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCH / Arch Resources, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Hillman Group Capital Trust
BGY / BlackRock Enhanced International Dividend Trust
GERN / Geron Corporation
KDP / Keurig Dr Pepper Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
C.WSA / Citigroup, Inc.
CHK / Chesapeake Energy Corporation
LCI / Lannett Co., Inc.
NAD / Nuveen Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
/ Array BioPharma, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
OEF / iShares Trust - iShares S&P 100 ETF
MFA / MFA Financial, Inc.
AVGO / Broadcom Inc.
DRYS / DryShips, Inc.
TRGP / Targa Resources Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MHI / Pioneer Municipal High Income Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
KTF / DWS Municipal Income Trust
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
GOLDEN GATE CAP OPPTNTY FD LP / LP (999193816)
ALTAIR - GOLUB CAPITAL VIIILP / ETF (92299Q117)
ALTAIR - PACIFIC COAST CAP PTN / ETF (92299R115)
XTDFX / Templeton Dragon Fund, Inc.
153501101 / Central Fund of Canada Ltd.
EOS / Eaton Vance Enhanced Equity Income Fund II
HTR / Brookfield Total Return Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
M / Macy's, Inc.
TPRFF / Aris Mining Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DCP / DCP Midstream LP - Unit
FRFXF / Fairfax Financial Holdings Limited - Preferred Stock
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRANSWORLD BENEFITSINTL INC / (894073105)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALTAIR - SPECIAL OPPORTUNITY / ETF (ZZC99D246)
1/100000 CUTWATER SELECT / TAXABLE CEF (CDC229100)
TABERNA PREFERRED .018%07/05/2 / PFD (87330L200)
BLLAF / Billabong International Ltd.
CLBS / Caladrius Biosciences Inc
ARTQF / Artprice.com
TSSLF / Telesites SAB DE CV - Class B-1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POPE / Pope Resources, L.P.
APO / Apollo Global Management, Inc.
NRF / NorthStar Realty Finance Corp.
WPZ / Access Midstream Partners, L.P
GCEI / Global Clean Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
PSA / Public Storage
RMP / Rice Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
ZNGA / Zynga Inc - Class A
HTM / U.S. Geothermal Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GEL / Genesis Energy, L.P. - Limited Partnership
ROVI / Rovi Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSXP / Phillips 66 Partners LP - Units
EQGP / EQT GP Holdings LP
SXL / Sunoco Logistics Partners L.P.
ORIG / Ocean Rig UDW Inc.
XPHTX / Pioneer High Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ANDX / Tesoro Logistics LP
VLP / Valero Energy Partners LP
ENBL / Enable Midstream Partners LP - Unit
NBGGY / National Bank of Greece S.A.
ALL.PRE / Allstate Corp. (The)
VTTI / VTTI Energy Partners LP
ENLK / EnLink Midstream Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
PMM / Putnam Managed Municipal Income Trust
PKO / Pimco Income Opportunity Fund
US1182301010 / Buckeye Partners, L.P.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OKS / ONEOK Partners, L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
IQI / Invesco Quality Municipal Income Trust
HRL / Hormel Foods Corporation
BSF / Bear State Financial, Inc.
ENLC / EnLink Midstream, LLC
MPLX / MPLX LP - Limited Partnership
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
TEG / Integrys Energy Group, Inc.
TTHI / Transition Therapeutics Inc.
3988 / Bank of China Limited
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US30767E3071 / Farm Credit Bank of Texas
Security Etch Intl Sr-B Red/Cv / PFD (000000000)
TSCDF / Tesco PLC
FMO / Fiduciary/Claymore Energy Infrastructure Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AZSEY / Allianz SE
ICF / iShares Trust - iShares Select U.S. REIT ETF
CYBR / CyberArk Software Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
/ Denbury Resources, Inc.
JAX / J. Alexanders Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
ARNA / Arena Pharmaceuticals Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HIX / Western Asset High Income Fund II Inc.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
SKLKY / Shinsei Bank, Ltd - ADR
MCA / BlackRock MuniYield California Quality Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
CBIA / Canopus BioPharma Incorporated
LWLG / Lightwave Logic, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
OGZPY / Gazprom - ADR
VKQ / Invesco Municipal Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VIVO / Meridian Bioscience Inc.
EEP / Enbridge Energy Partners, L.P.
CBOE / Cboe Global Markets, Inc.
EKSO / Ekso Bionics Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
OUTR / Outerwall Inc.
DOX / Amdocs Limited
NPF / Nuveen Premier Municipal Income Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NS / NuStar Energy L.P. - Limited Partnership
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
HERBALIFE LTD / (KYG4412G1)
ALTAIR - RIMROCK LP CLASSA / ETF (922997861)
MICHAEL KORS HOLDINGS LTD / (VGG607541)
SGEN / Seagen Inc
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GIM / Templeton Global Income Fund
PGNX / Progenics Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
ARMK / Aramark
NPI / Nuveen Premium Income Municipal Fund, Inc.
G / Genpact Limited
AHL / Aspen Insurance Holdings Limited
US3798901068 / Glu Mobile Inc.
LSTR / Landstar System, Inc.
ELLI / Ellie Mae, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
385002100 / Gramercy Property Trust Inc.
PPT / Putnam Premier Income Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NQS / Nuveen Select Quality Municipal Fund, Inc.
FLO / Flowers Foods, Inc.
RWT / Redwood Trust, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PFN / PIMCO Income Strategy Fund II
BRK.A / Berkshire Hathaway Inc.
NZF / Nuveen Municipal Credit Income Fund
CHY / Calamos Convertible and High Income Fund
BX / Blackstone Inc.
GLO / Clough Global Opportunities Fund
PIM / Putnam Master Intermediate Income Trust
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IDRA / Idera Pharmaceuticals, Inc.
JGH / Nuveen Global High Income Fund
CPB / The Campbell's Company
PFE / Pfizer Inc.
EG / Everest Group, Ltd.
HLT / Hilton Worldwide Holdings Inc.
NCZ / Virtus Convertible & Income Fund II
XEL / Xcel Energy Inc.
ILMN / Illumina, Inc.
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LJPC / La Jolla Pharmaceutical Co.
JQC / Nuveen Credit Strategies Income Fund
AIG / American International Group, Inc.
AWP / abrdn Global Premier Properties Fund
EIM / Eaton Vance Municipal Bond Fund
GREK / Global X Funds - Global X MSCI Greece ETF
PACW / Pacwest Bancorp
DBL / DoubleLine Opportunistic Credit Fund
CG / The Carlyle Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
IAU / iShares Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMGN / Amgen Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CLX / The Clorox Company
CRM / Salesforce, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SO / The Southern Company
ACAD / ACADIA Pharmaceuticals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNF / Fidelity National Financial, Inc.
GOLD / Barrick Mining Corporation
BLW / BlackRock Limited Duration Income Trust
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
MMU / Western Asset Managed Municipals Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
NAC / Nuveen California Quality Municipal Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FNF / Fidelity National Financial, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BB / BlackBerry Limited
IBM / International Business Machines Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
PML / PIMCO Municipal Income Fund II
EVV / Eaton Vance Limited Duration Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
HLF / Herbalife Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HAL / Halliburton Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
TSN / Tyson Foods, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BAH / Booz Allen Hamilton Holding Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
BFK / BlackRock Municipal Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LAD / Lithia Motors, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSI / Motorola Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSCO / Cisco Systems, Inc.
VCV / Invesco California Value Municipal Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INVE / Identiv, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IP / International Paper Company
AAPL / Apple Inc.
INTC / Intel Corporation
PMF / PIMCO Municipal Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAX / Baxter International Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
DSL / DoubleLine Income Solutions Fund
BOE / BlackRock Enhanced Global Dividend Trust
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USA / Liberty All-Star Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MFC / Manulife Financial Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KKR / KKR & Co. Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CEV / Eaton Vance California Municipal Income Trust