Market Value1,067,635,000
Total Holdings433
File Date2016-07-20
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
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Shares
Current
Shares
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Current Value
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JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
SCU / Sculptor Capital Management Inc - Class A
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
SGLRF / Spyglass Resources Corp.
ESRX / Express Scripts Holding Co.
XNPMX / Nuveen Premium Income Municipal
HPS / John Hancock Preferred Income Fund III
STJ / St. Jude Medical, Inc.
EGShares Beyond BRICs / EGSHR BYND BRC (268461639)
Nuveen Prem Inc Mun Fd / (6706K4105)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOT / Eaton Vance National Municipal Opportunities Trust
HCN / Welltower Inc.
THQ / Abrdn Healthcare Opportunities Fund
MNKD / MannKind Corporation
CYS / CYS Investments, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
HTGC / Hercules Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
GLJ / iShares Trust
AVK / Advent Convertible and Income Fund
CELG / Celgene Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
TSS / Total System Services, Inc.
HCN / Welltower Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NPI / Nuveen Premium Income Municipal Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ORC / Orchid Island Capital, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
847560109 / Spectra Energy Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
PFG / Principal Financial Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ERC / Allspring Multi-Sector Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
61166W101 / Monsanto Co.
EHI / Western Asset Global High Income Fund Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
CPGX / Columbia Pipeline Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIT / BlackRock Multi-Sector Income Trust
AINV / Apollo Investment Corporation
FTR / Frontier Communications Corp.
Deutsche Multi Market Income / SHS (25160E102)
DHF / BNY Mellon High Yield Strategies Fund
HR / Healthcare Realty Trust Incorporated
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
CHY / Calamos Convertible and High Income Fund
WRES / Warren Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
Deutsche Strategic Income Trus / SHS (25160F109)
BBN / BlackRock Taxable Municipal Bond Trust
HTR / Brookfield Total Return Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
XCMKX / MFS Intermarket Income Trust I
Market Vectors Etf High Y / HG YLD MUN ETF (57060U878)
SNR / New Senior Investment Group Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SXL / Sunoco Logistics Partners L.P.
PSEC / Prospect Capital Corporation
PCN / PIMCO Corporate & Income Strategy Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PKO / Pimco Income Opportunity Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
US87233Q1085 / TC Pipelines, LP
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PMX / PIMCO Municipal Income Fund III
NPP / Nuveen Performance Plus Municipal Fund, Inc.
Y / Alleghany Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
XISDX / Prudential Short Duration High
TWO / Two Harbors Investment Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SEP / Spectra Energy Partners LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
HPI / John Hancock Preferred Income Fund
US1182301010 / Buckeye Partners, L.P.
LEO / BNY Mellon Strategic Municipals, Inc.
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DRA / Diversified Real Asset Income Fund
DHG / Deutsche High Income Opportunities Fund, Inc.
CKEC / Carmike Cinemas, Inc.
GAS / AGL Resources Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
First Tr Strtgc Hi Incm / COM SHS (337353106)
SNP / China Petroleum & Chemical Corp - ADR
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RIG / Transocean Ltd.
DDF / Delaware Investments Dividend and Income Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
SNH / Senior Housing Properties Trust
CNS / Cohen & Steers, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
018490100 / Allergan plc
BDJ / BlackRock Enhanced Equity Dividend Trust
GHY / PGIM Global High Yield Fund, Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
US0373471012 / Anworth Mortgage Asset Corp.
HGTXU / Hugoton Royalty Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
BFK / BlackRock Municipal Income Trust
C.WSA / Citigroup, Inc.
WSR / Whitestone REIT
WEA / Western Asset Premier Bond Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
CIM / Chimera Investment Corporation
NRZ / New Residential Investment Corp
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
PML / PIMCO Municipal Income Fund II
HIX / Western Asset High Income Fund II Inc.
XMUSX / BlackRock MuniHoldings Quality
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HEP / Holly Energy Partners L.P. - Unit
EIM / Eaton Vance Municipal Bond Fund
MCD / McDonald's Corporation
HRB / H&R Block, Inc.
IVR / Invesco Mortgage Capital Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMZN / Amazon.com, Inc.
BHK / BlackRock Core Bond Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
BLE / BlackRock Municipal Income Trust II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
KIO / KKR Income Opportunities Fund
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PMF / PIMCO Municipal Income Fund
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFM / MFS Municipal Income Trust
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
AVY / Avery Dennison Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNOB / ConnectOne Bancorp, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
NKG / Nuveen Georgia Quality Municipal Income Fund
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
GPM / Guggenheim Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DIS / The Walt Disney Company
HPF / John Hancock Preferred Income Fund II
MHY / Western Asset Managed High Income Fund.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
AMBKP / American Capital Trust I - Preferred Security
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
SBR / Sabine Royalty Trust
IQI / Invesco Quality Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
CB / Chubb Limited
NXP / Nuveen Select Tax-Free Income Portfolio
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NZF / Nuveen Municipal Credit Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMO / Invesco Municipal Opportunity Trust
NSC / Norfolk Southern Corporation
DE / Deere & Company
JHI / John Hancock Investors Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTF / Franklin Limited Duration Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
PDI / PIMCO Dynamic Income Fund
AXP / American Express Company
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
ACP / Abrdn Income Credit Strategies Fund
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NCV / Virtus Convertible & Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
IPG / The Interpublic Group of Companies, Inc.
MCK / McKesson Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEI / Templeton Emerging Markets Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPQ / HP Inc.
OIA / Invesco Municipal Income Opportunities Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
CMCSA / Comcast Corporation
BYM / BlackRock Municipal Income Quality Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
PMM / Putnam Managed Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MHD / BlackRock MuniHoldings Fund, Inc.
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
NSL / Nuveen Senior Income Fund
APD / Air Products and Chemicals, Inc.
SCD / LMP Capital and Income Fund Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPS / Nuveen Preferred & Income Securities Fund
LH / Labcorp Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NHF / NexPoint Strategic Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EVF / Eaton Vance Senior Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
MMM / 3M Company
BGH / Barings Global Short Duration High Yield Fund
KTF / DWS Municipal Income Trust
OHI / Omega Healthcare Investors, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NCZ / Virtus Convertible & Income Fund II
AMGN / Amgen Inc.
EIX / Edison International
VKI / Invesco Advantage Municipal Income Trust II
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CSX / CSX Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
BGX / Blackstone Long-Short Credit Income Fund
MRK / Merck & Co., Inc.
F / Ford Motor Company
FXI / iShares Trust - iShares China Large-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
OPI / Office Properties Income Trust
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
BLW / BlackRock Limited Duration Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MVF / BlackRock MuniVest Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
BTZ / BlackRock Credit Allocation Income Trust
MO / Altria Group, Inc.
PPT / Putnam Premier Income Trust
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
PHD / Pioneer Floating Rate Fund, Inc.
CMS / CMS Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
NXRT / NexPoint Residential Trust, Inc.
HON / Honeywell International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BMY / Bristol-Myers Squibb Company
NUV / Nuveen Municipal Value Fund, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
MAIN / Main Street Capital Corporation
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETN / Eaton Corporation plc
MDT / Medtronic plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
TGT / Target Corporation
FE / FirstEnergy Corp.
EFT / Eaton Vance Floating-Rate Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFT / Apollo Senior Floating Rate Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
HAL / Halliburton Company
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFX / Equifax Inc.
RF / Regions Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JFR / Nuveen Floating Rate Income Fund
PBT / Permian Basin Royalty Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.