Market Value1,015,833,000
Total Holdings436
File Date2016-04-14
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)
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
CNS / Cohen & Steers, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HTGC / Hercules Capital, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CYS / CYS Investments, Inc.
Deutsche Multi Market Income / SHS (25160E102)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCN / Welltower Inc.
847560109 / Spectra Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECTM / ECA Marcellus Trust I
XMUSX / BlackRock MuniHoldings Quality
67071S101 / Nuveen Quality Preferred Income Fund
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
GLJ / iShares Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TSS / Total System Services, Inc.
GAS / AGL Resources Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
Deutsche Strategic Income Trus / SHS (25160F109)
CSQ / Calamos Strategic Total Return Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
ORCL / Oracle Corporation
EHI / Western Asset Global High Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
WSR / Whitestone REIT
NXR / Nuveen Select Tax-Free Income Portfolio 3
VTA / Invesco Dynamic Credit Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
DHF / BNY Mellon High Yield Strategies Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
NKE_KZ / NIKE, Inc.
FTR / Frontier Communications Corp.
LH / Labcorp Holdings Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GHY / PGIM Global High Yield Fund, Inc
DIS / The Walt Disney Company
CHY / Calamos Convertible and High Income Fund
HR / Healthcare Realty Trust Incorporated
HPS / John Hancock Preferred Income Fund III
NMA / Nuveen Municipal Advantage Fund, Inc.
PML / PIMCO Municipal Income Fund II
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US98212B1035 / WPX Energy, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
First Tr Strtgc Hi Incm / COM SHS (337353106)
EGShares Beyond BRICs / EGSHR BYND BRC (268461639)
XISDX / Prudential Short Duration High
AINV / Apollo Investment Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RAI / Reynolds American, Inc.
HCN / Welltower Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SXL / Sunoco Logistics Partners L.P.
HTR / Brookfield Total Return Fund Inc.
PSEC / Prospect Capital Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NQI / Nuveen Quality Municipal Fund, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PKO / Pimco Income Opportunity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US87233Q1085 / TC Pipelines, LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PMX / PIMCO Municipal Income Fund III
BPT / BP Prudhoe Bay Royalty Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
Y / Alleghany Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EOT / Eaton Vance National Municipal Opportunities Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
BIT / BlackRock Multi-Sector Income Trust
QQQ / Invesco QQQ Trust, Series 1
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SGLRF / Spyglass Resources Corp.
OWE / Obsidian Energy Ltd.
LNCO / Linn Co, LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DRA / Diversified Real Asset Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
RAS / RAIT Financial Trust
NQS / Nuveen Select Quality Municipal Fund, Inc.
TWO / Two Harbors Investment Corp.
WRES / Warren Resources, Inc.
XNPMX / Nuveen Premium Income Municipal
Nuveen Prem Inc Mun Fd / (6706K4105)
MMT / MFS Multimarket Income Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
HPI / John Hancock Preferred Income Fund
SEP / Spectra Energy Partners LP
SNP / China Petroleum & Chemical Corp - ADR
RIG / Transocean Ltd.
EEP / Enbridge Energy Partners, L.P.
NMI / Nuveen Municipal Income Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
CKEC / Carmike Cinemas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HGTXU / Hugoton Royalty Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
WEA / Western Asset Premier Bond Fund
ETR / Entergy Corporation
THQ / Abrdn Healthcare Opportunities Fund
NRZ / New Residential Investment Corp
STWD / Starwood Property Trust, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AAPL / Apple Inc.
HIX / Western Asset High Income Fund II Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JRI / Nuveen Real Asset Income and Growth Fund
/ Voya Prime Rate Trust
IWC / iShares Trust - iShares Micro-Cap ETF
IGR / CBRE Global Real Estate Income Fund
EVV / Eaton Vance Limited Duration Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RF / Regions Financial Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NLY / Annaly Capital Management, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
BGH / Barings Global Short Duration High Yield Fund
SCU / Sculptor Capital Management Inc - Class A
IVR / Invesco Mortgage Capital Inc.
HAL / Halliburton Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COF / Capital One Financial Corporation
ESRX / Express Scripts Holding Co.
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HPF / John Hancock Preferred Income Fund II
MHY / Western Asset Managed High Income Fund.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CELG / Celgene Corp.
AMBKP / American Capital Trust I - Preferred Security
UDOW / ProShares Trust - ProShares UltraPro Dow30
IQI / Invesco Quality Municipal Income Trust
PFG / Principal Financial Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEI / Templeton Emerging Markets Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PMM / Putnam Managed Municipal Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BYM / BlackRock Municipal Income Quality Trust
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
VVR / Invesco Senior Income Trust
ARCC / Ares Capital Corporation
ACP / Abrdn Income Credit Strategies Fund
V / Visa Inc.
NSC / Norfolk Southern Corporation
BGT / BlackRock Floating Rate Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NCV / Virtus Convertible & Income Fund
KTF / DWS Municipal Income Trust
HSY / The Hershey Company
NXP / Nuveen Select Tax-Free Income Portfolio
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
EIM / Eaton Vance Municipal Bond Fund
DSU / BlackRock Debt Strategies Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFE / Pfizer Inc.
OIA / Invesco Municipal Income Opportunities Trust
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc.
MNKD / MannKind Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
NSL / Nuveen Senior Income Fund
MMM / 3M Company
BA / The Boeing Company
EVF / Eaton Vance Senior Income Trust
SCD / LMP Capital and Income Fund Inc.
GIS / General Mills, Inc.
AVK / Advent Convertible and Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NHF / NexPoint Strategic Opportunities Fund
MHF / Western Asset Municipal High Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
EFX / Equifax Inc.
COP / ConocoPhillips
MVF / BlackRock MuniVest Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PMF / PIMCO Municipal Income Fund
WMT / Walmart Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
HEP / Holly Energy Partners L.P. - Unit
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BHK / BlackRock Core Bond Trust
JFR / Nuveen Floating Rate Income Fund
NCZ / Virtus Convertible & Income Fund II
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
AVY / Avery Dennison Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NAD / Nuveen Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
TGT / Target Corporation
PDI / PIMCO Dynamic Income Fund
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMT / Lockheed Martin Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VKQ / Invesco Municipal Trust
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHP / Microchip Technology Incorporated
OPI / Office Properties Income Trust
PHT / Pioneer High Income Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PYPL / PayPal Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
GOOG / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XOM / Exxon Mobil Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
JPM / JPMorgan Chase & Co.
EOI / Eaton Vance Enhanced Equity Income Fund
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
FXI / iShares Trust - iShares China Large-Cap ETF
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
META / Meta Platforms, Inc.
BLW / BlackRock Limited Duration Income Trust
CTRA / Coterra Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPT / Putnam Premier Income Trust
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
EVG / Eaton Vance Short Duration Diversified Income Fund
CIM / Chimera Investment Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SBR / Sabine Royalty Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBA / Pembina Pipeline Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
IIM / Invesco Value Municipal Income Trust
DUK / Duke Energy Corporation
MAIN / Main Street Capital Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMI / Kinder Morgan, Inc.
AWF / AllianceBernstein Global High Income Fund
SLB / Schlumberger Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KIO / KKR Income Opportunities Fund
MAR / Marriott International, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
BLE / BlackRock Municipal Income Trust II
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BGX / Blackstone Long-Short Credit Income Fund
VMO / Invesco Municipal Opportunity Trust
NI / NiSource Inc.
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
ERC / Allspring Multi-Sector Income Fund
CNOB / ConnectOne Bancorp, Inc.
MFM / MFS Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
MCK / McKesson Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFT / Apollo Senior Floating Rate Fund Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
PBT / Permian Basin Royalty Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
UNP / Union Pacific Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation