Market Value1,395,954,000
Total Holdings467
File Date2017-07-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDI / PIMCO Dynamic Income Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
IVH / Delaware Ivy High Income Opportunities Fund
HST / Host Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
OKS / ONEOK Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
PKO / Pimco Income Opportunity Fund
SNR / New Senior Investment Group Inc
ANDV / Andeavor Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBCT / People`s United Financial Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAIAF / CA Immobilien Anlagen AG
PAGP / Plains GP Holdings, L.P. - Limited Partnership
First Tr Strtgc Hi Incm / COM SHS (337353106)
NNA / Navios Maritime Acquisition Corp
US87233Q1085 / TC Pipelines, LP
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STI / Solidion Technology, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OAK / Oaktree Capital Group, LLC
THQ / Abrdn Healthcare Opportunities Fund
US0549371070 / BB&T Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TGT / Target Corporation
GGG / Graco Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SBUX / Starbucks Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VKQ / Invesco Municipal Trust
PSX / Phillips 66
MFM / MFS Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
BYM / BlackRock Municipal Income Quality Trust
PLD / Prologis, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
OMC / Omnicom Group Inc.
PBT / Permian Basin Royalty Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLC / Flaherty & Crumrine Total Return Fund Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
AXP / American Express Company
MFL / BlackRock MuniHoldings Investment Quality Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
GLJ / iShares Trust
TSS / Total System Services, Inc.
PML / PIMCO Municipal Income Fund II
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CSQ / Calamos Strategic Total Return Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
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.
EHI / Western Asset Global High Income Fund Inc.
HR / Healthcare Realty Trust Incorporated
SGLRF / Spyglass Resources Corp.
OIA / Invesco Municipal Income Opportunities Trust
CNOB / ConnectOne Bancorp, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RTN / Raytheon Co.
Deutsche Multi Market Income / SHS (25160E102)
BIT / BlackRock Multi-Sector Income Trust
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PAI / Western Asset Investment Grade Income Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HCN / Welltower Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XISDX / Prudential Short Duration High
HCN / Welltower Inc.
TSLF / THL Credit Senior Loan Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSEC / Prospect Capital Corporation
SXL / Sunoco Logistics Partners L.P.
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.
US0325111070 / Anadarko Petroleum Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PMX / PIMCO Municipal Income Fund III
Y / Alleghany Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HPI / John Hancock Preferred Income Fund
FELP / Foresight Energy LP
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HPS / John Hancock Preferred Income Fund III
US98212B1035 / WPX Energy, Inc.
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
DRA / Diversified Real Asset Income Fund
Deutsche Strategic Income Trus / SHS (25160F109)
SEP / Spectra Energy Partners LP
DHG / Deutsche High Income Opportunities Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CLNS / Colony NorthStar, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SONS / Sonus Networks, 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
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US1182301010 / Buckeye Partners, L.P.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SNP / China Petroleum & Chemical Corp - ADR
EEP / Enbridge Energy Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
CNS / Cohen & Steers, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
018490100 / Allergan plc
BDJ / BlackRock Enhanced Equity Dividend Trust
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
HGTXU / Hugoton Royalty Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
GHY / PGIM Global High Yield Fund, Inc
WSR / Whitestone REIT
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HIX / Western Asset High Income Fund II Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
BFK / BlackRock Municipal Income Trust
/ Voya Prime Rate Trust
KSM / DWS Strategic Municipal Income Trust
FSFR / Fifth Street Senior Floating Rate Corp.
COP / ConocoPhillips
HEP / Holly Energy Partners L.P. - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
KSS / Kohl's Corporation
NRZ / New Residential Investment Corp
GPM / Guggenheim Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
MAIN / Main Street Capital Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
NXRT / NexPoint Residential Trust, Inc.
JHI / John Hancock Investors Trust
AON / Aon plc
MDT / Medtronic plc
BGX / Blackstone Long-Short Credit Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HPF / John Hancock Preferred Income Fund II
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
FPL / First Trust New Opportunities MLP & Energy Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
AVK / Advent Convertible and Income Fund
WBA / Walgreens Boots Alliance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NHF / NexPoint Strategic Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
PAYX / Paychex, Inc.
KR / The Kroger Co.
ACP / Abrdn Income Credit Strategies Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMP / Magellan Midstream Partners L.P.
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
EIM / Eaton Vance Municipal Bond Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BHK / BlackRock Core Bond Trust
MUI / BlackRock Municipal Income Fund, Inc.
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
PHD / Pioneer Floating Rate Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BKT / BlackRock Income Trust, Inc.
NSL / Nuveen Senior Income Fund
TXN / Texas Instruments Incorporated
BGT / BlackRock Floating Rate Income Trust
SCD / LMP Capital and Income Fund Inc.
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
AGD / Abrdn Global Dynamic Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
KTF / DWS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BA / The Boeing Company
EVF / Eaton Vance Senior Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FE / FirstEnergy Corp.
NCZ / Virtus Convertible & Income Fund II
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LEG / Leggett & Platt, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
PBA / Pembina Pipeline Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSA / Public Storage
DIA / SPDR Dow Jones Industrial Average ETF Trust
NI / NiSource Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
JPC / Nuveen Preferred & Income Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SBR / Sabine Royalty Trust
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
RA / Brookfield Real Assets Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
PMF / PIMCO Municipal Income Fund
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
KCP / Cloud Peak Energy Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INTC / Intel Corporation
BIIB / Biogen Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HD / The Home Depot, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HPE / Hewlett Packard Enterprise Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
T / AT&T Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
PHT / Pioneer High Income Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CIM / Chimera Investment Corporation
KIO / KKR Income Opportunities Fund
KMB / Kimberly-Clark Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IQI / Invesco Quality Municipal Income Trust
DUK / Duke Energy Corporation
PMO / Putnam Municipal Opportunities Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
PPT / Putnam Premier Income Trust
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IIM / Invesco Value Municipal Income Trust
PM / Philip Morris International Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
BLW / BlackRock Limited Duration Income Trust
BTZ / BlackRock Credit Allocation Income Trust
CAG / Conagra Brands, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
GM / General Motors Company
AWF / AllianceBernstein Global High Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
FTF / Franklin Limited Duration Income Trust
AIF / Apollo Tactical Income Fund Inc.
VMO / Invesco Municipal Opportunity Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
BLE / BlackRock Municipal Income Trust II
FAM / First Trust/Abrdn Global Opportunity Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MA / Mastercard Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LHX / L3Harris Technologies, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
JNJ / Johnson & Johnson
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMS / CMS Energy Corporation
SYY / Sysco Corporation
OPI / Office Properties Income Trust
ERC / Allspring Multi-Sector Income Fund
C.WSA / Citigroup, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MHD / BlackRock MuniHoldings Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
EFT / Eaton Vance Floating-Rate Income Trust
RSG / Republic Services, Inc.
IP / International Paper Company
F / Ford Motor Company
MCD / McDonald's Corporation
WM / Waste Management, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
JFR / Nuveen Floating Rate Income Fund
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
CVS / CVS Health Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.