Market Value1,533,400,000
Total Holdings486
File Date2018-04-16
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
CIM / Chimera Investment Corporation
OKE / ONEOK, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
AWF / AllianceBernstein Global High Income Fund
HPS / John Hancock Preferred Income Fund III
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
HRL / Hormel Foods Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DHG / Deutsche High Income Opportunities Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
THQ / Abrdn Healthcare Opportunities Fund
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NRP / Natural Resource Partners L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
GLJ / iShares Trust
JFR / Nuveen Floating Rate Income Fund
OHI / Omega Healthcare Investors, Inc.
TSS / Total System Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
EHI / Western Asset Global High Income Fund Inc.
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
BBN / BlackRock Taxable Municipal Bond Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
Deutsche Multi Market Income / SHS (25160E102)
DHF / BNY Mellon High Yield Strategies Fund
HR / Healthcare Realty Trust Incorporated
MFL / BlackRock MuniHoldings Investment Quality Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
IGR / CBRE Global Real Estate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
D / Dominion Energy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SBR / Sabine Royalty Trust
IIM / Invesco Value Municipal Income Trust
BX / Blackstone Inc.
PMO / Putnam Municipal Opportunities Trust
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
BLE / BlackRock Municipal Income Trust II
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WHR / Whirlpool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PMM / Putnam Managed Municipal Income Trust
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LH / Labcorp Holdings Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RTN / Raytheon Co.
CLNS / Colony NorthStar, Inc.
CAIAF / CA Immobilien Anlagen AG
Y / Alleghany Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
COL / Rockwell Collins, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
EEP / Enbridge Energy Partners, L.P.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SXL / Sunoco Logistics Partners L.P.
PSEC / Prospect Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US87233Q1085 / TC Pipelines, LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PMX / PIMCO Municipal Income Fund III
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)
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XISDX / Prudential Short Duration High
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NNA / Navios Maritime Acquisition Corp
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779)
CPB / The Campbell's Company
First Tr Strtgc Hi Incm / COM SHS (337353106)
SEP / Spectra Energy Partners LP
ANDV / Andeavor Corp.
PAI / Western Asset Investment Grade Income Fund 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
Deutsche Strategic Income Trus / SHS (25160F109)
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
018490100 / Allergan plc
BDJ / BlackRock Enhanced Equity Dividend Trust
REG / Regency Centers Corporation
GHY / PGIM Global High Yield Fund, Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
HGTXU / Hugoton Royalty Trust
SJM / The J. M. Smucker Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BKT / BlackRock Income Trust, Inc.
RMRM / RMR Mortgage Trust
WSR / Whitestone REIT
WEA / Western Asset Premier Bond Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NRZ / New Residential Investment Corp
PML / PIMCO Municipal Income Fund II
HIX / Western Asset High Income Fund II Inc.
PBCT / People`s United Financial Inc
US0373471012 / Anworth Mortgage Asset Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BFK / BlackRock Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
/ Voya Prime Rate Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AAPL / Apple Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
NHF / NexPoint Strategic Opportunities Fund
EMN / Eastman Chemical Company
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
CSX / CSX Corporation
HPF / John Hancock Preferred Income Fund II
VAC / Marriott Vacations Worldwide Corporation
SGLRF / Spyglass Resources Corp.
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
AVK / Advent Convertible and Income Fund
SCD / LMP Capital and Income Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
EVV / Eaton Vance Limited Duration Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEP / Holly Energy Partners L.P. - Unit
EVF / Eaton Vance Senior Income Trust
JPS / Nuveen Preferred & Income Securities Fund
ACP / Abrdn Income Credit Strategies Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
LEO / BNY Mellon Strategic Municipals, Inc.
KSM / DWS Strategic Municipal Income Trust
PFE / Pfizer Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NLY / Annaly Capital Management, Inc.
AIF / Apollo Tactical Income Fund Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
NFLX / Netflix, Inc.
AVGR / Avinger, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NCV / Virtus Convertible & Income Fund
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KTF / DWS Municipal Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BDX / Becton, Dickinson and Company
HIO / Western Asset High Income Opportunity Fund Inc.
AEE / Ameren Corporation
BGT / BlackRock Floating Rate Income Trust
AXP / American Express Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
NCZ / Virtus Convertible & Income Fund II
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PAYX / Paychex, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
ETR / Entergy Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
YUM / Yum! Brands, Inc.
PPT / Putnam Premier Income Trust
ACN / Accenture plc
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
VKQ / Invesco Municipal Trust
IWB / iShares Trust - iShares Russell 1000 ETF
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
SPG / Simon Property Group, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GD / General Dynamics Corporation
MFM / MFS Municipal Income Trust
PYPL / PayPal Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
COST / Costco Wholesale Corporation
KIO / KKR Income Opportunities Fund
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
CNOB / ConnectOne Bancorp, Inc.
AVY / Avery Dennison Corporation
RA / Brookfield Real Assets Income Fund Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MMM / 3M Company
HP / Helmerich & Payne, Inc.
NXRT / NexPoint Residential Trust, Inc.
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
K / Kellanova
PM / Philip Morris International Inc.
DTE / DTE Energy Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQI / Invesco Quality Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTZ / BlackRock Credit Allocation Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GGG / Graco Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
BMY / Bristol-Myers Squibb Company
MVF / BlackRock MuniVest Fund, Inc.
MAIN / Main Street Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHT / Pioneer High Income Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HYI / Western Asset High Yield Opportunity Fund Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VMO / Invesco Municipal Opportunity Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
JHI / John Hancock Investors Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FTF / Franklin Limited Duration Income Trust
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
OXM / Oxford Industries, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
BYM / BlackRock Municipal Income Quality Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
AFL / Aflac Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
AFT / Apollo Senior Floating Rate Fund Inc.
PII / Polaris Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HAL / Halliburton Company
BLW / BlackRock Limited Duration Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MPW / Medical Properties Trust, Inc.
BHK / BlackRock Core Bond Trust
FSD / First Trust High Income Long/Short Fund
PBT / Permian Basin Royalty Trust
EIM / Eaton Vance Municipal Bond Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MHD / BlackRock MuniHoldings Fund, Inc.
HPQ / HP Inc.
CXE / MFS High Income Municipal Trust
EVN / Eaton Vance Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PMF / PIMCO Municipal Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GRMN / Garmin Ltd.
VVR / Invesco Senior Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIX / Edison International
BGX / Blackstone Long-Short Credit Income Fund
CAT / Caterpillar Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
OIA / Invesco Municipal Income Opportunities Trust
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
F / Ford Motor Company
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RTX / RTX Corporation
T / AT&T Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.