Market Value1,185,898,000
Total Holdings452
File Date2017-01-17
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
HST / Host Hotels & Resorts, Inc.
NCZ / Virtus Convertible & Income Fund II
JHI / John Hancock Investors Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
Deutsche Multi Market Income / SHS (25160E102)
HIX / Western Asset High Income Fund II Inc.
EFX / Equifax Inc.
GLD / SPDR Gold Trust
OHI / Omega Healthcare Investors, Inc.
STI / Solidion Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IIM / Invesco Value Municipal Income Trust
CVX / Chevron Corporation
PBA / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MHI / Pioneer Municipal High Income Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BLE / BlackRock Municipal Income Trust II
VGM / Invesco Trust for Investment Grade Municipals
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
FTF / Franklin Limited Duration Income Trust
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
OAK / Oaktree Capital Group, LLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VVR / Invesco Senior Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFM / MFS Municipal Income Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
ROK / Rockwell Automation, Inc.
EIM / Eaton Vance Municipal Bond Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNOB / ConnectOne Bancorp, Inc.
COP / ConocoPhillips
BHK / BlackRock Core Bond Trust
JFR / Nuveen Floating Rate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CVS / CVS Health Corporation
THQ / Abrdn Healthcare Opportunities Fund
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVK / Advent Convertible and Income Fund
V / Visa Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
GLJ / iShares Trust
AAPL / Apple Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
TSS / Total System Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SEP / Spectra Energy Partners LP
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
First Tr Strtgc Hi Incm / COM SHS (337353106)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CSQ / Calamos Strategic Total Return Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
847560109 / Spectra Energy Corp.
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
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
61166W101 / Monsanto Co.
EHI / Western Asset Global High Income Fund Inc.
FTR / Frontier Communications Corp.
SNR / New Senior Investment Group Inc
DRA / Diversified Real Asset Income Fund
SNH / Senior Housing Properties Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
HR / Healthcare Realty Trust Incorporated
BAC / Bank of America Corporation
SGLRF / Spyglass Resources Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AINV / Apollo Investment Corporation
DD / DuPont de Nemours, Inc.
US0325111070 / Anadarko Petroleum Corp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
RTN / Raytheon Co.
CHY / Calamos Convertible and High Income Fund
EGShares Beyond BRICs / EGSHR BYND BRC (268461639)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HCN / Welltower Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CNS / Cohen & Steers, Inc.
US87233Q1085 / TC Pipelines, LP
HPS / John Hancock Preferred Income Fund III
CYS / CYS Investments, Inc.
ALL.PRF / Allstate Corp. (The)
FELP / Foresight Energy LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Market Vectors Etf High Y / HG YLD MUN ETF (57060U878)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
Allianzgi Conv & Income Fund I / (001882510)
Deutsche Strategic Income Trus / SHS (25160F109)
XCMKX / MFS Intermarket Income Trust I
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SXL / Sunoco Logistics Partners L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HPT / Hospitality Properties Trust
PSEC / Prospect Capital Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PKO / Pimco Income Opportunity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PMX / PIMCO Municipal Income Fund III
Y / Alleghany Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
QQQ / Invesco QQQ Trust, Series 1
CF / CF Industries Holdings, Inc.
XISDX / Prudential Short Duration High
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US98212B1035 / WPX Energy, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
UNIT / Uniti Group Inc.
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
CKEC / Carmike Cinemas, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
BIT / BlackRock Multi-Sector Income Trust
Allianzgi Conv & Income Fund / (001882810)
WRES / Warren Resources, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCN / Welltower Inc.
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
HPI / John Hancock Preferred Income Fund
US1182301010 / Buckeye Partners, L.P.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TWO / Two Harbors Investment Corp.
SNP / China Petroleum & Chemical Corp - ADR
HTR / Brookfield Total Return 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
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
GHY / PGIM Global High Yield Fund, Inc
WSR / Whitestone REIT
WEA / Western Asset Premier Bond Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
NRZ / New Residential Investment Corp
KCP / Cloud Peak Energy Inc
PML / PIMCO Municipal Income Fund II
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund 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
/ Voya Prime Rate Trust
NCV / Virtus Convertible & Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
EVF / Eaton Vance Senior Income Trust
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HAL / Halliburton Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
D / Dominion Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUI / BlackRock Municipal Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
SCU / Sculptor Capital Management Inc - Class A
LEG / Leggett & Platt, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPF / John Hancock Preferred Income Fund II
EMD / Western Asset Emerging Markets Debt Fund Inc.
MAIN / Main Street Capital Corporation
INTC / Intel Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
AVY / Avery Dennison Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMBKP / American Capital Trust I - Preferred Security
CMS / CMS Energy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
MYI / BlackRock MuniYield Quality Fund III, Inc.
PRU / Prudential Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HEP / Holly Energy Partners L.P. - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEO / BNY Mellon Strategic Municipals, Inc.
SLB / Schlumberger Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARCC / Ares Capital Corporation
PBT / Permian Basin Royalty Trust
BGH / Barings Global Short Duration High Yield Fund
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CB / Chubb Limited
OIA / Invesco Municipal Income Opportunities Trust
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
KSM / DWS Strategic Municipal Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
META / Meta Platforms, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
NHF / NexPoint Strategic Opportunities Fund
NLY / Annaly Capital Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKT / BlackRock Income Trust, Inc.
GPC / Genuine Parts Company
DSU / BlackRock Debt Strategies Fund, Inc.
MMM / 3M Company
KTF / DWS Municipal Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
BGT / BlackRock Floating Rate Income Trust
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFG / Principal Financial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXP / Nuveen Select Tax-Free Income Portfolio
DTE / DTE Energy Company
MVF / BlackRock MuniVest Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SO / The Southern Company
KIO / KKR Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMO / Invesco Municipal Opportunity Trust
AEE / Ameren Corporation
PDI / PIMCO Dynamic Income Fund
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
PPT / Putnam Premier Income Trust
PMF / PIMCO Municipal Income Fund
F / Ford Motor Company
DE / Deere & Company
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
VKQ / Invesco Municipal Trust
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
NAD / Nuveen Quality Municipal Income Fund
AIF / Apollo Tactical Income Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NI / NiSource Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IRM / Iron Mountain Incorporated
PMM / Putnam Managed Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RA / Brookfield Real Assets Income Fund Inc.
COR / Cencora, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE_KZ / NIKE, Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
ADP / Automatic Data Processing, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CAT / Caterpillar Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NKG / Nuveen Georgia Quality Municipal Income Fund
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
ABBV / AbbVie Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
PAYX / Paychex, Inc.
CIM / Chimera Investment Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GGG / Graco Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXRT / NexPoint Residential Trust, Inc.
SBR / Sabine Royalty Trust
PMO / Putnam Municipal Opportunities Trust
BLW / BlackRock Limited Duration Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IGR / CBRE Global Real Estate Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GIS / General Mills, Inc.
BGX / Blackstone Long-Short Credit Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
IQI / Invesco Quality Municipal Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHD / Pioneer Floating Rate Fund, Inc.
GM / General Motors Company
AMT / American Tower Corporation
BTZ / BlackRock Credit Allocation Income Trust
BMY / Bristol-Myers Squibb Company
EVG / Eaton Vance Short Duration Diversified Income Fund
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
BYM / BlackRock Municipal Income Quality Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
RSG / Republic Services, Inc.
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PII / Polaris Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
OPI / Office Properties Income Trust
YUM / Yum! Brands, Inc.