Market Value2,573,068,000
Total Holdings518
File Date2020-01-21
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
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(USD x1000)
Current Value
(USD x1000)
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
VKI / Invesco Advantage Municipal Income Trust II
GM / General Motors Company
KR / The Kroger Co.
BSX / Boston Scientific Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
/ Voya Prime Rate Trust
Allianzgi Conv & Income Fund / (001882810)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
CADE / Cadence Bank
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
MVF / BlackRock MuniVest Fund, Inc.
PSA / Public Storage
PPL / Pembina Pipeline Corporation
WFC / Wells Fargo & Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
EVN / Eaton Vance Municipal Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
IP / International Paper Company
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEN / The Wendy's Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
TGT / Target Corporation
MFM / MFS Municipal Income Trust
F / Ford Motor Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
AMAT / Applied Materials, Inc.
BLW / BlackRock Limited Duration Income Trust
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
WELL / Welltower Inc.
CNS / Cohen & Steers, Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
PHD / Pioneer Floating Rate Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NZF / Nuveen Municipal Credit Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
NSC / Norfolk Southern Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
MAIN / Main Street Capital Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
WSR / Whitestone REIT
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
APDN / Applied DNA Sciences, Inc.
XLORX / Lazard World Dividend & Income
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OAK / Oaktree Capital Group, LLC
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VVV / Valvoline Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
O / Realty Income Corporation
K / Kellanova
KTF / DWS Municipal Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HR / Healthcare Realty Trust Incorporated
TSLF / THL Credit Senior Loan Fund
HEP / Holly Energy Partners L.P. - Unit
MFL / BlackRock MuniHoldings Investment Quality Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US09248T1097 / Blackrock Strategic Municipal Trust
NHF / NexPoint Strategic Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NOC / Northrop Grumman Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CAT / Caterpillar Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NXP / Nuveen Select Tax-Free Income Portfolio
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
XJHIX / John Hancock Investors Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
PMM / Putnam Managed Municipal Income Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
JFR / Nuveen Floating Rate Income Fund
EMR / Emerson Electric Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CNS / Cohen & Steers, Inc.
Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779)
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
PSX / Phillips 66
MMM / 3M Company
KIO / KKR Income Opportunities Fund
PBT / Permian Basin Royalty Trust
FISV / Fiserv, Inc.
FTF / Franklin Limited Duration Income Trust
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
GGG / Graco Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
T / AT&T Inc.
XPHTX / Pioneer High Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
INTU / Intuit Inc.
MUI / BlackRock Municipal Income Fund, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PMO / Putnam Municipal Opportunities Trust
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
IGR / CBRE Global Real Estate Income Fund
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWF / AllianceBernstein Global High Income Fund
TFC / Truist Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VKQ / Invesco Municipal Trust
SYY / Sysco Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBHKX / BlackRock Core Bond Trust
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DE / Deere & Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
LTC / LTC Properties, Inc.
GPN / Global Payments Inc.
CSQ / Calamos Strategic Total Return Fund
OKE / ONEOK, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
REG / Regency Centers Corporation
US0549371070 / BB&T Corp.
HPI / John Hancock Preferred Income Fund
US1182301010 / Buckeye Partners, L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
Allianzgi Conv & Income Fund I / (001882510)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
018490100 / Allergan plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
CDLX / Cardlytics, Inc.
BXP / Boston Properties, Inc.
ACP / Abrdn Income Credit Strategies Fund
DHF / BNY Mellon High Yield Strategies Fund
RPAI / Retail Properties of America Inc - Class A
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
MMT / MFS Multimarket Income Trust
KSM / DWS Strategic Municipal Income Trust
HIX / Western Asset High Income Fund II Inc.
ADM / Archer-Daniels-Midland Company
EPR / EPR Properties
SCD / LMP Capital and Income Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQR / Equity Residential
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEE / NextEra Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MO / Altria Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BGT / BlackRock Floating Rate Income Trust
ABMD / Abiomed Inc.
JQC / Nuveen Credit Strategies Income Fund
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
IR / Ingersoll Rand Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PML / PIMCO Municipal Income Fund II
ADSK / Autodesk, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVR / Invesco Mortgage Capital Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SNP / China Petroleum & Chemical Corp - ADR
LEO / BNY Mellon Strategic Municipals, Inc.
AROC / Archrock, Inc.
NHHS / NorthStar Healthcare Income, Inc.
BNS / The Bank of Nova Scotia
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NWL / Newell Brands Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SNH / Senior Housing Properties Trust
XMUHX / BlackRock MuniHoldings Fund II,
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WDC / Western Digital Corporation
ULSGF / UBS AG
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
BKT / BlackRock Income Trust, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CXH / MFS Investment Grade Municipal Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BGH / Barings Global Short Duration High Yield Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
COG / Cabot Oil & Gas Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
US0373471012 / Anworth Mortgage Asset Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
NSL / Nuveen Senior Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JSD / Nuveen Short Duration Credit Opportunities Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLJ / iShares Trust
KSS / Kohl's Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PPT / Putnam Premier Income Trust
HP / Helmerich & Payne, Inc.
VGM / Invesco Trust for Investment Grade Municipals
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GHY / PGIM Global High Yield Fund, Inc
CHI / Calamos Convertible Opportunities and Income Fund
SGLRF / Spyglass Resources Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
EHI / Western Asset Global High Income Fund Inc.
RTN / Raytheon Co.
AEE / Ameren Corporation
IIM / Invesco Value Municipal Income Trust
NRZ / New Residential Investment Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPM / Guggenheim Enhanced Equity Income Fund
XISDX / Prudential Short Duration High
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
KDMN / Kadmon Holdings Inc
LGI / Lazard Global Total Return and Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
THQ / Abrdn Healthcare Opportunities Fund
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
RMRM / RMR Mortgage Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CIM / Chimera Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STI / Solidion Technology, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IBKC / IBERIABANK Corp.
SPG / Simon Property Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NXR / Nuveen Select Tax-Free Income Portfolio 3
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WM / Waste Management, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
MCK / McKesson Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIM / Eaton Vance Municipal Bond Fund
AVK / Advent Convertible and Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
AON / Aon plc
BYM / BlackRock Municipal Income Quality Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVY / Avery Dennison Corporation
PII / Polaris Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACBI / Atlantic Capital Bancshares Inc
EVF / Eaton Vance Senior Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
CNOB / ConnectOne Bancorp, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DOW / Dow Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
0HBB / Aimmune Therapeutics Inc
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
30064K105 / Exacttarget, Inc.
MBB / iShares Trust - iShares MBS ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ERC / Allspring Multi-Sector Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
XCXEX / MFS High Income Municipal Trust
VMO / Invesco Municipal Opportunity Trust
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
SBR / Sabine Royalty Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLB / Schlumberger Limited
NMZ / Nuveen Municipal High Income Opportunity Fund
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXRT / NexPoint Residential Trust, Inc.
PNW / Pinnacle West Capital Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HAL / Halliburton Company
MHI / Pioneer Municipal High Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CL / Colgate-Palmolive Company
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CCI / Crown Castle Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
AIF / Apollo Tactical Income Fund Inc.
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDT / Medtronic plc
MYD / BlackRock MuniYield Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ROK / Rockwell Automation, Inc.
OXM / Oxford Industries, Inc.
WY / Weyerhaeuser Company
JPC / Nuveen Preferred & Income Opportunities Fund
FSD / First Trust High Income Long/Short Fund
APD / Air Products and Chemicals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFL / Aflac Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WMT / Walmart Inc.
ROL / Rollins, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SO / The Southern Company
CVS / CVS Health Corporation
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
NI / NiSource Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ABC / Amerisource Bergen Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation