Market Value2,070,893,000
Total Holdings517
File Date2020-09-10
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)
LEG / Leggett & Platt, Incorporated
CIM / Chimera Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
BGT / BlackRock Floating Rate Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HON / Honeywell International Inc.
THQ / Abrdn Healthcare Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STI / Solidion Technology, Inc.
MFM / MFS Municipal Income Trust
DAL / Delta Air Lines, Inc.
OAK / Oaktree Capital Group, LLC
GOOG / Alphabet Inc.
0L8A / The Southern Company
EMN / Eastman Chemical Company
MFL / BlackRock MuniHoldings Investment Quality Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
OIA / Invesco Municipal Income Opportunities Trust
GLJ / iShares Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
TAP / Molson Coors Beverage Company
EVV / Eaton Vance Limited Duration Income Fund
CSQ / Calamos Strategic Total Return Fund
BSX / Boston Scientific Corporation
MYD / BlackRock MuniYield Fund, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
EHI / Western Asset Global High Income Fund Inc.
F / Ford Motor Company
KDMN / Kadmon Holdings Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
LH / Labcorp Holdings Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GD / General Dynamics Corporation
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FMN / Federated Hermes Premier Municipal Income Fund
BX / Blackstone Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
CXH / MFS Investment Grade Municipal Trust
PPT / Putnam Premier Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
PMO / Putnam Municipal Opportunities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGR / CBRE Global Real Estate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GRMN / Garmin Ltd.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FDX / FedEx Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
PFG / Principal Financial Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MVF / BlackRock MuniVest Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
WEN / The Wendy's Company
HYI / Western Asset High Yield Opportunity Fund Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KIO / KKR Income Opportunities Fund
MSI / Motorola Solutions, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ITW / Illinois Tool Works Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
FTF / Franklin Limited Duration Income Trust
JNJ / Johnson & Johnson
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
VKQ / Invesco Municipal Trust
JRI / Nuveen Real Asset Income and Growth Fund
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BYM / BlackRock Municipal Income Quality Trust
ETN / Eaton Corporation plc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ERC / Allspring Multi-Sector Income Fund
PSA / Public Storage
CNOB / ConnectOne Bancorp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PHT / Pioneer High Income Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BHK / BlackRock Core Bond Trust
KO / The Coca-Cola Company
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
EVN / Eaton Vance Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
ROL / Rollins, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VVR / Invesco Senior Income Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CAT / Caterpillar Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XLORX / Lazard World Dividend & Income
US1182301010 / Buckeye Partners, L.P.
HPI / John Hancock Preferred Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VVV / Valvoline Inc.
US0549371070 / BB&T Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLF / THL Credit Senior Loan Fund
US09248T1097 / Blackrock Strategic Municipal Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MS / Morgan Stanley
DHF / BNY Mellon High Yield Strategies Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
HR / Healthcare Realty Trust Incorporated
KSS / Kohl's Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
CADE / Cadence Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
USB / U.S. Bancorp
MMM / 3M Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
PSX / Phillips 66
CSX / CSX Corporation
GPM / Guggenheim Enhanced Equity Income Fund
CAH / Cardinal Health, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXRT / NexPoint Residential Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCHP / Microchip Technology Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
Invesco International Div Achi / INTL DIV ACHV (73935X716)
QCOM / QUALCOMM Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
MUI / BlackRock Municipal Income Fund, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779)
Allianzgi Conv & Income Fund / (001882810)
Allianzgi Conv & Income Fund I / (001882510)
BNY Mellon Mun Infrastructure / SHS (26203D101)
Invesco Preferred ETF / AGG PFD PORT (73936T565)
Invesco QQQ Trust / UNIT SER 1 (73935A104)
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
RPAI / Retail Properties of America Inc - Class A
MMT / MFS Multimarket Income Trust
HIX / Western Asset High Income Fund II Inc.
EPR / EPR Properties
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PML / PIMCO Municipal Income Fund II
SNP / China Petroleum & Chemical Corp - ADR
NHHS / NorthStar Healthcare Income, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
XMUHX / BlackRock MuniHoldings Fund II,
SNH / Senior Housing Properties Trust
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US0373471012 / Anworth Mortgage Asset Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JSD / Nuveen Short Duration Credit Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BFK / BlackRock Municipal Income Trust
XISDX / Prudential Short Duration High
LGI / Lazard Global Total Return and Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CMS / CMS Energy Corporation
018490100 / Allergan plc
BDJ / BlackRock Enhanced Equity Dividend Trust
GHY / PGIM Global High Yield Fund, Inc
CDLX / Cardlytics, Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
IIM / Invesco Value Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHD / Pioneer Floating Rate Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
NI / NiSource Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
OXM / Oxford Industries, Inc.
PMM / Putnam Managed Municipal Income Trust
WY / Weyerhaeuser Company
EIM / Eaton Vance Municipal Bond Fund
EW / Edwards Lifesciences Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBKC / IBERIABANK Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
META / Meta Platforms, Inc.
GM / General Motors Company
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
AIF / Apollo Tactical Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IP / International Paper Company
FSD / First Trust High Income Long/Short Fund
DOW / Dow Inc.
0HBB / Aimmune Therapeutics Inc
BXP / Boston Properties, Inc.
NRZ / New Residential Investment Corp
AVK / Advent Convertible and Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
PII / Polaris Inc.
O / Realty Income Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WSR / Whitestone REIT
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ESGC / Eros STX Global Corporation - Class A
NXR / Nuveen Select Tax-Free Income Portfolio 3
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Voya Prime Rate Trust
AIO / Abiomed Inc.
RTN / Raytheon Co.
NVDA / NVIDIA Corporation
CHI / Calamos Convertible Opportunities and Income Fund
ABT / Abbott Laboratories
KTF / DWS Municipal Income Trust
AROC / Archrock, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NFLX / Netflix, Inc.
IVR / Invesco Mortgage Capital Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
NKG / Nuveen Georgia Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RMRM / RMR Mortgage Trust
AMZN / Amazon.com, Inc.
EQR / Equity Residential
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACBI / Atlantic Capital Bancshares Inc
BA / The Boeing Company
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
SGLRF / Spyglass Resources Corp.
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
CL / Colgate-Palmolive Company
REG / Regency Centers Corporation
TFC / Truist Financial Corporation
CMI / Cummins Inc.
DG / Dollar General Corporation
OKE / ONEOK, Inc.
BKT / BlackRock Income Trust, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
SCD / LMP Capital and Income Fund Inc.
ED / Consolidated Edison, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EVF / Eaton Vance Senior Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MAIN / Main Street Capital Corporation
KSM / DWS Strategic Municipal Income Trust
BGH / Barings Global Short Duration High Yield Fund
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NLY / Annaly Capital Management, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VGM / Invesco Trust for Investment Grade Municipals
FPL / First Trust New Opportunities MLP & Energy Fund
ACP / Abrdn Income Credit Strategies Fund
SBR / Sabine Royalty Trust
BRK.A / Berkshire Hathaway Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ADM / Archer-Daniels-Midland Company
AFT / Apollo Senior Floating Rate Fund Inc.
JFR / Nuveen Floating Rate Income Fund
NWL / Newell Brands Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HP / Helmerich & Payne, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
HST / Host Hotels & Resorts, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CXE / MFS High Income Municipal Trust
BIIB / Biogen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
HEP / Holly Energy Partners L.P. - Unit
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NHF / NexPoint Strategic Opportunities Fund
MHF / Western Asset Municipal High Income Fund Inc.
SPG / Simon Property Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
IQI / Invesco Quality Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NSL / Nuveen Senior Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
APDN / Applied DNA Sciences, Inc.
KR / The Kroger Co.
NUV / Nuveen Municipal Value Fund, Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
LDOS / Leidos Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
D / Dominion Energy, Inc.
BLW / BlackRock Limited Duration Income Trust
FI / Fiserv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARCC / Ares Capital Corporation
BGX / Blackstone Long-Short Credit Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EFT / Eaton Vance Floating-Rate Income Trust
OPI / Office Properties Income Trust
OZK / Bank OZK
NSC / Norfolk Southern Corporation