Market Value2,094,462,000
Total Holdings518
File Date2020-10-29
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
DS / Drive Shack Inc
EVV / Eaton Vance Limited Duration Income Fund
THQ / Abrdn Healthcare Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFL / BlackRock MuniHoldings Investment Quality Fund
MGP / MGM Growth Properties LLC - Class A
CADE / Cadence Bank
NRP / Natural Resource Partners L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
TGT / Target Corporation
GLD / SPDR Gold Trust
OIA / Invesco Municipal Income Opportunities Trust
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
EHI / Western Asset Global High Income Fund Inc.
CIM / Chimera Investment Corporation
KDMN / Kadmon Holdings Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WM / Waste Management, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
DMF / BNY Mellon Municipal Income, Inc.
DHF / BNY Mellon High Yield Strategies Fund
MUI / BlackRock Municipal Income Fund, Inc.
PII / Polaris Inc.
KSS / Kohl's Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSB / PS Business Parks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CMU / MFS High Yield Municipal Trust
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SQ / Block, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CUZ / Cousins Properties Incorporated
MBB / iShares Trust - iShares MBS ETF
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FMN / Federated Hermes Premier Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
MDT / Medtronic plc
KTF / DWS Municipal Income Trust
VKQ / Invesco Municipal Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
BYM / BlackRock Municipal Income Quality Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
AWF / AllianceBernstein Global High Income Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FHN / First Horizon Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
BBN / BlackRock Taxable Municipal Bond Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
XMUHX / BlackRock MuniHoldings Fund II,
US74733V1008 / QEP Resources, Inc.
PML / PIMCO Municipal Income Fund II
UTF / Cohen & Steers Infrastructure Fund, Inc
HR / Healthcare Realty Trust Incorporated
GPS / The Gap, Inc.
MMT / MFS Multimarket Income Trust
CTT / CatchMark Timber Trust Inc - Class A
IBKC / IBERIABANK Corp.
LGI / Lazard Global Total Return and Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BFK / BlackRock Municipal Income Trust
US32010E1001 / First Eagle Senior Loan Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
US0373471012 / Anworth Mortgage Asset Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XMUSX / BlackRock MuniHoldings Quality
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NZF / Nuveen Municipal Credit Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
EVG / Eaton Vance Short Duration Diversified Income Fund
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
VGM / Invesco Trust for Investment Grade Municipals
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
VKI / Invesco Advantage Municipal Income Trust II
CXH / MFS Investment Grade Municipal Trust
SBR / Sabine Royalty Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBUX / Starbucks Corporation
PPT / Putnam Premier Income Trust
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IQI / Invesco Quality Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
IGR / CBRE Global Real Estate Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
GGG / Graco Inc.
NAD / Nuveen Quality Municipal Income Fund
BLW / BlackRock Limited Duration Income Trust
PYPL / PayPal Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PBA / Pembina Pipeline Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JHI / John Hancock Investors Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LEO / BNY Mellon Strategic Municipals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LYB / LyondellBasell Industries N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMO / Invesco Municipal Opportunity Trust
WEN / The Wendy's Company
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
NXRT / NexPoint Residential Trust, Inc.
SPY / SPDR S&P 500 ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MFM / MFS Municipal Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NKE_KZ / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
CMS / CMS Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
LMT / Lockheed Martin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ETN / Eaton Corporation plc
JRI / Nuveen Real Asset Income and Growth Fund
PMM / Putnam Managed Municipal Income Trust
ROK / Rockwell Automation, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
CXE / MFS High Income Municipal Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
EFX / Equifax Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PHT / Pioneer High Income Fund, Inc.
XOM / Exxon Mobil Corporation
JFR / Nuveen Floating Rate Income Fund
HPQ / HP Inc.
OMC / Omnicom Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
EVN / Eaton Vance Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MQY / BlackRock MuniYield Quality Fund, Inc.
VVR / Invesco Senior Income Trust
CDLX / Cardlytics, Inc.
OPI / Office Properties Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BXP / Boston Properties, Inc.
ADBE / Adobe Inc.
GPN / Global Payments Inc.
KSM / DWS Strategic Municipal Income Trust
CB / Chubb Limited
AIF / Apollo Tactical Income Fund Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
FSD / First Trust High Income Long/Short Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPAI / Retail Properties of America Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KR / The Kroger Co.
BGB / Blackstone Strategic Credit 2027 Term Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
HIX / Western Asset High Income Fund II Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
DHC / Diversified Healthcare Trust
FMY / First Trust Mortgage Income Fund
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MAR / Marriott International, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
HYB / The New America High Income Fund Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ET / Energy Transfer LP - Limited Partnership
ACP / Abrdn Income Credit Strategies Fund
TMO / Thermo Fisher Scientific Inc.
IIM / Invesco Value Municipal Income Trust
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIO / KKR Income Opportunities Fund
CAT / Caterpillar Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MAIN / Main Street Capital Corporation
AMT / American Tower Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
ETR / Entergy Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FTF / Franklin Limited Duration Income Trust
RITM / Rithm Capital Corp.
ADP / Automatic Data Processing, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IP / International Paper Company
AOD / Abrdn Total Dynamic Dividend Fund
MMM / 3M Company
BHK / BlackRock Core Bond Trust
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
STX / Seagate Technology Holdings plc
GM / General Motors Company
MS / Morgan Stanley
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
CAG / Conagra Brands, Inc.
/ Voya Prime Rate Trust
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
AIO / Abiomed Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
AXP / American Express Company
CLX / The Clorox Company
PLD / Prologis, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AROC / Archrock, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
OZK / Bank OZK
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGC / Eros STX Global Corporation - Class A
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COLD / Americold Realty Trust, Inc.
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
LYV / Live Nation Entertainment, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
GOOG / Alphabet Inc.
DG / Dollar General Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACBI / Atlantic Capital Bancshares Inc
CONE / CyrusOne Inc
LEG / Leggett & Platt, Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SCD / LMP Capital and Income Fund Inc.
META / Meta Platforms, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AVK / Advent Convertible and Income Fund
BTZ / BlackRock Credit Allocation Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BGT / BlackRock Floating Rate Income Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUV / Nuveen Municipal Value Fund, Inc.
SLB / Schlumberger Limited
GHY / PGIM Global High Yield Fund, Inc
D / Dominion Energy, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
CVX / Chevron Corporation
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NXDT / NexPoint Diversified Real Estate Trust
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
FPL / First Trust New Opportunities MLP & Energy Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSFT / Microsoft Corporation
EVF / Eaton Vance Senior Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
NSL / Nuveen Senior Income Fund
MO / Altria Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LH / Labcorp Holdings Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LDOS / Leidos Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
MHF / Western Asset Municipal High Income Fund Inc.
ABT / Abbott Laboratories
ERC / Allspring Multi-Sector Income Fund
PSX / Phillips 66
PMO / Putnam Municipal Opportunities Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
NCZ / Virtus Convertible & Income Fund II
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
RTX / RTX Corporation
JNJ / Johnson & Johnson
CMI / Cummins Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BGX / Blackstone Long-Short Credit Income Fund
KO / The Coca-Cola Company
SJT / San Juan Basin Royalty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPE / Hewlett Packard Enterprise Company
K / Kellanova
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.