Market Value1,135,513,000
Total Holdings444
File Date2016-10-18
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)
JPM / JPMorgan Chase & Co.
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
HST / Host Hotels & Resorts, Inc.
UNIT / Uniti Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
Deutsche Strategic Income Trus / SHS (25160F109)
MMT / MFS Multimarket Income Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
CTRA / Coterra Energy Inc.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFL / BlackRock MuniHoldings Investment Quality Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
GLJ / iShares Trust
TSS / Total System Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CKEC / Carmike Cinemas, Inc.
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
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
61166W101 / Monsanto Co.
DSU / BlackRock Debt Strategies Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
AINV / Apollo Investment Corporation
STJ / St. Jude Medical, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
Market Vectors Etf High Y / HG YLD MUN ETF (57060U878)
BIT / BlackRock Multi-Sector Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
DHF / BNY Mellon High Yield Strategies Fund
HR / Healthcare Realty Trust Incorporated
THQ / Abrdn Healthcare Opportunities Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
FTR / Frontier Communications Corp.
CHY / Calamos Convertible and High Income Fund
WRES / Warren Resources, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
BFK / BlackRock Municipal Income Trust
HPS / John Hancock Preferred Income Fund III
US98212B1035 / WPX Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
EOT / Eaton Vance National Municipal Opportunities Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GAS / AGL Resources Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PML / PIMCO Municipal Income Fund II
HPI / John Hancock Preferred Income Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US1182301010 / Buckeye Partners, L.P.
TWO / Two Harbors Investment Corp.
PCN / PIMCO Corporate & Income Strategy Fund
First Tr Strtgc Hi Incm / COM SHS (337353106)
HTGC / Hercules Capital, Inc.
SXL / Sunoco Logistics Partners L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSEC / Prospect Capital Corporation
HTR / Brookfield Total Return Fund Inc.
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.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US87233Q1085 / TC Pipelines, LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PMX / PIMCO Municipal Income Fund III
NPP / Nuveen Performance Plus Municipal Fund, Inc.
Y / Alleghany Corp.
QQQ / Invesco QQQ Trust, Series 1
XISDX / Prudential Short Duration High
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
Deutsche Multi Market Income / SHS (25160E102)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DRA / Diversified Real Asset Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DHG / Deutsche High Income Opportunities Fund, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCN / Welltower Inc.
HCN / Welltower Inc.
CYS / CYS Investments, Inc.
SEP / Spectra Energy Partners LP
XNPMX / Nuveen Premium Income Municipal
CPGX / Columbia Pipeline Group Inc.
EGShares Beyond BRICs / EGSHR BYND BRC (268461639)
SNR / New Senior Investment Group Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNP / China Petroleum & Chemical Corp - ADR
CAIAF / CA Immobilien Anlagen AG
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XCMKX / MFS Intermarket Income Trust I
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SNH / Senior Housing Properties Trust
CNS / Cohen & Steers, Inc.
SGLRF / Spyglass Resources Corp.
018490100 / Allergan plc
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
US0373471012 / Anworth Mortgage Asset Corp.
HGTXU / Hugoton Royalty Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GHY / PGIM Global High Yield Fund, Inc
ORCL / Oracle Corporation
WSR / Whitestone REIT
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEA / Western Asset Premier Bond Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
NRZ / New Residential Investment Corp
STWD / Starwood Property Trust, Inc.
HIX / Western Asset High Income Fund II Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NKE / NIKE, Inc.
/ Voya Prime Rate Trust
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
HEP / Holly Energy Partners L.P. - Unit
EVF / Eaton Vance Senior Income Trust
SCU / Sculptor Capital Management Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IVR / Invesco Mortgage Capital Inc.
ESRX / Express Scripts Holding Co.
LEO / BNY Mellon Strategic Municipals, Inc.
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
NXP / Nuveen Select Tax-Free Income Portfolio
BAC / Bank of America Corporation
AWF / AllianceBernstein Global High Income Fund
PDI / PIMCO Dynamic Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IIM / Invesco Value Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
UDOW / ProShares Trust - ProShares UltraPro Dow30
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFM / MFS Municipal Income Trust
TGT / Target Corporation
BHK / BlackRock Core Bond Trust
CVX / Chevron Corporation
MCK / McKesson Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GPM / Guggenheim Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
HPF / John Hancock Preferred Income Fund II
MHY / Western Asset Managed High Income Fund.
HYT / BlackRock Corporate High Yield Fund, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
AMBKP / American Capital Trust I - Preferred Security
PBA / Pembina Pipeline Corporation
GIS / General Mills, Inc.
NI / NiSource Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
EVG / Eaton Vance Short Duration Diversified Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUI / BlackRock Municipal Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ACP / Abrdn Income Credit Strategies Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
BGT / BlackRock Floating Rate Income Trust
GOOG / Alphabet Inc.
BGH / Barings Global Short Duration High Yield Fund
ERC / Allspring Multi-Sector Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
HSY / The Hershey Company
IPG / The Interpublic Group of Companies, Inc.
OIA / Invesco Municipal Income Opportunities Trust
WPC / W. P. Carey Inc.
MMP / Magellan Midstream Partners L.P.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
MAIN / Main Street Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVK / Advent Convertible and Income Fund
MMM / 3M Company
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
NSL / Nuveen Senior Income Fund
KR / The Kroger Co.
F / Ford Motor Company
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
PMF / PIMCO Municipal Income Fund
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
NCV / Virtus Convertible & Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
NHF / NexPoint Strategic Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KTF / DWS Municipal Income Trust
SCD / LMP Capital and Income Fund Inc.
AXP / American Express Company
NCZ / Virtus Convertible & Income Fund II
MCHP / Microchip Technology Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVY / Avery Dennison Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IQI / Invesco Quality Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
EIX / Edison International
VKI / Invesco Advantage Municipal Income Trust II
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JFR / Nuveen Floating Rate Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
CAT / Caterpillar Inc.
BLW / BlackRock Limited Duration Income Trust
CSX / CSX Corporation
LLY / Eli Lilly and Company
NUE / Nucor Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NAD / Nuveen Quality Municipal Income Fund
GLD / SPDR Gold Trust
NQM / Nuveen Investment Quality Municipal Fund, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
MHI / Pioneer Municipal High Income Fund, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
NZF / Nuveen Municipal Credit Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXRT / NexPoint Residential Trust, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JHI / John Hancock Investors Trust
KIO / KKR Income Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
BLE / BlackRock Municipal Income Trust II
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBM / International Business Machines Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
PMO / Putnam Municipal Opportunities Trust
PM / Philip Morris International Inc.
BTZ / BlackRock Credit Allocation Income Trust
DTE / DTE Energy Company
GM / General Motors Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FTF / Franklin Limited Duration Income Trust
AIF / Apollo Tactical Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
PPT / Putnam Premier Income Trust
SBR / Sabine Royalty Trust
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BYM / BlackRock Municipal Income Quality Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BGX / Blackstone Long-Short Credit Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARCC / Ares Capital Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
AFT / Apollo Senior Floating Rate Fund Inc.
GPC / Genuine Parts Company
EFT / Eaton Vance Floating-Rate Income Trust
DD / DuPont de Nemours, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNOB / ConnectOne Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
PBT / Permian Basin Royalty Trust
KO / The Coca-Cola Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EIM / Eaton Vance Municipal Bond Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
EFX / Equifax Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VVR / Invesco Senior Income Trust
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips