Market Value1,823,436,000
Total Holdings513
File Date2019-07-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
DELL / Dell Technologies Inc.
RA / Brookfield Real Assets Income Fund Inc.
DE / Deere & Company
BIIB / Biogen Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CTRA / Coterra Energy Inc.
JFR / Nuveen Floating Rate Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US98212B1035 / WPX Energy, Inc.
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
IGR / CBRE Global Real Estate Income Fund
SBR / Sabine Royalty Trust
PPT / Putnam Premier Income Trust
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
PMM / Putnam Managed Municipal Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
V / Visa Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MVF / BlackRock MuniVest Fund, Inc.
AMGN / Amgen Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
AON / Aon plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLE / BlackRock Municipal Income Trust II
VGM / Invesco Trust for Investment Grade Municipals
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SBUX / Starbucks Corporation
FTF / Franklin Limited Duration Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMS / CMS Energy Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AFL / Aflac Incorporated
CVX / Chevron Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MPW / Medical Properties Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ERC / Allspring Multi-Sector Income Fund
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
CXE / MFS High Income Municipal Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
CTVA / Corteva, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ADSK / Autodesk, Inc.
EVN / Eaton Vance Municipal Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CADE / Cadence Bank
THQ / Abrdn Healthcare Opportunities Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLJ / iShares Trust
FI / Fiserv, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBKC / IBERIABANK Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CSQ / Calamos Strategic Total Return Fund
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KDMN / Kadmon Holdings Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BNS / The Bank of Nova Scotia
PSEC / Prospect Capital Corporation
SNH / Senior Housing Properties Trust
REG / Regency Centers Corporation
DHF / BNY Mellon High Yield Strategies Fund
KSS / Kohl's Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FPL / First Trust New Opportunities MLP & Energy Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
XISDX / Prudential Short Duration High
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AVK / Advent Convertible and Income Fund
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMRM / RMR Mortgage Trust
Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HR / Healthcare Realty Trust Incorporated
US0549371070 / BB&T Corp.
EPR / EPR Properties
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNP / China Petroleum & Chemical Corp - ADR
EOI / Eaton Vance Enhanced Equity Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
EHI / Western Asset Global High Income Fund Inc.
HPS / John Hancock Preferred Income Fund III
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
PBCT / People`s United Financial Inc
HNI / HNI Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMT / MFS Multimarket Income Trust
XLORX / Lazard World Dividend & Income
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HPI / John Hancock Preferred Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
018490100 / Allergan plc
GHY / PGIM Global High Yield Fund, Inc
RPAI / Retail Properties of America Inc - Class A
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TSS / Total System Services, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
APDN / Applied DNA Sciences, Inc.
WSR / Whitestone REIT
GPM / Guggenheim Enhanced Equity Income Fund
WEA / Western Asset Premier Bond Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
US09248T1097 / Blackrock Strategic Municipal Trust
HPF / John Hancock Preferred Income Fund II
HIX / Western Asset High Income Fund II Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BFK / BlackRock Municipal Income Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
/ Voya Prime Rate Trust
AROC / Archrock, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAC / Bank of America Corporation
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MFM / MFS Municipal Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCK / McKesson Corporation
PII / Polaris Inc.
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMR / Emerson Electric Co.
BLL / Ball Corp.
EQR / Equity Residential
EMD / Western Asset Emerging Markets Debt Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ACBI / Atlantic Capital Bancshares Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
TGT / Target Corporation
NRZ / New Residential Investment Corp
AMT / American Tower Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LDOS / Leidos Holdings, Inc.
SGLRF / Spyglass Resources Corp.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
EVF / Eaton Vance Senior Income Trust
ACP / Abrdn Income Credit Strategies Fund
WBA / Walgreens Boots Alliance, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BGT / BlackRock Floating Rate Income Trust
KSM / DWS Strategic Municipal Income Trust
NCV / Virtus Convertible & Income Fund
CVS / CVS Health Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DHR / Danaher Corporation
NWL / Newell Brands Inc.
NXRT / NexPoint Residential Trust, Inc.
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
OIA / Invesco Municipal Income Opportunities Trust
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BHK / BlackRock Core Bond Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
NSL / Nuveen Senior Income Fund
OPI / Office Properties Income Trust
KHC / The Kraft Heinz Company
SCD / LMP Capital and Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
MHF / Western Asset Municipal High Income Fund Inc.
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CIM / Chimera Investment Corporation
PMO / Putnam Municipal Opportunities Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
AMAT / Applied Materials, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IQI / Invesco Quality Municipal Income Trust
JHI / John Hancock Investors Trust
AEE / Ameren Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIO / Western Asset High Income Opportunity Fund Inc.
BA / The Boeing Company
BGH / Barings Global Short Duration High Yield Fund
KTF / DWS Municipal Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCZ / Virtus Convertible & Income Fund II
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
HP / Helmerich & Payne, Inc.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
EVV / Eaton Vance Limited Duration Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNOB / ConnectOne Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
WPC / W. P. Carey Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AWF / AllianceBernstein Global High Income Fund
DIS / The Walt Disney Company
HPQ / HP Inc.
WMT / Walmart Inc.
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVR / Invesco Senior Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
PSA / Public Storage
MQY / BlackRock MuniYield Quality Fund, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
EIM / Eaton Vance Municipal Bond Fund
AEP / American Electric Power Company, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
ABT / Abbott Laboratories
FXI / iShares Trust - iShares China Large-Cap ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FMN / Federated Hermes Premier Municipal Income Fund
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CAG / Conagra Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PHT / Pioneer High Income Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NAD / Nuveen Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IIM / Invesco Value Municipal Income Trust
AIF / Apollo Tactical Income Fund Inc.
GM / General Motors Company
VKI / Invesco Advantage Municipal Income Trust II
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHD / Pioneer Floating Rate Fund, Inc.
NSC / Norfolk Southern Corporation
NZF / Nuveen Municipal Credit Income Fund
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
EVG / Eaton Vance Short Duration Diversified Income Fund
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
KIO / KKR Income Opportunities Fund
TXN / Texas Instruments Incorporated
BGX / Blackstone Long-Short Credit Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
NEE / NextEra Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OXM / Oxford Industries, Inc.
ROK / Rockwell Automation, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ARCC / Ares Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVY / Avery Dennison Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
DD / DuPont de Nemours, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EFT / Eaton Vance Floating-Rate Income Trust
BYM / BlackRock Municipal Income Quality Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FSD / First Trust High Income Long/Short Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
CMI / Cummins Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PBT / Permian Basin Royalty Trust
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
K / Kellanova
BLW / BlackRock Limited Duration Income Trust
NKG / Nuveen Georgia Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
RTX / RTX Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.