Market Value1,929,093,000
Total Holdings504
File Date2020-07-20
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
DOW / Dow Inc.
AWF / AllianceBernstein Global High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
YUM / Yum! Brands, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
PII / Polaris Inc.
NXDT / NexPoint Diversified Real Estate Trust
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFL / BlackRock MuniHoldings Investment Quality Fund
DHC / Diversified Healthcare Trust
THQ / Abrdn Healthcare Opportunities Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
OIA / Invesco Municipal Income Opportunities Trust
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
VGM / Invesco Trust for Investment Grade Municipals
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CSQ / Calamos Strategic Total Return Fund
ADX / Adams Diversified Equity Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
KDMN / Kadmon Holdings Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
SBR / Sabine Royalty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CAG / Conagra Brands, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACP / Abrdn Income Credit Strategies Fund
CXH / MFS Investment Grade Municipal Trust
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
IQI / Invesco Quality Municipal Income Trust
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
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
BGH / Barings Global Short Duration High Yield Fund
CB / Chubb Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ALL / The Allstate Corporation
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NZF / Nuveen Municipal Credit Income Fund
WEN / The Wendy's Company
NXRT / NexPoint Residential Trust, Inc.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KIO / KKR Income Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LLY / Eli Lilly and Company
RSF / RiverNorth Capital and Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GHY / PGIM Global High Yield Fund, Inc
BGX / Blackstone Long-Short Credit Income Fund
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MYD / BlackRock MuniYield Fund, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AEP / American Electric Power Company, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRE / Duke Realty Corporation - Preferred Security
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JRI / Nuveen Real Asset Income and Growth Fund
MFM / MFS Municipal Income Trust
TGT / Target Corporation
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
BYM / BlackRock Municipal Income Quality Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CUZ / Cousins Properties Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
PSA / Public Storage
IP / International Paper Company
HYT / BlackRock Corporate High Yield Fund, Inc.
CNOB / ConnectOne Bancorp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUMC / Yum China Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
PMM / Putnam Managed Municipal Income Trust
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
IYE / iShares Trust - iShares U.S. Energy ETF
JFR / Nuveen Floating Rate Income Fund
CXE / MFS High Income Municipal Trust
PHT / Pioneer High Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BHK / BlackRock Core Bond Trust
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
PBT / Permian Basin Royalty Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
EVN / Eaton Vance Municipal Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
O / Realty Income Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COR / Cencora, Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TSLF / THL Credit Senior Loan Fund
DHF / BNY Mellon High Yield Strategies Fund
AAPL / Apple Inc.
HR / Healthcare Realty Trust Incorporated
KSS / Kohl's Corporation
CADE / Cadence Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FMY / First Trust Mortgage Income Fund
AXP / American Express Company
GPM / Guggenheim Enhanced Equity Income Fund
PSB / PS Business Parks, Inc.
MCHP / Microchip Technology Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
018490100 / Allergan plc
JHI / John Hancock Investors Trust
CBRL / Cracker Barrel Old Country Store, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
GPS / The Gap, Inc.
Invesco QQQ Trust / UNIT SER 1 (73935A104)
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
Allianzgi Conv & Income Fund / (001882810)
Allianzgi Conv & Income Fund I / (001882510)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNY Mellon Mun Infrastructure / SHS (26203D101)
HIX / Western Asset High Income Fund II Inc.
MMT / MFS Multimarket Income Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PML / PIMCO Municipal Income Fund II
US74733V1008 / QEP Resources, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US09248T1097 / Blackrock Strategic Municipal Trust
CTT / CatchMark Timber Trust Inc - Class A
US0373471012 / Anworth Mortgage Asset Corp.
EHI / Western Asset Global High Income Fund Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
BFK / BlackRock Municipal Income Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NHHS / NorthStar Healthcare Income, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GLJ / iShares Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
SGLRF / Spyglass Resources Corp.
XISDX / Prudential Short Duration High
US32010E1001 / First Eagle Senior Loan Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
RPAI / Retail Properties of America Inc - Class A
PPT / Putnam Premier Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PEP / PepsiCo, Inc.
VMO / Invesco Municipal Opportunity Trust
FDX / FedEx Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
MA / Mastercard Incorporated
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
VKQ / Invesco Municipal Trust
ERC / Allspring Multi-Sector Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
RA / Brookfield Real Assets Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
HSY / The Hershey Company
VVR / Invesco Senior Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBKC / IBERIABANK Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FMN / Federated Hermes Premier Municipal Income Fund
AIF / Apollo Tactical Income Fund Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CMS / CMS Energy Corporation
FSD / First Trust High Income Long/Short Fund
AFT / Apollo Senior Floating Rate Fund Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BXP / Boston Properties, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KSM / DWS Strategic Municipal Income Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMU / MFS High Yield Municipal Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGP / MGM Growth Properties LLC - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFX / Equifax Inc.
HEP / Holly Energy Partners L.P. - Unit
/ Voya Prime Rate Trust
AIO / Abiomed Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ABT / Abbott Laboratories
AROC / Archrock, Inc.
GLD / SPDR Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
PFE / Pfizer Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
MMM / 3M Company
WMT / Walmart Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
CONE / CyrusOne Inc
ADSK / Autodesk, Inc.
ESGC / Eros STX Global Corporation - Class A
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
CDLX / Cardlytics, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
REG / Regency Centers Corporation
TFC / Truist Financial Corporation
CMI / Cummins Inc.
BA / The Boeing Company
T / AT&T Inc.
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SCD / LMP Capital and Income Fund Inc.
VKI / Invesco Advantage Municipal Income Trust II
SJT / San Juan Basin Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BGT / BlackRock Floating Rate Income Trust
GOOG / Alphabet Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MHF / Western Asset Municipal High Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DMF / BNY Mellon Municipal Income, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
PBA / Pembina Pipeline Corporation
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
HYB / The New America High Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
HST / Host Hotels & Resorts, Inc.
IIM / Invesco Value Municipal Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
EVF / Eaton Vance Senior Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
GIS / General Mills, Inc.
BIIB / Biogen Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AVK / Advent Convertible and Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
AON / Aon plc
VTR / Ventas, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
MMP / Magellan Midstream Partners L.P.
FTF / Franklin Limited Duration Income Trust
NSL / Nuveen Senior Income Fund
ABBV / AbbVie Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CTRA / Coterra Energy Inc.
NCZ / Virtus Convertible & Income Fund II
LDOS / Leidos Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CIM / Chimera Investment Corporation
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
JPC / Nuveen Preferred & Income Opportunities Fund
FI / Fiserv, Inc.
AEE / Ameren Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RTN / Raytheon Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPE / Hewlett Packard Enterprise Company
K / Kellanova
EFT / Eaton Vance Floating-Rate Income Trust
DD / DuPont de Nemours, Inc.
OPI / Office Properties Income Trust
OZK / Bank OZK
BLW / BlackRock Limited Duration Income Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF