Market Value1,695,493,000
Total Holdings495
File Date2018-10-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
HP / Helmerich & Payne, Inc.
PLD / Prologis, Inc.
JHI / John Hancock Investors Trust
XETWX / Eaton Vance Tax-Managed Global
SEP / Spectra Energy Partners LP
MMT / MFS Multimarket Income Trust
TXN / Texas Instruments Incorporated
THQ / Abrdn Healthcare Opportunities Fund
STI / Solidion Technology, Inc.
OAK / Oaktree Capital Group, LLC
IYE / iShares Trust - iShares U.S. Energy ETF
LHX / L3Harris Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFL / BlackRock MuniHoldings Investment Quality 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
SJM / The J. M. Smucker Company
GLJ / iShares Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSS / Total System Services, Inc.
BX / Blackstone Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGR / CBRE Global Real Estate Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
BLW / BlackRock Limited Duration Income Trust
PNC / The PNC Financial Services Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
FTF / Franklin Limited Duration Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MFM / MFS Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNOB / ConnectOne Bancorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
LNT / Alliant Energy Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ALGN / Align Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ERC / Allspring Multi-Sector Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNH / UnitedHealth Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
PHT / Pioneer High Income Fund, Inc.
NKE_KZ / NIKE, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WM / Waste Management, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVR / Invesco Senior Income Trust
XISDX / Prudential Short Duration High
MAS / Masco Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
HPI / John Hancock Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MCHP / Microchip Technology Incorporated
CSQ / Calamos Strategic Total Return Fund
AFL / Aflac Incorporated
US09249H1041 / BlackRock Municipal Bond Investment Trust
EHI / Western Asset Global High Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNS / The Bank of Nova Scotia
NXQ / Nuveen Select Tax-Free Income Portfolio 2
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
EPR / EPR Properties
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XLORX / Lazard World Dividend & Income
/ Total S.A.
Deutsche Multi Market Income / SHS (25160E102)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHF / BNY Mellon High Yield Strategies Fund
HR / Healthcare Realty Trust Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BBY / Best Buy Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SYY / Sysco Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OXM / Oxford Industries, Inc.
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
CXE / MFS High Income Municipal Trust
HBAN / Huntington Bancshares Incorporated
RA / Brookfield Real Assets Income Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CPB / The Campbell's Company
19041P105 / CBS Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BYM / BlackRock Municipal Income Quality Trust
US0325111070 / Anadarko Petroleum Corp.
COR / Cencora, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
PAYX / Paychex, Inc.
RTN / Raytheon Co.
BFK / BlackRock Municipal Income Trust
SXL / Sunoco Logistics Partners L.P.
PSEC / Prospect Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0549371070 / BB&T Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
COL / Rockwell Collins, Inc.
EEP / Enbridge Energy Partners, L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
Y / Alleghany Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EOT / Eaton Vance National Municipal Opportunities Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EOI / Eaton Vance Enhanced Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HPS / John Hancock Preferred Income Fund III
Deutsche Strategic Income Trus / SHS (25160F109)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PBCT / People`s United Financial Inc
HRL / Hormel Foods Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779)
ANDV / Andeavor Corp.
PAI / Western Asset Investment Grade Income Fund Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
CAIAF / CA Immobilien Anlagen AG
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SNH / Senior Housing Properties Trust
MMU / Western Asset Managed Municipals Fund Inc.
018490100 / Allergan plc
BDJ / BlackRock Enhanced Equity Dividend Trust
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HGTXU / Hugoton Royalty Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
REG / Regency Centers Corporation
NRZ / New Residential Investment Corp
GHY / PGIM Global High Yield Fund, Inc
WSR / Whitestone REIT
WEA / Western Asset Premier Bond Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
PML / PIMCO Municipal Income Fund II
US09248T1097 / Blackrock Strategic Municipal Trust
HIX / Western Asset High Income Fund II Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BBN / BlackRock Taxable Municipal Bond Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
/ Voya Prime Rate Trust
RMRM / RMR Mortgage Trust
GLD / SPDR Gold Trust
AVK / Advent Convertible and Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PII / Polaris Inc.
JFR / Nuveen Floating Rate Income Fund
AVY / Avery Dennison Corporation
OPI / Office Properties Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
MAIN / Main Street Capital Corporation
GPM / Guggenheim Enhanced Equity Income Fund
HPF / John Hancock Preferred Income Fund II
EMN / Eastman Chemical Company
SGLRF / Spyglass Resources Corp.
HST / Host Hotels & Resorts, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CELG / Celgene Corp.
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
SCD / LMP Capital and Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HIO / Western Asset High Income Opportunity Fund Inc.
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BGT / BlackRock Floating Rate Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KSM / DWS Strategic Municipal Income Trust
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LH / Labcorp Holdings Inc.
NCV / Virtus Convertible & Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
FPL / First Trust New Opportunities MLP & Energy Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EBAY / eBay Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
OIA / Invesco Municipal Income Opportunities Trust
CGC / Canopy Growth Corporation
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
ACP / Abrdn Income Credit Strategies Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HSY / The Hershey Company
JPS / Nuveen Preferred & Income Securities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NLY / Annaly Capital Management, Inc.
BKT / BlackRock Income Trust, Inc.
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NHF / NexPoint Strategic Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
KIO / KKR Income Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
JRO / Nuveen Floating Rate Income Opportunity Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KTF / DWS Municipal Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
BHK / BlackRock Core Bond Trust
NUE / Nucor Corporation
PG / The Procter & Gamble Company
NCZ / Virtus Convertible & Income Fund II
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
V / Visa Inc.
LEG / Leggett & Platt, Incorporated
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VKI / Invesco Advantage Municipal Income Trust II
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
MVF / BlackRock MuniVest Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
GWW / W.W. Grainger, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NI / NiSource Inc.
EVV / Eaton Vance Limited Duration Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
CMS / CMS Energy Corporation
PMM / Putnam Managed Municipal Income Trust
CAT / Caterpillar Inc.
KR / The Kroger Co.
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
SO / The Southern Company
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
CSX / CSX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
K / Kellanova
NKG / Nuveen Georgia Quality Municipal Income Fund
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
AIF / Apollo Tactical Income Fund Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PPT / Putnam Premier Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
PMO / Putnam Municipal Opportunities Trust
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IQI / Invesco Quality Municipal Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
CIM / Chimera Investment Corporation
PBA / Pembina Pipeline Corporation
EIM / Eaton Vance Municipal Bond Fund
SBR / Sabine Royalty Trust
DTE / DTE Energy Company
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
MDT / Medtronic plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
DE / Deere & Company
VMO / Invesco Municipal Opportunity Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NXP / Nuveen Select Tax-Free Income Portfolio
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VKQ / Invesco Municipal Trust
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETR / Entergy Corporation
CMCSA / Comcast Corporation
BGX / Blackstone Long-Short Credit Income Fund
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFR / Eaton Vance Senior Floating-Rate Trust
C.WSA / Citigroup, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BA / The Boeing Company
EFX / Equifax Inc.
MPW / Medical Properties Trust, Inc.
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUI / BlackRock Municipal Income Fund, Inc.
FSD / First Trust High Income Long/Short Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
F / Ford Motor Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.