Market Value1,715,427,000
Total Holdings494
File Date2019-04-11
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
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Current
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JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THQ / Abrdn Healthcare Opportunities Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OAK / Oaktree Capital Group, LLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFL / BlackRock MuniHoldings Investment Quality Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
TSS / Total System Services, Inc.
XISDX / Prudential Short Duration High
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMUHX / BlackRock MuniHoldings Fund II,
PBCT / People`s United Financial Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
CSQ / Calamos Strategic Total Return Fund
KDMN / Kadmon Holdings Inc
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
EHI / Western Asset Global High Income Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
HR / Healthcare Realty Trust Incorporated
CADE / Cadence Bank
CTRA / Coterra Energy Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
WBA / Walgreens Boots Alliance, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RTN / Raytheon Co.
Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779)
US0373471012 / Anworth Mortgage Asset Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSEC / Prospect Capital Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBKC / IBERIABANK Corp.
PML / PIMCO Municipal Income Fund II
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
UTF / Cohen & Steers Infrastructure Fund, Inc
GLJ / iShares Trust
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
EOT / Eaton Vance National Municipal Opportunities Trust
US0549371070 / BB&T Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPR / EPR Properties
JSD / Nuveen Short Duration Credit Opportunities Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
HPS / John Hancock Preferred Income Fund III
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLORX / Lazard World Dividend & Income
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
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
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
CGC / Canopy Growth Corporation
MMT / MFS Multimarket Income Trust
SNP / China Petroleum & Chemical Corp - ADR
SNH / Senior Housing Properties Trust
MMU / Western Asset Managed Municipals Fund Inc.
018490100 / Allergan plc
BDJ / BlackRock Enhanced Equity Dividend Trust
GHY / PGIM Global High Yield Fund, Inc
ACBI / Atlantic Capital Bancshares Inc
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TGT / Target Corporation
RMRM / RMR Mortgage Trust
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
WSR / Whitestone REIT
WEA / Western Asset Premier Bond Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
NRZ / New Residential Investment Corp
US09248T1097 / Blackrock Strategic Municipal Trust
HPF / John Hancock Preferred Income Fund II
HIX / Western Asset High Income Fund II Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BFK / BlackRock Municipal Income Trust
STI / Solidion Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Voya Prime Rate Trust
AROC / Archrock, Inc.
NHF / NexPoint Strategic Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
DELL / Dell Technologies Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GPM / Guggenheim Enhanced Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTF / Franklin Limited Duration Income Trust
PNC / The PNC Financial Services Group, Inc.
MAIN / Main Street Capital Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
SBR / Sabine Royalty Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VKI / Invesco Advantage Municipal Income Trust II
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGR / CBRE Global Real Estate Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
AWF / AllianceBernstein Global High Income Fund
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NKE_KZ / NIKE, Inc.
COST / Costco Wholesale Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
COR / Cencora, Inc.
OPI / Office Properties Income Trust
SGLRF / Spyglass Resources Corp.
HST / Host Hotels & Resorts, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
REG / Regency Centers Corporation
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
HEP / Holly Energy Partners L.P. - Unit
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ACP / Abrdn Income Credit Strategies Fund
LEO / BNY Mellon Strategic Municipals, Inc.
BGT / BlackRock Floating Rate Income Trust
KSM / DWS Strategic Municipal Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
OIA / Invesco Municipal Income Opportunities Trust
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
F / Ford Motor Company
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROK / Rockwell Automation, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CMCSA / Comcast Corporation
BYM / BlackRock Municipal Income Quality Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
CAT / Caterpillar Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BTZ / BlackRock Credit Allocation Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
NSL / Nuveen Senior Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
VGM / Invesco Trust for Investment Grade Municipals
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NXRT / NexPoint Residential Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSA / Public Storage
HAL / Halliburton Company
AEE / Ameren Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTU / Intuit Inc.
AVK / Advent Convertible and Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LH / Labcorp Holdings Inc.
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.
DSU / BlackRock Debt Strategies Fund, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DHR / Danaher Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PII / Polaris Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
EVG / Eaton Vance Short Duration Diversified Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PMM / Putnam Managed Municipal Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BGH / Barings Global Short Duration High Yield Fund
KTF / DWS Municipal Income Trust
EVF / Eaton Vance Senior Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HSY / The Hershey Company
EIM / Eaton Vance Municipal Bond Fund
ETN / Eaton Corporation plc
BGB / Blackstone Strategic Credit 2027 Term Fund
HBAN / Huntington Bancshares Incorporated
MVF / BlackRock MuniVest Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARCC / Ares Capital Corporation
JHI / John Hancock Investors Trust
NXP / Nuveen Select Tax-Free Income Portfolio
ERC / Allspring Multi-Sector Income Fund
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPC / Genuine Parts Company
PPT / Putnam Premier Income Trust
ACN / Accenture plc
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
VKQ / Invesco Municipal Trust
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
NCZ / Virtus Convertible & Income Fund II
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVV / Eaton Vance Limited Duration Income Fund
NI / NiSource Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
PG / The Procter & Gamble Company
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
BGX / Blackstone Long-Short Credit Income Fund
EMR / Emerson Electric Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMO / Invesco Municipal Opportunity Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
MDT / Medtronic plc
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
CMI / Cummins Inc.
GIS / General Mills, Inc.
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
MFM / MFS Municipal Income Trust
USB / U.S. Bancorp
PBT / Permian Basin Royalty Trust
CXE / MFS High Income Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
BLW / BlackRock Limited Duration Income Trust
NKG / Nuveen Georgia Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MHI / Pioneer Municipal High Income Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IQI / Invesco Quality Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMN / Federated Hermes Premier Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JCI / Johnson Controls International plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
AIF / Apollo Tactical Income Fund Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
IIM / Invesco Value Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
CIM / Chimera Investment Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VLO / Valero Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BLE / BlackRock Municipal Income Trust II
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
KIO / KKR Income Opportunities Fund
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
PBA / Pembina Pipeline Corporation
MYD / BlackRock MuniYield Fund, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ETR / Entergy Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
AMT / American Tower Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
PHT / Pioneer High Income Fund, Inc.
MS / Morgan Stanley
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNOB / ConnectOne Bancorp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
CVX / Chevron Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYY / Sysco Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXM / Oxford Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XEL / Xcel Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFT / Eaton Vance Floating-Rate Income Trust
C.WSA / Citigroup, Inc.
FSD / First Trust High Income Long/Short Fund
CVS / CVS Health Corporation
ADX / Adams Diversified Equity Fund, Inc.
VZ / Verizon Communications Inc.
RA / Brookfield Real Assets Income Fund Inc.
UNH / UnitedHealth Group Incorporated
BHK / BlackRock Core Bond Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFX / Equifax Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EVN / Eaton Vance Municipal Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.