Market Value1,822,149,000
Total Holdings471
File Date2019-05-02
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CINF / Cincinnati Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FIVE / Five Below, Inc.
/ CRH Medical Corp.
HIX / Western Asset High Income Fund II Inc.
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OKE / ONEOK, Inc.
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
NVDA / NVIDIA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LIN / Linde plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STE / STERIS plc
ORCL / Oracle Corporation
US95790J1025 / Western Asset Corporate Loan Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US85207U1051 / Sprint Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FCT / First Trust Senior Floating Rate Income Fund II
EVV / Eaton Vance Limited Duration Income Fund
BLW / BlackRock Limited Duration Income Trust
ECA / EnCana Corp.
ISD / PGIM High Yield Bond Fund, Inc.
GIM / Templeton Global Income Fund
CNP / CenterPoint Energy, Inc.
CODI / Compass Diversified
IP / International Paper Company
JPC / Nuveen Preferred & Income Opportunities Fund
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
EPR / EPR Properties
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
OXY / Occidental Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
RHT / Red Hat, Inc.
STEW / SRH Total Return Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSX / CSX Corporation
PG / The Procter & Gamble Company
POST / Post Holdings, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
EVF / Eaton Vance Senior Income Trust
WPC / W. P. Carey Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
AWP / abrdn Global Premier Properties Fund
HSY / The Hershey Company
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLPA / Global X Funds - Global X MLP ETF
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
CMCS.A / Comcast Corporation
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
AON / Aon plc
ABT / Abbott Laboratories
NKE / NIKE, Inc.
CKPT / Checkpoint Therapeutics, Inc.
AES / The AES Corporation
CNI N / Canadian National Railway Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GWP / GW Pharmaceuticals plc
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
X88 / Canadian Pacific Kansas City Limited
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COP / ConocoPhillips
INTU / Intuit Inc.
V / Visa Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
MDT / Medtronic plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MET / MetLife, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LPT / Liberty Property Trust
AAL / American Airlines Group Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIRTUS TOTAL RETURN FD INC COM / (92837G100)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
PGZ / Principal Real Estate Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
DOX / Amdocs Limited
SIX / Six Flags Entertainment Corporation
PHD / Pioneer Floating Rate Fund, Inc.
JRS / Nuveen Real Estate Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
UMPQ / Umpqua Holdings Corp
/ TD AmeriTrade Holding Corp.
XJHIX / John Hancock Investors Trust
US0549371070 / BB&T Corp.
XWEAX / Western Asset Premier Bond Fund
PMM / Putnam Managed Municipal Income Trust
GWR / Genesee & Wyoming, Inc.
US16941M1099 / China Mobile Ltd.
VMW / Vmware Inc. - Class A
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CMS / CMS Energy Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
IHD / Voya Emerging Markets High Dividend Equity Fund
/ Voya International High Dividend Equity Income Fund
VFL / abrdn National Municipal Income Fund
MGA / Magna International Inc.
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RMRM / RMR Mortgage Trust
VER / VEREIT Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HYB / The New America High Income Fund Inc.
BGT / BlackRock Floating Rate Income Trust
BGS / B&G Foods, Inc.
ARNC / Arconic Corporation
HRL / Hormel Foods Corporation
HTA / Healthcare Realty Trust Inc - Class A
BHK / BlackRock Core Bond Trust
RVT / Royce Small-Cap Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
AWF / AllianceBernstein Global High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BAC / Bank of America Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
MCR / MFS Charter Income Trust
M / Macy's, Inc.
US20605P1012 / Concho Resources, Inc.
TWTR / Twitter Inc
719405AK8 / Photronics, Inc. Bond
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFM / MFS Municipal Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NSL / Nuveen Senior Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
RTX / RTX Corporation
EXPO / Exponent, Inc.
PHT / Pioneer High Income Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPLK / Splunk Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
AGR / Avangrid, Inc.
MAA / Mid-America Apartment Communities, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
XEL / Xcel Energy Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEI / Templeton Emerging Markets Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EQIX / Equinix, Inc.
GLD / SPDR Gold Trust
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
HST / Host Hotels & Resorts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CET / Central Securities Corporation
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CAI / Canadian Imperial Bank of Commerce
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHF / BNY Mellon High Yield Strategies Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KSM / DWS Strategic Municipal Income Trust
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
GM / General Motors Company
DHY / Credit Suisse High Yield Credit Fund
JFR / Nuveen Floating Rate Income Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
6LA / Lamar Advertising Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
NEE / NextEra Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
BDX / Becton, Dickinson and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
BFK / BlackRock Municipal Income Trust
H / Hyatt Hotels Corporation
GPN / Global Payments Inc.
ANSS / ANSYS, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WFC / Wells Fargo & Company
SYY / Sysco Corporation
HXL / Hexcel Corporation
AFL / Aflac Incorporated
KTF / DWS Municipal Income Trust
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
SWG / The Charles Schwab Corporation
MTB / M&T Bank Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
APH / Amphenol Corporation
HON / Honeywell International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAS / Masco Corporation
GRMN / Garmin Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMF / Templeton Emerging Markets Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AKAM / Akamai Technologies, Inc.
TTC / The Toro Company
JNJ / Johnson & Johnson
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
AVK / Advent Convertible and Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
GAM / General American Investors Company, Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
USB / U.S. Bancorp
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CPRT / Copart, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VLT / Invesco High Income Trust II
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
BDJ / BlackRock Enhanced Equity Dividend Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXC / Exelon Corporation
CB / Chubb Limited
SON / Sonoco Products Company
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
KMX / CarMax, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
IGR / CBRE Global Real Estate Income Fund
AME / AMETEK, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
KMBC / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
1JQ / BlackRock Enhanced Global Dividend Trust
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
L / Loews Corporation
VTR / Ventas, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFC / Manulife Financial Corporation
ARCC / Ares Capital Corporation
GDL / The GDL Fund
MUI / BlackRock Municipal Income Fund, Inc.
KEYS / Keysight Technologies, Inc.
VVR / Invesco Senior Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
MMT / MFS Multimarket Income Trust
GHY / PGIM Global High Yield Fund, Inc
BTZ / BlackRock Credit Allocation Income Trust
MBB / iShares Trust - iShares MBS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WELL / Welltower Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICLR / ICON Public Limited Company
EVN / Eaton Vance Municipal Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIS / The Walt Disney Company
SOR / Source Capital