Market Value515,740,000
Total Holdings493
File Date2020-11-17
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)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FWONK / Formula One Group
RKT / Rocket Companies, Inc.
HFC / HollyFrontier Corp
GS / The Goldman Sachs Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
RUTH / Ruths Hospitality Group Inc
CXP / Columbia Property Trust Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVK / Advent Convertible and Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVS / CVS Health Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
AKR / Acadia Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NET / Cloudflare, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTVA / Corteva, Inc.
ZNGA / Zynga Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ITT / ITT Inc.
PRK / Park National Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PI / Impinj, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
NPK / National Presto Industries, Inc.
CGC / Canopy Growth Corporation
AWK / American Water Works Company, Inc.
SVC / Service Properties Trust
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
MCI / Barings Corporate Investors
DUK / Duke Energy Corporation
LW / Lamb Weston Holdings, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CARR / Carrier Global Corporation
RGLD / Royal Gold, Inc.
VRTS / Virtus Investment Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TD / The Toronto-Dominion Bank
DCI / Donaldson Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DG / Dollar General Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
PBPB / Potbelly Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AHT / Ashford Hospitality Trust, Inc.
JNJ / Johnson & Johnson
APLE / Apple Hospitality REIT, Inc.
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TNC / Tennant Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
ES / Eversource Energy
VAW / Vanguard World Fund - Vanguard Materials ETF
IRT / Independence Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPK / Chesapeake Utilities Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
TXNM / TXNM Energy, Inc.
FNV / Franco-Nevada Corporation
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
SAM / The Boston Beer Company, Inc.
TYL / Tyler Technologies, Inc.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
AEE / Ameren Corporation
DAL / Delta Air Lines, Inc.
PSA / Public Storage
MDT / Medtronic plc
BXMT / Blackstone Mortgage Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
ADNT / Adient plc
UGI / UGI Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHR / Braemar Hotels & Resorts Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TSLA / Tesla, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
EFA / iShares Trust - iShares MSCI EAFE ETF
CBZ / CBIZ, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
BHF / Brighthouse Financial, Inc.
WIA / Western Asset Inflation-Linked Income Fund
JPS / Nuveen Preferred & Income Securities Fund
IBB / iShares Trust - iShares Biotechnology ETF
US7153471005 / Perspecta Inc
ZEN / Zendesk Inc
HIG / The Hartford Insurance Group, Inc.
SA / Seabridge Gold Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US0268741560 / American International Group, Inc. Warrants
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PHK / PIMCO High Income Fund
INMB / INmune Bio, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SJI / South Jersey Industries Inc.
US35952V3033 / FS KKR Capital Corp II
ENB / Enbridge Inc.
PCH / PotlatchDeltic Corporation
SH / ProShares Trust - ProShares Short S&P500
PMBC / Pacific Mercantile Bancorp
ONEM / 1life Healthcare Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HUM / Humana Inc.
MHK / Mohawk Industries, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EXR / Extra Space Storage Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
ATHX / Athersys, Inc.
FWONA / Formula One Group
VKQ / Invesco Municipal Trust
AFIN / American Fin Tr Inc - Class A
DHY / Credit Suisse High Yield Bond Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
WPM / Wheaton Precious Metals Corp.
CHCT / Community Healthcare Trust Incorporated
HR / Healthcare Realty Trust Incorporated
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
46641Q696 / JPMorgan BetaBuilders Canada ETF
FSLY / Fastly, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USO / United States Oil Fund, LP - Limited Partnership
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TWO / Two Harbors Investment Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNR / Pentair plc
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
CNDT / Conduent Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CAG / Conagra Brands, Inc.
GNL / Global Net Lease, Inc.
BWXT / BWX Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BPR / Brookfield Property REIT Inc.
BIPC / Brookfield Infrastructure Corporation
PBT / Permian Basin Royalty Trust
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CGRN / Capstone Green Energy Corp.
SWIR / Sierra Wireless Inc
WDC / Western Digital Corporation
GH / Guardant Health, Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
VER / VEREIT Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
ZVOI / Zovio Inc
RWT / Redwood Trust, Inc.
INSG / Inseego Corp.
ABB / ABB Ltd. - ADR
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WPC / W. P. Carey Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PMT / PennyMac Mortgage Investment Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
VBIV / VBI Vaccines Inc.
DDD / 3D Systems Corporation
VLO / Valero Energy Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PLUG / Plug Power Inc.
GE / General Electric Company
AA / Alcoa Corporation
QQQ / Invesco QQQ Trust, Series 1
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc.
AGNC / AGNC Investment Corp.
SQ / Block, Inc.
TTOO / T2 Biosystems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NLY / Annaly Capital Management, Inc.
SFM / Sprouts Farmers Market, Inc.
ENPH / Enphase Energy, Inc.
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
XYL / Xylem Inc.
RDS.B / Shell Plc - ADR
KEY / KeyCorp
SAND / Sandstorm Gold Ltd.
A / Agilent Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARNC / Arconic Corporation
NVT / nVent Electric plc
ISRG / Intuitive Surgical, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TDOC / Teladoc Health, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
LE / Lands' End, Inc.
WELL / Welltower Inc.
BATRA / Atlanta Braves Holdings, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LBRDK / Liberty Broadband Corporation
RCL / Royal Caribbean Cruises Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CREE / Cree, Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PH / Parker-Hannifin Corporation
AINC / Ashford Inc.
TEL / TE Connectivity plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
CB / Chubb Limited
VAC / Marriott Vacations Worldwide Corporation
TWTR / Twitter Inc
DXC / DXC Technology Company
MRNA / Moderna, Inc.
MFGP / Micro Focus International Plc - ADR
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CL / Colgate-Palmolive Company
TER / Teradyne, Inc.
TRGP / Targa Resources Corp.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KHC / The Kraft Heinz Company
O / Realty Income Corporation
TAST / Carrols Restaurant Group, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
FOXA / Fox Corporation
VYX / NCR Voyix Corporation
AAPL / Apple Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TUP / Tupperware Brands Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
PPL / PPL Corporation
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
KR / The Kroger Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMKTA / Ingles Markets, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDX / Becton, Dickinson and Company
T / AT&T Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RMR / The RMR Group Inc.
MLPA / Global X Funds - Global X MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOC / Healthpeak Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
X / United States Steel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
STT / State Street Corporation
MBB / iShares Trust - iShares MBS ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
FAST / Fastenal Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MAR / Marriott International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GPRO / GoPro, Inc.
HRL / Hormel Foods Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDX / FedEx Corporation
JJSF / J&J Snack Foods Corp.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
F / Ford Motor Company
PSMT / PriceSmart, Inc.
HWM / Howmet Aerospace Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OTIS / Otis Worldwide Corporation
DNP / DNP Select Income Fund Inc.
KEYS / Keysight Technologies, Inc.
OLP / One Liberty Properties, Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZG / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
LEG / Leggett & Platt, Incorporated
NI / NiSource Inc.
AOUT / American Outdoor Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFS / Discover Financial Services
META / Meta Platforms, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
CHY / Calamos Convertible and High Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CHTR / Charter Communications, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.