Market Value1,545,941,000
Total Holdings316
File Date2019-05-16
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)
KMX / CarMax, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
TGT / Target Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OFS / OFS Capital Corporation
C.PRJ / Citigroup Inc. - Preferred Stock
RILYL / B. Riley Financial, Inc. - Preferred Stock
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
BKH / Black Hills Corporation
MAR / Marriott International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTV / Fortive Corporation
BC / Brunswick Corporation
CUBI / Customers Bancorp, Inc.
AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
DLNG / Dynagas LNG Partners LP - Limited Partnership
SOHO / Sotherly Hotels Inc.
ENTI / Encounter Development Technologies Inc.
WFE.PRA / Wells Fargo Real Estate Investment Corp
AHT.PRF / Ashford Hospitality Trust, Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
RILY / B. Riley Financial, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NewTek Business Svs 7.50. Nts / PFD (652526302)
DLNG / Dynagas LNG Partners LP - Limited Partnership
CIM / Chimera Investment Corporation
FDUS / Fidus Investment Corporation
74274W103 / Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
Sotherly Hotels 7.25. SrNt2021 / PFD (83600E307)
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
PLYM / Plymouth Industrial REIT, Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
BHR / Braemar Hotels & Resorts Inc.
636220204 / National General Holdings Corp
BC / Brunswick Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
CHSCL / CHS Inc. - Preferred Stock
CHSCO / CHS Inc. - Preferred Stock
US44045A3005 / Horizon Technology Finance Corp
C.PRN / Citigroup Capital XIII - Preferred Security
COWN / Cowen Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROP / Roper Technologies, Inc.
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
904784709 / Unilever N.V.
VFC / V.F. Corporation
CIM / Chimera Investment Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
PUKPF / Prudential plc
STT / State Street Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
C.WSA / Citigroup, Inc.
CA48213W2004 / Just Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL.PRE / Allstate Corp. (The)
SCE.PRJ / SCE Trust IV - Preferred Stock
US5538291023 / MVC Capital, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
GBLI / Global Indemnity Group, LLC
CAI / Caris Life Sciences, Inc.
BANC / Banc of California, Inc.
US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
UMH / UMH Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BANC / Banc of California, Inc.
WSM / Williams-Sonoma, Inc.
AHT.PRI / Ashford Hospitality Trust, Inc. - Preferred Stock
BPR / Brookfield Property REIT Inc.
GLOG.PRA / GasLog Ltd. - Preferred Stock
Digital Realty 7.375. Perp CUM / PFD (253868871)
/ Enstar Group Limited Note M/w Clbl Bond
JMP Group SrNts7.25. BBB- 11/2 / PFD (466273109)
65252650 / Newtek Business Services Corp.
GNL / Global Net Lease, Inc.
HMLP / Hoegh LNG Partners LP - Unit
/ Jernigan Capital, Inc.
QTS.PRA / QTS Realty Trust, Inc.
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
JPM.PRB / JPMorgan Chase & Co., Preferred B
US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
CHSCM / CHS Inc. - Preferred Stock
CHSCN / CHS Inc. - Preferred Stock
EDTXF / Spectral Medical Inc.
SLG / SL Green Realty Corp.
AFSI.PRE / AmTrust Financial Services, Inc. 7.75% Preferred Series E
CIM.PRA / Chimera Investment Corporation - Preferred Stock
IYE / iShares Trust - iShares U.S. Energy ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
US74348T3005 / Prospect Capital Corp. 6.25% Bond due 2024-06-15
JMP / JMP Group LLC
ECC / Eagle Point Credit Company Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GAIN / Gladstone Investment Corporation
/ Sunstone Hotel Investors, Inc.
MFA / MFA Financial, Inc.
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
MTB.WS / M&T Bank Corporation
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
CAI / Caris Life Sciences, Inc.
US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
SOHO / Sotherly Hotels Inc.
AX / Axos Financial, Inc.
PPT / Putnam Premier Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
CTBB / Qwest Corporation - Corporate Bond/Note
RC / Ready Capital Corporation
TSC / Tristate Capital Holdings Inc
US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
MS.PRF / Morgan Stanley - Preferred Stock
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
PDM / Piedmont Realty Trust, Inc.
COF.PRD / Capital One Financial Corp.
US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
NI / NiSource Inc.
GLAD / Gladstone Capital Corporation
US22822V3096 / Crown Castle International Corp.
BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
/ XL Group Ltd.
AABA / Altaba Inc
Tri-Valley Corporation / (895735108)
RILY / B. Riley Financial, Inc.
GECC / Great Elm Capital Corp.
CIO / City Office REIT, Inc.
WTFCM / Wintrust Financial Corporation - Preferred Stock
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
NOC / Northrop Grumman Corporation
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
AAIC / Arlington Asset Investment Corp - Class A
/ Invesco Mortgage Capital Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
IBKC / IBERIABANK Corp.
CLNS / Colony NorthStar, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
COWN / Cowen Inc - Class A
ARGD / Argo Group U.S., Inc. - Preferred Security
/ KKR & CO. L.P.
/ United States Cellular Corp
/ Voya Prime Rate Trust
/ PartnerRe Ltd.
GLOP.PRA / GasLog Partners LP - Preferred Stock
GMRE.PRA / Global Medical REIT Inc. - Preferred Stock
/ VEREIT, Inc.
HRL / Hormel Foods Corporation
/ Regions Financial Corp.
/ American Homes 4 Rent
META / Meta Platforms, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
AFHIF / Atlas Financial Holdings, Inc.
VNO / Vornado Realty Trust
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
WABC / Westamerica Bancorporation
PVG / Pretium Resources Inc
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TCBI / Texas Capital Bancshares, Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSI / Motorola Solutions, Inc.
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIA / Via Transportation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
ZBRA / Zebra Technologies Corporation
MS.PRE / Morgan Stanley - Preferred Stock
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
TROW / T. Rowe Price Group, Inc.
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
PFE / Pfizer Inc.
LEN / Lennar Corporation
CERN / Cerner Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DISCA / Discovery Inc - Class A
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
BMRC / Bank of Marin Bancorp
GOOG / Alphabet Inc.
SRE / Sempra
T / AT&T Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EMX / EMX Royalty Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
MASI / Masimo Corporation
CINF / Cincinnati Financial Corporation
LH / Labcorp Holdings Inc.
KRC / Kilroy Realty Corporation
MPW / Medical Properties Trust, Inc.
FRC / First Republic Bank
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
WMT / Walmart Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
IEV / iShares Trust - iShares Europe ETF
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTM / White Mountains Insurance Group, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
PLD / Prologis, Inc.
EIX / Edison International
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DOV / Dover Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GS / The Goldman Sachs Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VRSK / Verisk Analytics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AAPL / Apple Inc.