Market Value287,928,000
Total Holdings359
File Date2018-04-20
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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UHAL / U-Haul Holding Company
TWTR / Twitter Inc
US58503F5026 / Medley Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDP / Meredith Holdings Corp
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GOLD / Gold.com, Inc. Call
EVV / Eaton Vance Limited Duration Income Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
VER / VEREIT Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ICLN / iShares Trust - iShares Global Clean Energy ETF
WG / Willbros Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SMG / The Scotts Miracle-Gro Company
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
URTY / ProShares Trust - ProShares UltraPro Russell2000
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
REM / iShares Trust - iShares Mortgage Real Estate ETF
SIRI / Sirius XM Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
91911K102 / Bausch Health Companies
ITB / iShares Trust - iShares U.S. Home Construction ETF
JRS / Nuveen Real Estate Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GCI / Gannett Co., Inc.
/ McDermott International, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
BGY / BlackRock Enhanced International Dividend Trust
AMSWA / American Software Inc. - Class A
WELL / Welltower Inc.
EDC / Export Development Canada
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CTT / CatchMark Timber Trust Inc - Class A
DAKT / Daktronics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GAB / The Gabelli Equity Trust Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PPL / Pembina Pipeline Corporation
RHT / Red Hat, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
ENDP / Endo International plc
SPY / State Street SPDR S&P 500 ETF Trust
WYNN / Wynn Resorts, Limited
AMD / Advanced Micro Devices, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
AEL / American Equity Investment Life Holding Company
SNA / Snap-on Incorporated
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ECYT / Endocyte, Inc.
AET / Aetna, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVA / Covanta Holding Corporation
FMC / FMC Corporation
FPI / Farmland Partners Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
FCT / First Trust Senior Floating Rate Income Fund II
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CUBE / CubeSmart
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NCMI / National CineMedia, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVA / Avista Corporation
SCS / Steelcase Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MN / Manning & Napier Inc - Class A
/ iShares Morningstar Mid-Cap Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CVBF / CVB Financial Corp.
CLF / Cleveland-Cliffs Inc.
WFT / Weatherford International plc
TSN / Tyson Foods, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MUX / McEwen Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCE / Nuveen Core Equity Alpha Fund
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFS / Discover Financial Services
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
DLR / Digital Realty Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RTN / Raytheon Co.
GNL / Global Net Lease, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US2655041000 / Dunkin' Brands Group, Inc.
FBMS / The First Bancshares, Inc.
SCU / Sculptor Capital Management Inc - Class A
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
RDI / Reading International, Inc.
PEAK / Healthpeak Properties, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HFC / HollyFrontier Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Jaws Acquisition Corp
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LUMN / Lumen Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
TWO / Two Harbors Investment Corp.
HOV / Hovnanian Enterprises, Inc.
KSS / Kohl's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
SLF / Sun Life Financial Inc.
XOM / Exxon Mobil Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
APAM / Artisan Partners Asset Management Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
O / Realty Income Corporation
CELG / Celgene Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HSY / The Hershey Company
FSK / FS KKR Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PDM / Piedmont Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NYCB / Flagstar Financial, Inc.
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Shares
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
JPC / Nuveen Preferred & Income Opportunities Fund
V / Visa Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MMM / 3M Company
RF / Regions Financial Corporation
RIG / Transocean Ltd.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ANET / Arista Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIRT / Virtu Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNP / DNP Select Income Fund Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PDT / John Hancock Premium Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GM / General Motors Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PSX / Phillips 66
AEO / American Eagle Outfitters, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KW / Kennedy-Wilson Holdings, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF