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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHAL / U-Haul Holding Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWTR / Twitter Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMM / 3M Company
US58503F5026 / Medley Capital Corp.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - 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 / Barrick Mining Corporation Call
EVV / Eaton Vance Limited Duration Income Fund
FFTY / Innovator ETFs Trust - Innovator 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 Shares
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 High Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone 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 / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ McDermott International, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ICF / iShares Trust - iShares Select U.S. REIT ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
BGY / BlackRock Enhanced International Dividend Trust
AMSWA / American Software Inc. - Class A
WELL / Welltower Inc.
EDC / Export Development Canada
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
D / Dominion Energy, Inc.
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
SNAP / Snap Inc.
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 Shares
LUV / Southwest Airlines Co.
ENDP / Endo International plc
WYNN / Wynn Resorts, Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing 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.
IBB / iShares Trust - iShares Biotechnology ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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 Shares
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 Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCE / Nuveen Core Equity Alpha Fund
WEC / WEC Energy Group, Inc.
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
GPC / Genuine Parts Company
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
ORCL / Oracle Corporation
MAIN / Main Street Capital Corporation
DLR / Digital Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
MA / Mastercard Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
FBMS / The First Bancshares, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
SCU / Sculptor Capital Management Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - 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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FMBI / First Midwest Bancorp, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HFC / HollyFrontier Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Jaws Acquisition Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LUMN / Lumen Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CWST / Casella Waste Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
TWO / Two Harbors Investment Corp.
HOV / Hovnanian Enterprises, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KSS / Kohl's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KHC / The Kraft Heinz Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
SLF / Sun Life Financial Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CELG / Celgene Corp.
BXMT / Blackstone Mortgage Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSK / FS KKR Capital Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PDM / Piedmont Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TPR / Tapestry, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APAM / Artisan Partners Asset Management Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
NYCB / Flagstar Financial, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
ANET / Arista Networks Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VIRT / Virtu Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
BAC / Bank of America Corporation
RIG / Transocean Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
RAD / Rite Aid Corp.
ADP / Automatic Data Processing, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DNP / DNP Select Income Fund Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDT / John Hancock Premium Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - 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
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
AEO / American Eagle Outfitters, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company