Market Value449,277,000
Total Holdings337
File Date2016-04-12
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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Shares
Current
Shares
Change
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Current Value
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Change
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BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FMY / First Trust Mortgage Income Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FE / FirstEnergy Corp.
LXU / LSB Industries, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GLAD / Gladstone Capital Corporation
SXL / Sunoco Logistics Partners L.P.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CLX / The Clorox Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
472319AG7 / Jefferies Group Inc Bond
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EVV / Eaton Vance Limited Duration Income Fund
SUNE / SUNation Energy Inc.
VASC / Vascular Solutions, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RAI / Reynolds American, Inc.
BAM / Brookfield Asset Management Ltd.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
C.WSA / Citigroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
TWER / Towerstream Corporation
PHK / PIMCO High Income Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MITK / Mitek Systems, Inc.
LHX / L3Harris Technologies, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MGM / MGM Resorts International
HEPA / Hepion Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
OSUR / OraSure Technologies, Inc.
018490100 / Allergan plc
SA / Seabridge Gold Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
SDRL / Seadrill Limited
BCX / Blackrock Resources & Commodities Strategy Trust
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEA / Lear Corporation
CAJ / Canon Inc. - ADR
/ CRH Medical Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CART / Maplebear Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
82735Q102 / Silver Bay Realty Trust Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
PB / Prosperity Bancshares, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
DSU / BlackRock Debt Strategies Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
CBI / Chicago Bridge & Iron Co., N.V.
VNR / Vanguard Natural Resources, LLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
67071S101 / Nuveen Quality Preferred Income Fund
GG / Goldcorp, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
MCR / MFS Charter Income Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CSFL / Centerstate Banks, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PBT / Permian Basin Royalty Trust
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
IBMG / International Business Machines Corporation - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CELG / Celgene Corp.
TROV / TrovaGene, Inc.
US40416M1053 / Hd Supply Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GPRO / GoPro, Inc.
UAA / Under Armour, Inc.
YMLP / Yorkville High Income MLP ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
FEYE / FireEye Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
M / Macy's, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
WR / Westar Energy, Inc.
RE / Everest Re Group Ltd
US88829M1053 / Titan Energy LLC
IAG / IAMGOLD Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GAS / AGL Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
847560109 / Spectra Energy Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLS / Staples, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FNV / Franco-Nevada Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BGR / BlackRock Energy and Resources Trust
MLPA / Global X Funds - Global X MLP ETF
FRT / Federal Realty Investment Trust
HIO / Western Asset High Income Opportunity Fund Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GHY / PGIM Global High Yield Fund, Inc
HAR / Harman International Industries, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
REFR / Research Frontiers Incorporated
GSV / Gold Standard Ventures Corp
BGY / BlackRock Enhanced International Dividend Trust
CXP / Columbia Property Trust Inc
LUMO / Lumos Pharma, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JWN / Nordstrom, Inc.
MDU / MDU Resources Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INDY / iShares Trust - iShares India 50 ETF
PEAK / Healthpeak Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
KDP / Keurig Dr Pepper Inc.
SJRWF / Shaw Communications Inc. - Class A
BBWI / Bath & Body Works, Inc.
HGTXU / Hugoton Royalty Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EPHE / iShares Trust - iShares MSCI Philippines ETF
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
STAG / STAG Industrial, Inc.
BBEP / Breitburn Energy Partners LP
NLY / Annaly Capital Management, Inc.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AZO / AutoZone, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASTC / Astrotech Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEP / Icahn Enterprises L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VVR / Invesco Senior Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIPT / Tiptree Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDV / The Gabelli Dividend & Income Trust
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NOC / Northrop Grumman Corporation
CHY / Calamos Convertible and High Income Fund
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAL / American Airlines Group Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PHYS / Sprott Physical Gold Trust
UNP / Union Pacific Corporation
AMT / American Tower Corporation
PSX / Phillips 66
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GNL / Global Net Lease, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JPS / Nuveen Preferred & Income Securities Fund
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
GLU / The Gabelli Global Utility & Income Trust
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
MPVD / Mountain Province Diamonds Inc.
GLW / Corning Incorporated
BA / The Boeing Company
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAC / Bank of America Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
F / Ford Motor Company
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
CHK / Chesapeake Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDX / FedEx Corporation
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RIG / Transocean Ltd.
T / AT&T Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
AGNC / AGNC Investment Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
ACN / Accenture plc
MET / MetLife, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
USA / Liberty All-Star Equity Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
URI / United Rentals, Inc.