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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
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
LMT / Lockheed Martin Corporation
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.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
C.WSA / Citigroup, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TWER / Towerstream Corporation
PHK / PIMCO High Income Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MITK / Mitek Systems, 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 - State Street 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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
STAG / STAG Industrial, Inc.
ABT / Abbott Laboratories
SDRL / Seadrill Limited
CAT / Caterpillar Inc.
GNL / Global Net Lease, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
F / Ford Motor Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
BBWI / Bath & Body Works, Inc.
LEA / Lear Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
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
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 Bloomberg Enhanced Fallen Angels 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
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
TROV / TrovaGene, Inc.
CELG / Celgene Corp.
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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 - State Street 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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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 - State Street 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
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.
BBEP / Breitburn Energy Partners LP
NLY / Annaly Capital Management, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MMP / Magellan Midstream Partners L.P.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
ASTC / Astrotech Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEP / Icahn Enterprises L.P.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ET / Energy Transfer LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDV / The Gabelli Dividend & Income Trust
AMT / American Tower Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CHY / Calamos Convertible and High Income Fund
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AZO / AutoZone, Inc.
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TIPT / Tiptree Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
SLB / SLB N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
BIIB / Biogen Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GLW / Corning Incorporated
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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)
PHYS / Sprott Physical Gold Trust
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
GLU / The Gabelli Global Utility & Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPVD / Mountain Province Diamonds Inc.
BA / The Boeing Company
MMM / 3M Company
COP / ConocoPhillips
VVR / Invesco Senior Income Trust
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
CHK / Chesapeake Energy Corporation
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
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
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - State Street 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
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, 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
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
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 - State Street SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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
T / AT&T Inc.
RIG / Transocean Ltd.
INTC / Intel Corporation
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
AGNC / AGNC Investment Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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 - State Street Consumer Discretionary Select Sector SPDR ETF
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 Shares
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 - State Street Financial Select Sector SPDR ETF
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 - State Street 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.