Market Value497,935,000
Total Holdings379
File Date2016-10-12
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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NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
US85207U1051 / Sprint Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GLAD / Gladstone Capital Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
C.WSA / Citigroup, Inc.
AG / First Majestic Silver Corp.
SIRI / Sirius XM Holdings Inc.
205768AM6 / Comstock Resources, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
QQQ / Invesco QQQ Trust, Series 1
SBGL / Standard Bank Group Limited - Preferred Security
DWTR / Invesco DWA Tactical Sector Rotation ETF
61166W101 / Monsanto Co.
33737J166 / First Trust South Korea AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US40416M1053 / Hd Supply Inc.
TROV / TrovaGene, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PHK / PIMCO High Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MITK / Mitek Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHY / Calamos Convertible and High Income Fund
GLU / The Gabelli Global Utility & Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
HEPA / Hepion Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
AAL / American Airlines Group Inc.
TRTN / Triton International Limited
PEAK / Healthpeak Properties, Inc.
SDRL / Seadrill Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
REFR / Research Frontiers Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BGY / BlackRock Enhanced International Dividend Trust
CXP / Columbia Property Trust Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ASTC / Astrotech Corporation
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
AXP / American Express Company
DHR / Danaher Corporation
CLX / The Clorox Company
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
AMT / American Tower Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
AXAS / Abraxas Petroleum Corp.
DSL / DoubleLine Income Solutions Fund
XBKS / Xenith Bankshares, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VNR / Vanguard Natural Resources, LLC
SNH / Senior Housing Properties Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
847560109 / Spectra Energy Corp.
CIF / MFS Intermediate High Income Fund
CART / Maplebear Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
OKS / ONEOK Partners, L.P.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GG / Goldcorp, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAM / Brookfield Asset Management Ltd.
GPRO / GoPro, Inc.
UAA / Under Armour, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CELG / Celgene Corp.
NS / NuStar Energy L.P. - Limited Partnership
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
PBT / Permian Basin Royalty Trust
USO / United States Oil Fund, LP - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NCV / Virtus Convertible & Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EGO / Eldorado Gold Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XMFVX / MFS Special Value Trust
CBI / Chicago Bridge & Iron Co., N.V.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
CSFL / Centerstate Banks, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HE / Hawaiian Electric Industries, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WRK / WestRock Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IEP / Icahn Enterprises L.P.
MPVD / Mountain Province Diamonds Inc.
XISDX / Prudential Short Duration High
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US0549371070 / BB&T Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BGR / BlackRock Energy and Resources Trust
MLPA / Global X Funds - Global X MLP ETF
SA / Seabridge Gold Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LEA / Lear Corporation
IAG / IAMGOLD Corporation
DOW / Dow Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VFC / V.F. Corporation
NYMT / New York Mortgage Trust, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
OPK / OPKO Health, Inc.
LUMO / Lumos Pharma, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
MDU / MDU Resources Group, Inc.
DDD / 3D Systems Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
STAG / STAG Industrial, Inc.
NIE / Virtus Equity & Convertible Income Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IP / International Paper Company
IIM / Invesco Value Municipal Income Trust
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RAI / Reynolds American, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
US88829M1053 / Titan Energy LLC
CART / Maplebear Inc.
CTSH / Cognizant Technology Solutions Corporation
FNV / Franco-Nevada Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
EXK / Endeavour Silver Corp.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
GDV / The Gabelli Dividend & Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
RDS.B / Shell Plc - ADR
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COP / ConocoPhillips
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
SLW / Silver Wheaton Corp.
AZO / AutoZone, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
GNL / Global Net Lease, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
SDIV / Global X Funds - Global X SuperDividend ETF
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
CHK / Chesapeake Energy Corporation
PHYS / Sprott Physical Gold Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CCI / Crown Castle Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / SLB N.V.
FDUS / Fidus Investment Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSY / The Hershey Company
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MMM / 3M Company
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
TIPT / Tiptree Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
JPC / Nuveen Preferred & Income Opportunities Fund
BBWI / Bath & Body Works, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CB / Chubb Limited
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UEC / Uranium Energy Corp.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSEC / Prospect Capital Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
USA / Liberty All-Star Equity Fund
AA / Alcoa Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp