Market Value1,596,253,000
Total Holdings827
File Date2017-08-11
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EVF / Eaton Vance Senior Income Trust
OHI / Omega Healthcare Investors, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
GS / The Goldman Sachs Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
CPB / The Campbell's Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
AHH / Armada Hoffler Properties, Inc.
UBSI / United Bankshares, Inc.
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PTN / Palatin Technologies, Inc.
ERF / Enerplus Corporation
TGT / Target Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ERH / Allspring Utilities and High Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
D / Dominion Energy, Inc.
ACN / Accenture plc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GBX / The Greenbrier Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STEW / SRH Total Return Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
/ CRH Medical Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTR / Frontier Communications Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OWE / Obsidian Energy Ltd.
AUO / AU Optronics Corp.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CLNS / Colony NorthStar, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CTO / CTO Realty Growth, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EVOL / Symbolic Logic, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
CXP / Columbia Property Trust Inc
OKS / ONEOK Partners, L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CHK / Chesapeake Energy Corporation
SDRL / Seadrill Limited
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TWX / Warner Media LLC
NTG / Tortoise Midstream Energy Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CORR / CorEnergy Infrastructure Trust, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
POT / Potash Corp. of Saskatchewan, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
US87233Q1085 / TC Pipelines, LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ESV / Ensco plc
JONE / Jones Energy, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CHKR / Chesapeake Granite Wash Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
US0373471012 / Anworth Mortgage Asset Corp.
EVA / Enviva Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SHLM / Schulman (A.), Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JCP / J.C. Penney Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
SIX / Six Flags Entertainment Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WBIH / WBI Tactical High Income Shares
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYRT / New York REIT, Inc.
RAI / Reynolds American, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WMC / Western Asset Mortgage Capital Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKCC / BlackRock Capital Investment Corporation
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ESRX / Express Scripts Holding Co.
ABCD / Cambium Learning Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
/ Windstream Holdings, Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPL / PPL Corporation
OBLG / Oblong, Inc.
IAU / iShares Gold Trust
US69329Y1047 / PDL BioPharma, Inc.
SIR / Select Income REIT
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STNG / Scorpio Tankers Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
94733AAA2 / Web.com Group, Inc. Bond
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation Put
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
WEC / WEC Energy Group, Inc.
SLRC / SLR Investment Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBSH / Commerce Bancshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IXG / iShares Trust - iShares Global Financials ETF
TSLA / Tesla, Inc.
GM / General Motors Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc. Put
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc. Call
BMY / Bristol-Myers Squibb Company Call
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
A / Agilent Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
K / Kellanova
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
AES / The AES Corporation
OPI / Office Properties Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONVO / Organovo Holdings, Inc.
/ THL Credit, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
74005P104 / Praxair, Inc.
ITH / International Tower Hill Mines Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc. Put
FT / Franklin Universal Trust
SNAP / Snap Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CI / The Cigna Group
UPS / United Parcel Service, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GRMN / Garmin Ltd.
DENN / Denny's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAU / Almaden Minerals Ltd.
KEY / KeyCorp
018490100 / Allergan plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
G67742109 / OneBeacon Insurance Group Ltd.
PYN / PIMCO New York Municipal Income Fund III
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TGP / Teekay LNG Partners LP - Unit
HTUS / Capitol Series Trust - Hull Tactical US ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
/ FERRELLGAS PARTNERS LP Unit
85571BAC9 / Starwood Property Trust Inc Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
UNG / United States Natural Gas Fund, LP - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
60979P105 / Monogram Residential Trust, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNH / Senior Housing Properties Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ENBL / Enable Midstream Partners LP - Unit
MSCC / Microsemi Corp.
61166W101 / Monsanto Co.
SUNS / Sunrise Realty Trust, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
RTN / Raytheon Co.
CELG / Celgene Corp.
TXMD / TherapeuticsMD, Inc.
NLY / Annaly Capital Management, Inc.
EQBK / Equity Bancshares, Inc.
COL / Rockwell Collins, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
153501101 / Central Fund of Canada Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RAS / RAIT Financial Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
QQQ / Invesco QQQ Trust, Series 1
BWP / Boardwalk Pipeline Partners L.P
VER / VEREIT Inc
US1182301010 / Buckeye Partners, L.P.
RDS.B / Shell Plc - ADR
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PZI / PowerShares Zacks Micro Cap Portfolio
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APU / AmeriGas Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
CVRS / Corindus Vascular Robotics, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
018490100 / Allergan plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
US80007A1025 / SandRidge Permian Trust
BIIB / Biogen Inc.
FSK / FS KKR Capital Corp.
AMC / AMC Entertainment Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NEV / Nuveen Enhanced Municipal Value Fund
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
ABCB / Ameris Bancorp
AAIC / Arlington Asset Investment Corp - Class A
RTX / RTX Corporation
UPLC / Ultra Petroleum Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
USO / United States Oil Fund, LP - Limited Partnership
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RPAI / Retail Properties of America Inc - Class A
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ORI / Old Republic International Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
872307903 / TCF Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MAIN / Main Street Capital Corporation
MCY / Mercury General Corporation
WBS / Webster Financial Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CERN / Cerner Corp.
PG / The Procter & Gamble Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FEI / First Trust MLP and Energy Income Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NCZ / Virtus Convertible & Income Fund II
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BAC / Bank of America Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ATVI / Activision Blizzard Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HTA / Healthcare Realty Trust Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VMC / Vulcan Materials Company
GT / The Goodyear Tire & Rubber Company
KSU / Kansas City Southern
HTGC / Hercules Capital, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PEP / PepsiCo, Inc.
UAA / Under Armour, Inc.
ORC / Orchid Island Capital, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SENS / Senseonics Holdings, Inc.
FI / Fiserv, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JWN / Nordstrom, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNPS / Synopsys, Inc.
AWF / AllianceBernstein Global High Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
NAC / Nuveen California Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FCX / Freeport-McMoRan Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DB / Deutsche Bank Aktiengesellschaft
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMM / 3M Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
FCT / First Trust Senior Floating Rate Income Fund II
LECO / Lincoln Electric Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BAX / Baxter International Inc.
CHKP / Check Point Software Technologies Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JFR / Nuveen Floating Rate Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LEA / Lear Corporation
ARCC / Ares Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BNS / The Bank of Nova Scotia
BRK.A / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company Call
PM / Philip Morris International Inc.
NYMT / New York Mortgage Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc. Call
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GE / General Electric Company
CB / Chubb Limited
DNP / DNP Select Income Fund Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVN / Eaton Vance Municipal Income Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MAS / Masco Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
SMG / The Scotts Miracle-Gro Company
HAL / Halliburton Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TTD / The Trade Desk, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STX / Seagate Technology Holdings plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUMN / Lumen Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
IGE / iShares Trust - iShares North American Natural Resources ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ADI / Analog Devices, Inc.
ALK / Alaska Air Group, Inc.
TSCO / Tractor Supply Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PSX / Phillips 66
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DSL / DoubleLine Income Solutions Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGR / Sturm, Ruger & Company, Inc.
WY / Weyerhaeuser Company
RIG / Transocean Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BB / BlackBerry Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BFZ / BlackRock California Municipal Income Trust
JCI / Johnson Controls International plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JNJ / Johnson & Johnson
EIX / Edison International
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NXST / Nexstar Media Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AFL / Aflac Incorporated
PCG / PG&E Corporation
HPE / Hewlett Packard Enterprise Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDU / MDU Resources Group, Inc.
IGR / CBRE Global Real Estate Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
KOPN / Kopin Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDA / IDACORP, Inc.
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
OCSL / Oaktree Specialty Lending Corporation
TTI / TETRA Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADBE / Adobe Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SU / Suncor Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFN / The India Fund, Inc.
DOW / Dow Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEAK / Healthpeak Properties, Inc.
DCP / DCP Midstream LP - Unit
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CPA / Copa Holdings, S.A.
EBTC / Enterprise Bancorp, Inc.
NUE / Nucor Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBRE / CBRE Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
IIM / Invesco Value Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
USB / U.S. Bancorp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
ANY / Sphere 3D Corp.
CMCSA / Comcast Corporation
NMFC / New Mountain Finance Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
HSY / The Hershey Company Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BALL / Ball Corporation
EXC / Exelon Corporation
MCK / McKesson Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GNW / Genworth Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CLX / The Clorox Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SO / The Southern Company
EG / Everest Group, Ltd.
NBB / Nuveen Taxable Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAT / Nordic American Tankers Limited
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BK / The Bank of New York Mellon Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IOO / iShares Trust - iShares Global 100 ETF
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBF / Ennis, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SBUX / Starbucks Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABT / Abbott Laboratories
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SWBI / Smith & Wesson Brands, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
WSO / Watsco, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHI / Calamos Convertible Opportunities and Income Fund
VTR / Ventas, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TJX / The TJX Companies, Inc.
SRE / Sempra
VZ / Verizon Communications Inc. Call
CCL / Carnival Corporation & plc
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
DXC / DXC Technology Company
GSAT / Globalstar, Inc.
KDP / Keurig Dr Pepper Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VZ / Verizon Communications Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SRC / Spirit Realty Capital, Inc.
CXW / CoreCivic, Inc.
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAFD / WaFd, Inc
GNL / Global Net Lease, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HBI / Hanesbrands Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QSR / Restaurant Brands International Inc.
FMNB / Farmers National Banc Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GLD / SPDR Gold Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBRA / Sabra Health Care REIT, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
FFA / First Trust Enhanced Equity Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDLZ / Mondelez International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc. Put
C / Citigroup Inc.
SYK / Stryker Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGNC / AGNC Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NYCB / Flagstar Financial, Inc.
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PHK / PIMCO High Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LAD / Lithia Motors, Inc.
DE / Deere & Company
IP / International Paper Company
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSL / Carlisle Companies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRL / Hormel Foods Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund