Market Value914,913,000
Total Holdings735
File Date2017-01-23
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)
DHR / Danaher Corporation
GPL / Great Panther Mining Ltd
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
/ FERRELLGAS PARTNERS LP Unit
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
NEOG / Neogen Corporation
OI / O-I Glass, Inc.
BDSI / Biodelivery Sciences International
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CERN / Cerner Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MAG / MAG Silver Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
FTR / Frontier Communications Corp.
EOG / EOG Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
PSEC / Prospect Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
/ New Providence Acquisition Corp
VER / VEREIT Inc
PFPT / Proofpoint Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMBKP / American Capital Trust I - Preferred Security
ESRX / Express Scripts Holding Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
/ THL Credit, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UBSI / United Bankshares, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
FIF / First Trust Energy Infrastructure Fund
US9487411038 / Weingarten Realty Investors
LXP / LXP Industrial Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
61166W101 / Monsanto Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
57772K101 / Maxim Integrated Products Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
PDM / Piedmont Realty Trust, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VLO / Valero Energy Corporation
GOLD / Barrick Mining Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
RVT / Royce Small-Cap Trust, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RTN / Raytheon Co.
018490100 / Allergan plc
LUV / Southwest Airlines Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRO / Marathon Oil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
RPAI / Retail Properties of America Inc - Class A
SLRC / SLR Investment Corp.
SRC / Spirit Realty Capital, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
PSA / Public Storage
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CYS / CYS Investments, Inc.
CHK / Chesapeake Energy Corporation
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GF / The New Germany Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SIL / Global X Funds - Global X Silver Miners ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
K / Kellanova
T / AT&T Inc.
OUNZ / VanEck Merk Gold ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BA / The Boeing Company
ISIG / Insignia Systems, Inc.
XEL / Xcel Energy Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
670979889 / Nuveen Michigan Quality Income
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COL / Rockwell Collins, Inc.
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
MUX / McEwen Inc.
KR / The Kroger Co.
PF / Pinnacle Foods, Inc. Call
PEB / Pebblebrook Hotel Trust
910187903 / UNITED DEV FDG IV
RY / Royal Bank of Canada
HTA / Healthcare Realty Trust Inc - Class A
AUY / Yamana Gold Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NSU / Nevsun Resources Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OWE / Obsidian Energy Ltd.
AXAS / Abraxas Petroleum Corp.
UAA / Under Armour, Inc.
PZZA / Papa John's International, Inc.
NYRT / New York REIT, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
KRG / Kite Realty Group Trust
/ Weight Watchers International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ILCV / iShares Trust - iShares Morningstar Value ETF
APTS / Preferred Apartment Communities Inc - Class A
WPM / Wheaton Precious Metals Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
ONVO / Organovo Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CNP / CenterPoint Energy, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
STAG / STAG Industrial, Inc.
GEO / The GEO Group, Inc.
CELG / Celgene Corp.
FLR / Fluor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
USO / United States Oil Fund, LP - Limited Partnership
REED / Reed's, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
EGO / Eldorado Gold Corporation
UHT / Universal Health Realty Income Trust
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGR / Avangrid, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RMT / Royce Micro-Cap Trust, Inc.
AET / Aetna, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
DDF / Delaware Investments Dividend and Income Fund, Inc.
MKL / Markel Group Inc.
US3798901068 / Glu Mobile Inc.
HA / Hawaiian Holdings, Inc.
VBF / Invesco Bond Fund
APO / Apollo Global Management, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PB / Prosperity Bancshares, Inc.
FLO / Flowers Foods, Inc.
US0549371070 / BB&T Corp.
PI / Impinj, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GHII / Invesco S&P High Income Infrastructure ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
IOC / InterOil Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ACSF / American Capital Senior Floating, Ltd.
US1182301010 / Buckeye Partners, L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GSS / Golden Star Resources Ltd.
DWIN / Delwinds Insurance Acquisition Corp - Class A
CALD / Callidus Software, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TWX / Warner Media LLC
LEA / Lear Corporation
BGT / BlackRock Floating Rate Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBI / Western Asset Intermediate Muni Fund Inc.
PMF / PIMCO Municipal Income Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WES / Western Midstream Partners, LP - Limited Partnership
CLDT / Chatham Lodging Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BWP / Boardwalk Pipeline Partners L.P
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
94733AAA2 / Web.com Group, Inc. Bond
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DPLO / Diplomat Pharmacy, Inc.
PDT / John Hancock Premium Dividend Fund
GES / Guess?, Inc.
RFP / Resolute Forest Products Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NHF / NexPoint Strategic Opportunities Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
H03579101 / Auris Medical Holding Ltd
AIRG / Airgain, Inc.
NRF / NorthStar Realty Finance Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KOPN / Kopin Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PBT / Permian Basin Royalty Trust
RAI / Reynolds American, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LITE / Lumentum Holdings Inc.
AGX / Argan, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WPZ / Access Midstream Partners, L.P
XUSAX / Liberty All Star Equity Fund
CEVA / CEVA, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
POT / Potash Corp. of Saskatchewan, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TWO / Two Harbors Investment Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGA / Magna International Inc.
US2243991054 / Crane Co.
UA / Under Armour, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVR / Invesco Mortgage Capital Inc.
WDC / Western Digital Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
JKHY / Jack Henry & Associates, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TRGP / Targa Resources Corp.
NYMT / New York Mortgage Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
WLL / Whiting Petroleum Corp (New)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NUV / Nuveen Municipal Value Fund, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
024237020 / Dean Foods Co
STON / StoneMor Inc
MBLY / Mobileye Global Inc.
DOW / Dow Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GORO / Gold Resource Corporation
NCZ / Virtus Convertible & Income Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
00B65Z9D7 / Noble Corporation plc
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ALO / Alio Gold Inc.
NBH / Neuberger Berman Municipal Fund Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VNR / Vanguard Natural Resources, LLC
CCP / Care Capital Properties, Inc.
ARTX / Arotech Corp.
MVT / BlackRock MuniVest Fund II, Inc.
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
LXU / LSB Industries, Inc. Call
ALDW / Alon USA Partners, LP
IEV / iShares Trust - iShares Europe ETF
BMS / Bemis Co., Inc.
60979P105 / Monogram Residential Trust, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1 Put
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
BURL / Burlington Stores, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFC / Premier Financial Corp.
HOG / Harley-Davidson, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IIM / Invesco Value Municipal Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GG / Goldcorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
UNIT / Unity Group LLC
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
385002100 / Gramercy Property Trust Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
EOI / Eaton Vance Enhanced Equity Income Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
91911K102 / Bausch Health Companies
847560109 / Spectra Energy Corp.
BKT / BlackRock Income Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
868536103 / Supervalu, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FHY / First Trust Strategic High Income Fund II
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
153501101 / Central Fund of Canada Ltd.
AMPY / Amplify Energy Corp.
DXD / ProShares Trust - ProShares UltraShort Dow30
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LXU / LSB Industries, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LSI / Life Storage Inc - Registered Shares
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FEYE / FireEye Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SSRM / SSR Mining Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FXI / iShares Trust - iShares China Large-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
IXJ / iShares Trust - iShares Global Healthcare ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LNC / Lincoln National Corporation
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
CHD / Church & Dwight Co., Inc.
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
MFA / MFA Financial, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
RPM / RPM International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
UTG / Reaves Utility Income Fund
CDMO / Avid Bioservices, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CEQP / Crestwood Equity Partners LP - Unit
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJT / San Juan Basin Royalty Trust
AWP / abrdn Global Premier Properties Fund
DBC / Invesco DB Commodity Index Tracking Fund
BCX / Blackrock Resources & Commodities Strategy Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCU / Sculptor Capital Management Inc - Class A
AWF / AllianceBernstein Global High Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DAL / Delta Air Lines, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
RSG / Republic Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLW / Corning Incorporated
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AG / First Majestic Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KDP / Keurig Dr Pepper Inc.
NGD / New Gold Inc.
CIM / Chimera Investment Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
MMM / 3M Company
RAD / Rite Aid Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WRB / W. R. Berkley Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHY / Calamos Convertible and High Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
BB / BlackBerry Limited
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXC / Exelon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
GM / General Motors Company
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BX / Blackstone Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AGI / Alamos Gold Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BXMT / Blackstone Mortgage Trust, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DBL / DoubleLine Opportunistic Credit Fund
SA / Seabridge Gold Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
HL / Hecla Mining Company
ATNM / Actinium Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
MAIN / Main Street Capital Corporation
GOF / Guggenheim Strategic Opportunities Fund
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMS / CMS Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AINV / Apollo Investment Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCE / BCE Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
JFR / Nuveen Floating Rate Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRPT / Sarepta Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WEN / The Wendy's Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
RS / Reliance, Inc.
GNL / Global Net Lease, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAS / Masco Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AWK / American Water Works Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
META / Meta Platforms, Inc. Call
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
CHI / Calamos Convertible Opportunities and Income Fund
CSX / CSX Corporation
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PANW / Palo Alto Networks, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SKT / Tanger Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLB / Schlumberger Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYY / Sysco Corporation
PBI / Pitney Bowes Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXSQ / Oxford Square Capital Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
F / Ford Motor Company
IDCC / InterDigital, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BEN / Franklin Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TJX / The TJX Companies, Inc.
EZPW / EZCORP, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
CME / CME Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMFC / New Mountain Finance Corporation
GNW / Genworth Financial, Inc.
GNTX / Gentex Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund