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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
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
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MO / Altria Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
AHH / Armada Hoffler Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUV / Nuveen Municipal Value Fund, Inc.
PTN / Palatin Technologies, Inc.
ERF / Enerplus Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE 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 CEF 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.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CORR / CorEnergy Infrastructure Trust, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers 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
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
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
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.
SENS / Senseonics Holdings, Inc.
ABCD / Cambium Learning Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Windstream Holdings, Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
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
A / Agilent Technologies, Inc.
SLB / SLB N.V.
KO / The Coca-Cola Company Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
GBX / The Greenbrier Companies, Inc.
K / Kellanova
AMZN / Amazon.com, Inc. Put
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AES / The AES Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
MCK / McKesson Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HTGC / Hercules Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FT / Franklin Universal Trust
MDT / Medtronic plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DPZ / Domino's Pizza, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
NRN / Xcel Energy Inc.
GRMN / Garmin Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ERH / Allspring Utilities and High Income Fund
BAX / Baxter International Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NVDA / NVIDIA Corporation Put
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EVF / Eaton Vance Senior Income Trust
SPG / Simon Property Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
F / Ford Motor Company Call
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
UPS / United Parcel Service, Inc.
PSEC / Prospect Capital Corporation
CBSH / Commerce Bancshares, Inc.
PFE / Pfizer Inc. Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIIB / Biogen Inc.
UBSI / United Bankshares, Inc.
RTX / RTX Corporation
SLRC / SLR Investment Corp.
CM / Canadian Imperial Bank of Commerce
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company Call
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AAL / American Airlines Group Inc.
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.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAU / Almaden Minerals Ltd.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RCS / PIMCO Strategic Income Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
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.
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 - State Street 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
SNAP / Snap Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
AMC / AMC Entertainment Holdings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
ABCB / Ameris Bancorp
AAIC / Arlington Asset Investment Corp - Class A
UPLC / Ultra Petroleum Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EIX / Edison International
OXY / Occidental Petroleum Corporation
/ 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 - State Street 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
DELL / Dell Technologies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEP / American Electric Power Company, Inc.
RPAI / Retail Properties of America Inc - Class A
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWBC / East West Bancorp, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
WFC / Wells Fargo & Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
872307903 / TCF Financial Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM 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
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
HTA / Healthcare Realty Trust Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VMC / Vulcan Materials Company
KSU / Kansas City Southern
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.
CSCO / Cisco Systems, Inc.
FISV / Fiserv, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR 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.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMM / 3M Company
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LEA / Lear Corporation
BRK.A / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MPW / Medical Properties Trust, Inc.
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
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CBRE / CBRE Group, 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.
SDY / SPDR Series Trust - State Street 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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBS / Webster Financial Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MBB / iShares Trust - iShares MBS ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MAS / Masco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADI / Analog Devices, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PSX / Phillips 66
DSL / DoubleLine Income Solutions Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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
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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDA / IDACORP, Inc.
MCY / Mercury General Corporation
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
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SU / Suncor Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFN / Aberdeen 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
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, 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
CL / Colgate-Palmolive Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AAPL / Apple 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
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 - State Street Technology Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ANY / Sphere 3D Corp.
CMCSA / Comcast Corporation
NMFC / New Mountain Finance Corporation
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 - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BALL / Ball Corporation
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
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
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SO / The Southern Company
EG / Everest Group, Ltd.
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
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
NAT / Nordic American Tankers Limited
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BK / The Bank of New York Mellon Corporation
IOO / iShares Trust - iShares Global 100 ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth 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 / State Street 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
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ABT / Abbott Laboratories
EFR / Eaton Vance Senior Floating-Rate Trust
GD / General Dynamics Corporation
WSO / Watsco, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHI / Calamos Convertible Opportunities and Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TJX / The TJX Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
DXC / DXC Technology Company
GSAT / Globalstar, Inc.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc. Put
SYY / Sysco Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARCC / Ares Capital Corporation
NBB / Nuveen Taxable Municipal Income Fund
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPC / Genuine Parts Company
KOPN / Kopin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNPS / Synopsys, Inc.
THM / International Tower Hill Mines Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
STEW / SRH Total Return Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DB / Deutsche Bank Aktiengesellschaft
FSK / FS KKR Capital Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
SRC / Spirit Realty Capital, Inc.
CXW / CoreCivic, Inc.
ES / Eversource Energy
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
ORI / Old Republic International Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CME / CME Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MU / Micron Technology, Inc.
SMG / The Scotts Miracle-Gro Company
STX / Seagate Technology Holdings plc
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWF / AllianceBernstein Global High Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BFZ / BlackRock California Municipal Income Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ALGN / Align Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AFL / Aflac Incorporated
DENN / Denny's Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CSQ / Calamos Strategic Total Return Fund
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
URI / United Rentals, Inc.
UA / Under Armour, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HAL / Halliburton Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
NFG / National Fuel Gas Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NXST / Nexstar Media Group, Inc.
BB / BlackBerry Limited
INDA / iShares Trust - iShares MSCI India ETF
CPB / The Campbell's Company
JFR / Nuveen Floating Rate Income Fund
CYBR / CyberArk Software Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
KEY / KeyCorp
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LECO / Lincoln Electric Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MDU / MDU Resources Group, Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
CCL / Carnival Corporation Ltd.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
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
HBI / Hanesbrands Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRU / Prudential Financial, Inc.
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 Shares
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SBRA / Sabra Health Care REIT, Inc.
945 / Manulife Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVN / Eaton Vance Municipal Income Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PCAR / PACCAR Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SWBI / Smith & Wesson Brands, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FAST / Fastenal Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XHR / Xenia Hotels & Resorts, Inc.
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 - State Street SPDR NYSE Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C / Citigroup Inc.
SYK / Stryker Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGNC / AGNC Investment Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSG / Republic Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMT / American Tower Corporation
FDX / FedEx Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
DE / Deere & Company
LAD / Lithia Motors, Inc.
IP / International Paper Company
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
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 - State Street Consumer Staples Select Sector SPDR ETF
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.
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IYW / iShares Trust - iShares U.S. Technology 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 - State Street Energy Select Sector SPDR ETF