Market Value569,207,000
Total Holdings517
File Date2016-08-08
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)
ARWR / Arrowhead Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
STOR / Store Capital Corp
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPY / State Street SPDR S&P 500 ETF Trust
OAK / Oaktree Capital Group, LLC
AME / AMETEK, Inc.
NUE / Nucor Corporation
FTI / TechnipFMC plc
FEIM / Frequency Electronics, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
SRCL / Stericycle, Inc.
ECL / Ecolab Inc.
ARROWHEAD RESH CORP / (042797209)
918194101 / VCA Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
INSG / Inseego Corp.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MNR / Mach Natural Resources LP
NAT / Nordic American Tankers Limited
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
904784709 / Unilever N.V.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCP / J.C. Penney Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XALL / Xalles Holdings Inc.
US0549371070 / BB&T Corp.
QUIK / QuickLogic Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
BKS / Barnes & Noble, Inc.
RAI / Reynolds American, Inc.
/ McDermott International, Inc.
US5249011058 / Legg Mason, Inc.
GLRI / Glori Energy Inc.
AGCO / AGCO Corporation
OIIM / O2 Micro International - ADR
GG / Goldcorp, Inc.
IOC / InterOil Corporation
VGR / Vector Group Ltd.
RIGP / Transocean Partners LLC
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
UHAL / U-Haul Holding Company
AABA / Altaba Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US2296691064 / Cubic Corporation
SUNE / SUNation Energy Inc.
AREX / Approach Resources, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTWS / Connecticut Water Service, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
HSC / Enviri Corp
FDC / First Data Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DEST / Destination Maternity Corp.
ERII / Energy Recovery, Inc.
MERC / Mercer International Inc.
LHO / LaSalle Hotel Properties
PVG / Pretium Resources Inc
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
AGCO / AGCO Corporation Call
CBB / Cincinnati Bell, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / Avax One Technology Ltd.
CRR / Carbo Ceramics Inc.
COLB / Columbia Banking System, Inc.
HAIN / The Hain Celestial Group, Inc.
DBD / Diebold Nixdorf, Incorporated
SXL / Sunoco Logistics Partners L.P.
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HSIC / Henry Schein, Inc.
WSO / Watsco, Inc.
WFM / Whole Foods Market, Inc.
NPK / National Presto Industries, Inc.
STO / Statoil ASA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LSBG / Lake Sunapee Bank Group
VVC / Vectren Corp.
WBK / Westpac Banking Corp - ADR
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAST / Carrols Restaurant Group, Inc.
WPZ / Access Midstream Partners, L.P
34958B106 / Fortress Investment Group LLC
GAS / AGL Resources Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
RSYS / RadiSys Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BLT / Blount International, Inc.
74005P104 / Praxair, Inc.
TACO / Berto Acquisition Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BXLT / Baxalta Incorporated
TWX / Warner Media LLC
WGL / WGL Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BBSI / Barrett Business Services, Inc.
HLIT / Harmonic Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CSC / Computer Sciences Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRCD / Brocade Communications Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVT / Avnet, Inc.
BMO / Bank of Montreal
KLIC / Kulicke and Soffa Industries, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EXXI / Energy XXI Ltd.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIL / Global X Funds - Global X Silver Miners ETF
OKS / ONEOK Partners, L.P.
CEMI / Chembio Diagnostics Inc.
US59560V1098 / Mid-Con Energy Partners, LP
BEBE / TGE Value Creative Solutions Corp
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
PHYS / Sprott Physical Gold Trust
FTR / Frontier Communications Corp.
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
DWA / DreamWorks Animation SKG , Inc.
CDP / COPT Defense Properties
DWSN / Dawson Geophysical Company
POT / Potash Corp. of Saskatchewan, Inc.
BNED / Barnes & Noble Education, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
GNL / Global Net Lease, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ILCG / iShares Trust - iShares Morningstar Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EXAS / Exact Sciences Corporation
ECA / EnCana Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PGEN / Precigen, Inc.
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAFM / Sanderson Farms, Inc.
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
XENT / Intersect ENT Inc
WLL / Whiting Petroleum Corp (New)
FN / Fabrinet
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SJI / South Jersey Industries Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
DOW / Dow Inc.
HRL / Hormel Foods Corporation
HLT / Hilton Worldwide Holdings Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
HPT / Hospitality Properties Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RDS.B / Shell Plc - ADR
HPQ / HP Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
NDAQ / Nasdaq, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
WYNN / Wynn Resorts, Limited
ARNC / Arconic Corporation
RH / RH
XRX / Xerox Holdings Corporation
SKX / Skechers U.S.A., Inc.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson Call
GHM / Graham Corporation
WPM / Wheaton Precious Metals Corp.
BBWI / Bath & Body Works, Inc.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
PCTI / PCTEL, Inc.
UA / Under Armour, Inc.
SWBI / Smith & Wesson Brands, Inc.
LUV / Southwest Airlines Co.
SRE / Sempra
SSRM / SSR Mining Inc.
KSU / Kansas City Southern
SEE / Sealed Air Corporation
TAHO / Tahoe Resources Inc.
BXE / Bellatrix Exploration Ltd
PII / Polaris Inc.
FTI / TechnipFMC plc Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
JNJ / Johnson & Johnson
USO / United States Oil Fund, LP - Limited Partnership
LZB / La-Z-Boy Incorporated
IRDM / Iridium Communications Inc.
CB / Chubb Limited
SLV / iShares Silver Trust
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
CNI / Canadian National Railway Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
TWTR / Twitter Inc
ABM / ABM Industries Incorporated
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
IVW / iShares Trust - iShares S&P 500 Growth ETF
CELG / Celgene Corp.
MSFT / Microsoft Corporation
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
VSH / Vishay Intertechnology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESI / Element Solutions Inc
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
BCE / BCE Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACU / Acme United Corporation
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
EGO / Eldorado Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AUY / Yamana Gold Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CULP / Culp, Inc.
DFS / Discover Financial Services
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
0QYZ / Franco-Nevada Corporation
DOV / Dover Corporation
PNW / Pinnacle West Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
FLO / Flowers Foods, Inc.
SHW / The Sherwin-Williams Company
RAD / Rite Aid Corp.
OLN / Olin Corporation
CPT / Camden Property Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ES / Eversource Energy
PRTA / Prothena Corporation plc
WTRG / Essential Utilities, Inc.
OPK / OPKO Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
MPLX / MPLX LP - Limited Partnership
PAAS / Pan American Silver Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EXC / Exelon Corporation
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
EA / Electronic Arts Inc.
CLF / Cleveland-Cliffs Inc.
KTCC / Key Tronic Corporation
EL / The Estée Lauder Companies Inc.
X / United States Steel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FISV / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRKL / Brookline Bancorp, Inc.
WEC / WEC Energy Group, Inc.
NVAX / Novavax, Inc.
INDB / Independent Bank Corp.
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
NLOK / NortonLifeLock Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KHC / The Kraft Heinz Company
MDU / MDU Resources Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GOLD / Gold.com, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
FMC / FMC Corporation
M / Macy's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CFFN / Capitol Federal Financial, Inc.
GLD / SPDR Gold Shares
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company Call
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MYE / Myers Industries, Inc.
NFG / National Fuel Gas Company
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
KKR / KKR & Co. Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
K / Kellanova
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NI / NiSource Inc.
WRK / WestRock Company
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
CI / The Cigna Group
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
GBDC / Golub Capital BDC, Inc.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
MMM / 3M Company
LLY / Eli Lilly and Company Put
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
V / Visa Inc.
FE / FirstEnergy Corp.
HSY / The Hershey Company
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
T / AT&T Inc.
ELME / Elme Communities
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
KEY / KeyCorp
PPG / PPG Industries, Inc.
NWL / Newell Brands Inc.
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
DHR / Danaher Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
PNR / Pentair plc
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
WU / The Western Union Company
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GLP / Global Partners LP - Limited Partnership
LMT / Lockheed Martin Corporation
NGD / New Gold Inc.
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
ARCC / Ares Capital Corporation
OHI / Omega Healthcare Investors, Inc.
ORI / Old Republic International Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
F / Ford Motor Company Call
O / Realty Income Corporation
GOOG / Alphabet Inc.
STAG / STAG Industrial, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
B / Barrick Mining Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TD / The Toronto-Dominion Bank
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF