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.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCU / Sculptor Capital Management Inc - Class A
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTX / RTX Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
OAK / Oaktree Capital Group, LLC
SRCL / Stericycle, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARROWHEAD RESH CORP / (042797209)
918194101 / VCA Inc.
LZB / La-Z-Boy Incorporated
TSLA / Tesla, Inc.
INSG / Inseego Corp.
MNR / Mach Natural Resources LP
RF / Regions Financial Corporation
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
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.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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 / AVX Corp.
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 / bebe stores, inc.
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.
FTR / Frontier Communications Corp.
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
DWA / DreamWorks Animation SKG , Inc.
DWSN / Dawson Geophysical Company
POT / Potash Corp. of Saskatchewan, Inc.
BNED / Barnes & Noble Education, Inc.
KKR / KKR & Co. 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.
CDP / COPT Defense Properties
MIC / Macquarie Infrastructure Holdings LLC - Units
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXAS / Exact Sciences Corporation
ECA / EnCana Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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 - 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
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
HPQ / HP 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
SNY / Sanofi - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RH / RH
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
SKX / Skechers U.S.A., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GHM / Graham Corporation
WPM / Wheaton Precious Metals Corp.
BBWI / Bath & Body Works, Inc.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
WU / The Western Union Company
PCTI / PCTEL, Inc.
SWBI / Smith & Wesson Brands, Inc.
LUV / Southwest Airlines Co.
SRE / Sempra
SSRM / SSR Mining Inc.
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
SEE / Sealed Air Corporation
TAHO / Tahoe Resources Inc.
BXE / Bellatrix Exploration Ltd
PII / Polaris Inc.
FTI / TechnipFMC plc Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IRDM / Iridium Communications Inc.
NUAN / Nuance Communications Inc
TWTR / Twitter Inc
ABM / ABM Industries Incorporated
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
MYE / Myers Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
VSH / Vishay Intertechnology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ESI / Element Solutions Inc
JCI / Johnson Controls International plc
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
XYL / Xylem Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCE / BCE Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
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
STT / State Street Corporation
AAPL / Apple Inc.
NOV / NOV Inc.
UA / Under Armour, Inc.
CPB / The Campbell's Company
EGO / Eldorado Gold Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AUY / Yamana Gold Inc.
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company Call
DE / Deere & Company
DE / Deere & Company Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DFS / Discover Financial Services
MOS / The Mosaic Company Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
PNW / Pinnacle West Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NAT / Nordic American Tankers Limited
WDAY / Workday, Inc.
NEM / Newmont Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
FLO / Flowers Foods, Inc.
SHW / The Sherwin-Williams Company
RAD / Rite Aid Corp.
OLN / Olin Corporation
VLO / Valero Energy Corporation
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TJX / The TJX Companies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ES / Eversource Energy
PRTA / Prothena Corporation plc
WTRG / Essential Utilities, Inc.
OPK / OPKO Health, Inc.
HSY / The Hershey Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
PAAS / Pan American Silver Corp.
RIG / Transocean Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
EXC / Exelon Corporation
DHR / Danaher Corporation
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
FEIM / Frequency Electronics, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
KTCC / Key Tronic Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRKL / Brookline Bancorp, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
NVAX / Novavax, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
MDU / MDU Resources Group, Inc.
INDB / Independent Bank Corp.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
VZ / Verizon Communications Inc.
FMC / FMC Corporation
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
NWL / Newell Brands Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
NI / NiSource Inc.
WRK / WestRock Company
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CULP / Culp, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
GBDC / Golub Capital BDC, Inc.
PSLV / Sprott Physical Silver Trust
CHKP / Check Point Software Technologies Ltd.
ELME / Elme Communities
T / AT&T Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
GLP / Global Partners LP - Limited Partnership
CLB / Core Laboratories Inc.
LMT / Lockheed Martin Corporation
NGD / New Gold Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
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
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
NFG / National Fuel Gas Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
K / Kellanova
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
F / Ford Motor Company Call
FDX / FedEx Corporation
B / Barrick Mining Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund