Market Value641,024,000
Total Holdings654
File Date2014-02-14
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)
Y / Alleghany Corp.
MMM / 3M Company
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EBAY / eBay Inc.
TXT / Textron Inc.
NUE / Nucor Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
CMBS / iShares Trust - iShares CMBS ETF
CLR / Continental Resources Inc (OKLA)
/ Voya Prime Rate Trust
FMC / FMC Corporation
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
ADTN / ADTRAN Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRPN / Groupon, Inc.
GOLD / Barrick Mining Corporation
CAG / Conagra Brands, Inc.
F / Ford Motor Company
PCP / Precision Castparts Corporation
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PEGA / Pegasystems Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
HPT / Hospitality Properties Trust
/ Voya Prime Rate Trust
SLV / iShares Silver Trust
T / AT&T Inc. Call
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
AEO / American Eagle Outfitters, Inc.
DRYS / DryShips, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
AIXG / Aixtron SE
GIGM / GigaMedia Limited
QIHU / Qihoo 360 Technology Co. Ltd.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Call
RPAI / Retail Properties of America Inc - Class A
ROK / Rockwell Automation, Inc.
ANTX / AN2 Therapeutics, Inc.
TWTR / Twitter Inc
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated Call
US21871D1037 / Corelogic Inc
NPPXF / NTT, Inc.
GAS / AGL Resources Inc.
CTRX /
CPL / CPFL Energia S.A.
STJ / St. Jude Medical, Inc.
VODAFONE GROUP PLC NEW / CALL Call (92857W909)
SOR / Source Capital
153501101 / Central Fund of Canada Ltd.
BRCM / Broadcom Corporation
CRR / Carbo Ceramics Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
DDF / Delaware Investments Dividend and Income Fund, Inc.
EMMS / Emmis Corporation
SXL / Sunoco Logistics Partners L.P.
FTR / Frontier Communications Corp.
441060100 / Hospira
TEG / Integrys Energy Group, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ISHARES / GLB GLD MINR ETF (464286335)
KRFT /
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
67071S101 / Nuveen Quality Preferred Income Fund
RGT / Royce Global Trust, Inc.
ORIG / Ocean Rig UDW Inc.
PRE / Prenetics Global Limited
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
WEA / Western Asset Premier Bond Fund
TLM /
VODPF / Vodafone Group Public Limited Company
MHY / Western Asset Managed High Income Fund.
AFSD / AFLAC, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
847560109 / Spectra Energy Corp. Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
NLSN / Nielsen Holdings plc
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
HCC / Warrior Met Coal, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TWC / Spectrum Management Holding Company LLC
ESRX / Express Scripts Holding Co.
RLD / RealD Inc
465685105 / ITC Holdings Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
BTH / Blyth Inc
EGFHF / ICPEI Holdings Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
904784709 / Unilever N.V.
ROVI / Rovi Corp.
ORB / Orbital Sciences Corp
PPO /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
US92220P1057 / Varian Medical Systems, Inc.
RPXC / RPX Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTERCONTINENTALEXCHANGE INC / (45865V100)
RMS / Rydex ETF Trust
CAM / Cameron International Corporation
WCRX / Warner Chilcott plc
CTRL / Control4 Corp
385002100 / Gramercy Property Trust Inc.
61166W101 / Monsanto Co.
LOGN / Logitech International S.A.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMN / Eastman Chemical Company
AABA / Altaba Inc
GG / Goldcorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
AAMC / Altisource Asset Management Corporation
MCP /
OCN / Ocwen Financial Corporation
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VVC / Vectren Corp.
RTN / Raytheon Co.
DISCA / Discovery Inc - Class A
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
SIRI / Sirius XM Holdings Inc.
VNTV / Vantiv, Inc.
19041P105 / CBS Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STON / StoneMor Inc
AET / Aetna, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BBOX / Black Box Corp.
US0325111070 / Anadarko Petroleum Corp.
MCA / BlackRock MuniYield California Quality Fund Inc
ASPS / Altisource Portfolio Solutions S.A.
G0083B108 / Actavis
ALU / Alcatel Lucent
US35904G1076 / Altisource Residential Corp
US0373471012 / Anworth Mortgage Asset Corp.
AOL /
ASCMB / Ascent Capital Group, Inc.
US0549371070 / BB&T Corp.
SAPE / Sapient Corp
EEP / Enbridge Energy Partners, L.P.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
YOKU / Youku Tudou Inc.
SNI / Scripps Networks Interactive, Inc.
KMP /
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
TWTC /
MNTG / Mtr Gaming Group Inc
MWE / MarkWest Energy Partners, LP
JAH / Jarden Corporation
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
CPN / Calpine Corp.
US8583751081 / Stein Mart, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVD / Covance, Inc.
451734107 / IHS, Inc.
COSI / Cosi, Inc.
CSS / CSS Industries, Inc.
MCRS /
WAG /
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
RFMD /
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
COV /
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
TYPE / Monotype Imaging Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
US6550441058 / Noble Energy, Inc.
VIAB / Viacom, Inc.
CXP / Columbia Property Trust Inc
US2243991054 / Crane Co.
CHK / Chesapeake Energy Corporation
TK / Teekay Corporation Ltd.
US74733V1008 / QEP Resources, Inc.
DOW / Dow Inc.
ESV / Ensco plc
ESV / Ensco plc Call
LH / Labcorp Holdings Inc.
SLW / Silver Wheaton Corp.
HPT / Hospitality Properties Trust Call
LGF.A / Lions Gate Entertainment Corp.
/ Hi-Crush Inc.
CAB / Cabela's Incorporated
CERN / Cerner Corp.
UNP / Union Pacific Corporation
PCG / PG&E Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
/ Sina Corp.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
PDCO / Patterson Companies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ORCL / Oracle Corporation
ERF / Enerplus Corporation
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
US0268741560 / American International Group, Inc. Warrants
AMZN / Amazon.com, Inc.
/ Voya Prime Rate Trust
GM / General Motors Company
PFE / Pfizer Inc. Call
SSYS / Stratasys Ltd.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
WDC / Western Digital Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
AEO / American Eagle Outfitters, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MO / Altria Group, Inc. Call
STXH / Seagate Technology Holdings plc Call
STRP / Straight Path Communications Inc.
STXH / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
AXP / American Express Company
/ Clarus Corp
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company Call
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
HRI / Herc Holdings Inc.
NOW / ServiceNow, Inc.
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
IAG / IAMGOLD Corporation
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
PRGO / Perrigo Company plc
M / Macy's, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
BWA / BorgWarner Inc.
AVP / Avon Products, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd. Call
EXC / Exelon Corporation Call
HPQ / HP Inc.
0LC6 / Sysco Corporation Call
CAG / Conagra Brands, Inc. Call
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
VC / Visteon Corporation
CREE / Cree, Inc.
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CELG / Celgene Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
018490100 / Allergan plc
BLDP / Ballard Power Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US2692464017 / E*TRADE Financial, Inc.
GNE / Genie Energy Ltd.
DUK / Duke Energy Corporation Call
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
HP / Helmerich & Payne, Inc. Call
IRM / Iron Mountain Incorporated
LEA / Lear Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
VRSK / Verisk Analytics, Inc.
1AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
SBH / Sally Beauty Holdings, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
EG / Everest Group, Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
1URI / United Rentals, Inc.
SYNA / Synaptics Incorporated
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
CTRA / Coterra Energy Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ACTG / Acacia Research Corporation
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
SATS / EchoStar Corporation
IAU / iShares Gold Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LBTYK / Liberty Global Ltd.
1DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
PCN / PIMCO Corporate & Income Strategy Fund
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
QRTEA / Qurate Retail Inc - Series A
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCI / Service Corporation International
HIO / Western Asset High Income Opportunity Fund Inc.
IRBT / iRobot Corporation
NAT / Nordic American Tankers Limited
GSK / GSK plc - Depositary Receipt (Common Stock) Call
APA / APA Corporation
HNP / Huaneng Power International Inc. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
K / Kellanova
COF / Capital One Financial Corporation
PNR / Pentair plc
AVAV / AeroVironment, Inc.
NWSA / News Corporation
FWON.A / Formula One Group
FFIV / F5, Inc.
USA / Liberty All-Star Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAM / Brookfield Asset Management Ltd.
FCEL / FuelCell Energy, Inc.
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
ARNC / Arconic Corporation
OAS / Oasis Petroleum Inc. - New
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CONN / Conn's, Inc.
PSA / Public Storage
LVS / Las Vegas Sands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DISH / DISH Network Corporation
CLB / Core Laboratories Inc.
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
AUY / Yamana Gold Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company Call
CPB / The Campbell's Company
CPB / The Campbell's Company Call
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
NATI / National Instruments Corp.
BRK.B / Berkshire Hathaway Inc.
GCI / Gannett Co., Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MYGN / Myriad Genetics, Inc.
DELL / Dell Technologies Inc.
LSI / Life Storage Inc - Registered Shares
AON / Aon plc
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMX / CarMax, Inc.
HON / Honeywell International Inc.
GAP / The Gap, Inc.
FOXA / Fox Corporation
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
KO / The Coca-Cola Company
BIIBCL / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MKL / Markel Group Inc.
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
MFC / Manulife Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BYON / Beyond, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc. Call
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
0LC6 / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
KMI / Kinder Morgan, Inc. Call
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
WHR / Whirlpool Corporation
COLB / Columbia Banking System, Inc.
XRX / Xerox Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LAZ / Lazard, Inc.
/ Clarus Corp
PNC / The PNC Financial Services Group, Inc.
KEY1 / KeyCorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co.
MHK / Mohawk Industries, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
MATW / Matthews International Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
AGCO / AGCO Corporation
SRC / Spirit Realty Capital, Inc.
X / United States Steel Corporation
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
ENV / Envestnet, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANGI / Angi Inc.
BB / BlackBerry Limited
HES / Hess Corporation
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
TDC / Teradata Corporation
UHS / Universal Health Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
NOV / NOV Inc.
FAST / Fastenal Company Call
DDD / 3D Systems Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LMT / Lockheed Martin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock) Call
PHYS / Sprott Physical Gold Trust
LULU / lululemon athletica inc.
SAM / The Boston Beer Company, Inc.
BTU / Peabody Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OSK / Oshkosh Corporation
ADT / ADT Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated Call
AORT / Artivion, Inc.
SLM / SLM Corporation
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VLO / Valero Energy Corporation
1CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
MAT / Mattel, Inc. Call
ABBV / AbbVie Inc. Call
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
MTDR / Matador Resources Company
DYN / Dyne Therapeutics, Inc.
CIEN / Ciena Corporation
0HBH / Air Products and Chemicals, Inc.
VMI / Valmont Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
IDT / IDT Corporation
BFH / Bread Financial Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
SLB N / Schlumberger Limited
BX / Blackstone Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
EPC / Edgewell Personal Care Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc. Call
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ATI / ATI Inc.
SAH / Sonic Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
CHVD / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CME / CME Group Inc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
PBA / Pembina Pipeline Corporation
CSCO / Cisco Systems, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TDS / Telephone and Data Systems, Inc.
HP / Helmerich & Payne, Inc.
GTLS / Chart Industries, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
SRCL / Stericycle, Inc.
PGR / The Progressive Corporation
TEL / TE Connectivity plc
L / Loews Corporation
PAR / Parker-Hannifin Corporation
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
WM / Waste Management, Inc. Call
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
LBTYK / Liberty Global Ltd.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
GME / GameStop Corp.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF Put
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
PII / Polaris Inc.
DFS / Discover Financial Services
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVN / Devon Energy Corporation
0J8P / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
VIAV / Viavi Solutions Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MATX / Matson, Inc.
GNTX / Gentex Corporation
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund