Market Value426,486,000
Total Holdings435
File Date2018-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UDOW / ProShares Trust - ProShares UltraPro Dow30
APTV / Aptiv PLC
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
/ U.S. Concrete, Inc.
TAO / Invesco China Real Estate ETF
GWP / GW Pharmaceuticals plc
INVA / Innoviva, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APAM / Artisan Partners Asset Management Inc.
SMCI / Super Micro Computer, Inc.
MTEX / Mannatech, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTR / Frontier Communications Corp. Put
OSK / Oshkosh Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
SITE / SiteOne Landscape Supply, Inc.
SNH / Senior Housing Properties Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BXC / BlueLinx Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
TROW / T. Rowe Price Group, Inc.
GLF / GulfMark Offshore, Inc.
STI / Solidion Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BTG / B2Gold Corp.
SIGA / SIGA Technologies, Inc.
DVN / Devon Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ON / ON Semiconductor Corporation
STLD / Steel Dynamics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
KODK / Eastman Kodak Company
BAX / Baxter International Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TWLO / Twilio Inc.
CHKP / Check Point Software Technologies Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PETQ / PetIQ, Inc.
GLT / Glatfelter Corporation
IEV / iShares Trust - iShares Europe ETF
SASR / Sandy Spring Bancorp, Inc.
SUP / Superior Industries International, Inc.
TWTR / Twitter Inc
TPR / Tapestry, Inc. Call
XXII / 22nd Century Group, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FUL / H.B. Fuller Company
CRVL / CorVel Corporation
LUMN / Lumen Technologies, Inc.
CRSP / CRISPR Therapeutics AG
GLW / Corning Incorporated Call
SYF / Synchrony Financial
MRCY / Mercury Systems, Inc.
SA / Seabridge Gold Inc.
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GOLD / Barrick Mining Corporation Call
MPLX / MPLX LP - Limited Partnership
RY / Royal Bank of Canada
FLT / Corpay, Inc.
CELG / Celgene Corp.
SPLK / Splunk Inc.
MAT / Mattel, Inc.
WBT / Welbilt Inc
EFT / Eaton Vance Floating-Rate Income Trust
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
CYH / Community Health Systems, Inc. Put
US7153471005 / Perspecta Inc
PCN / PIMCO Corporate & Income Strategy Fund
VLY / Valley National Bancorp
153501101 / Central Fund of Canada Ltd.
SF / Stifel Financial Corp.
SWN / Southwestern Energy Company
US85207U1051 / Sprint Corporation
IIM / Invesco Value Municipal Income Trust
AFAM / Almost Family, Inc.
HZO / MarineMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.PRPCL / Citigroup Inc
CHIX / Global X Funds - Global X MSCI China Financials ETF
EMX / EMX Royalty Corporation
EXPO / Exponent, Inc.
LHCG / LHC Group Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ANIP / ANI Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
ANCX / Access National Corp.
KTWO / K2M Group Holdings, Inc.
MATW / Matthews International Corporation
GRPN / Groupon, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DAN / Dana Incorporated
FULT / Fulton Financial Corporation
US0549371070 / BB&T Corp.
ASV / ASV Holdings Inc.
AVHI / Achari Ventures Holdings Corp. I
IRL / New Ireland Fund Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ESPR / Esperion Therapeutics, Inc.
FOE / Ferro Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AAOI / Applied Optoelectronics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APLP / Archrock Partners, L.P.
LEN / Lennar Corporation
LEN.B / Lennar Corporation
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
BANX / ArrowMark Financial Corp.
TAO / Invesco China Real Estate ETF
FNGN / Financial Engines, Inc.
ICL / ICL Group Ltd
JBL / Jabil Inc.
PSXP / Phillips 66 Partners LP - Units
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PTY / Partway Group Plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US00C4U1L353 / Mylan N.V.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ESNT / Essent Group Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
MVV / ProShares Trust - ProShares Ultra MidCap400
61166W101 / Monsanto Co.
018490100 / Allergan plc
NKTR / Nektar Therapeutics
LHO / LaSalle Hotel Properties
FHN / First Horizon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FND / Floor & Decor Holdings, Inc.
ICLR / ICON Public Limited Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
COMM / CommScope Holding Company, Inc.
CLDR / Cloudera Inc
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
VRTS / Virtus Investment Partners, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CAF / Morgan Stanley China A Share Fund, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EXPD / Expeditors International of Washington, Inc.
SNA / Snap-on Incorporated
OKTA / Okta, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EMR / Emerson Electric Co.
HNI / HNI Corporation
NEX / NexTier Oilfield Solutions Inc
LITE / Lumentum Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
DISCA / Discovery Inc - Class A
NYT / The New York Times Company
PWR / Quanta Services, Inc.
CC / The Chemours Company
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
EFX / Equifax Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
FFIV / F5, Inc. Call
TGT / Target Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
AXP / American Express Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ASIX / AdvanSix Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DIOD / Diodes Incorporated
ED / Consolidated Edison, Inc.
CGC / Canopy Growth Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BGSF / BGSF, Inc.
DDD / 3D Systems Corporation
SWKS / Skyworks Solutions, Inc.
OR / OR Royalties Inc.
CCL / Carnival Corporation & plc
OMI / Owens & Minor, Inc.
DXC / DXC Technology Company
V / Visa Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DHR / Danaher Corporation
WFC / Wells Fargo & Company
SLM / SLM Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAND / Sandstorm Gold Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IPG / The Interpublic Group of Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNV / Franco-Nevada Corporation
PCH / PotlatchDeltic Corporation
RAD / Rite Aid Corp.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RF / Regions Financial Corporation
MGA / Magna International Inc.
GE / General Electric Company
MNKD / MannKind Corporation
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company Call
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SO / The Southern Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
JNJ / Johnson & Johnson
PSX / Phillips 66
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RTX / RTX Corporation
BAC / Bank of America Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AMZN / Amazon.com, Inc.
MED / Medifast, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLEX / Flex Ltd.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLCA / U.S. Silica Holdings, Inc.
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
NOV / NOV Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIG / ProShares Trust - ProShares Ultra Energy
WU / The Western Union Company
RGA / Reinsurance Group of America, Incorporated
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
K / Kellanova
GLD / SPDR Gold Trust
BFB / Brown-Forman Corp. - Class B
FRST / Primis Financial Corp.
BWXT / BWX Technologies, Inc.
AIG / American International Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XYZ / Block, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROC / Archrock, Inc.
IRM / Iron Mountain Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
RYI / Ryerson Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
US33812L1026 / Fitbit Inc.
FTV / Fortive Corporation
LKQ / LKQ Corporation
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCO / The Brink's Company
EIX / Edison International
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RHI / Robert Half Inc.
AMGN / Amgen Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNIT / Unity Group LLC
OEF / iShares Trust - iShares S&P 100 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
URE / ProShares Trust - ProShares Ultra Real Estate
CHD / Church & Dwight Co., Inc.
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
OA / Orbital ATK, Inc.
WDC / Western Digital Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MKC / McCormick & Company, Incorporated
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
LGIH / LGI Homes, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ABBV / AbbVie Inc.
VAC / Marriott Vacations Worldwide Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RXL / ProShares Trust - ProShares Ultra Health Care
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
KGC / Kinross Gold Corporation
SHBI / Shore Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SRE / Sempra
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
UAA / Under Armour, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
GIS / General Mills, Inc. Call
CDE / Coeur Mining, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund