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.
TXT / Textron Inc.
CME / CME Group Inc.
PFG / Principal Financial Group, Inc.
CLR / Continental Resources Inc (OKLA)
/ Voya Prime Rate Trust
ADTN / ADTRAN Holdings, Inc.
GRPN / Groupon, Inc.
SLV / iShares Silver Trust
PCP / Precision Castparts Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation
HPT / Hospitality Properties Trust
/ Voya Prime Rate Trust
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
DRYS / DryShips, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AIXG / Aixtron SE
GIGM / GigaMedia Limited
QIHU / Qihoo 360 Technology Co. Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RPAI / Retail Properties of America Inc - Class A
ANTX / AN2 Therapeutics, Inc.
TWTR / Twitter Inc
LRCX / Lam Research Corporation
GOLD / Gold.com, Inc.
US21871D1037 / Corelogic Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
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.
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 / Man ETF Series Trust - Man Active High Yield ETF
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BTH / Blyth Inc
EGFHF / ICPEI Holdings Inc
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
INTERCONTINENTALEXCHANGE INC / (45865V100)
RMS / Rydex ETF Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WCRX / Warner Chilcott plc
CTRL / Control4 Corp
385002100 / Gramercy Property Trust Inc.
61166W101 / Monsanto Co.
AABA / Altaba Inc
RIG / Transocean Ltd.
ALL / The Allstate Corporation
GG / Goldcorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
COST / Costco Wholesale Corporation
AAMC / Altisource Asset Management Corporation
MCP /
OCN / Ocwen Financial Corporation
LVS / Las Vegas Sands Corp.
SLB / SLB N.V.
O / Realty Income Corporation
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FAST / Fastenal Company Call
VVC / Vectren Corp.
RTN / Raytheon Co.
DISCA / Discovery Inc - Class A
GLW / Corning Incorporated
XEC / Cimarex Energy Co.
MNKKQ / Mallinckrodt Plc
SIRI / Sirius XM Holdings Inc.
VNTV / Vantiv, Inc.
19041P105 / CBS Corp.
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 /
RRC / Range Resources Corporation
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG Call
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.
CRM / Salesforce, Inc.
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
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CERN / Cerner Corp.
PRGO / Perrigo Company plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Sina Corp.
PDCO / Patterson Companies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
AEO / American Eagle Outfitters, Inc.
AZNDF / AstraZeneca Plc
ERF / Enerplus Corporation
HTA / Healthcare Realty Trust Inc - Class A
US0268741560 / American International Group, Inc. Warrants
/ Voya Prime Rate Trust
COLB / Columbia Banking System, Inc.
MAR / Marriott International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IDT / IDT Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CME / CME Group Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXC / Exelon Corporation
EBAY / eBay Inc.
MASI / Masimo Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
AON / Aon plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
ORCL / Oracle Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
STRP / Straight Path Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MO / Altria Group, Inc. Call
MET / MetLife, Inc. Call
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
DRI / Darden Restaurants, Inc. Call
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ABT / Abbott Laboratories
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc. Call
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
WMT / Walmart Inc.
VMI / Valmont Industries, Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
PCAR / PACCAR Inc
MMM / 3M Company
/ Clarus Corp
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company Call
MA / Mastercard Incorporated
CB / Chubb Limited
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
AXP / American Express Company
IAG / IAMGOLD Corporation
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
PSA / Public Storage
HOG / Harley-Davidson, Inc.
GM / General Motors Company
EOG / EOG Resources, Inc.
BA / The Boeing Company
AVP / Avon Products, Inc.
VZ / Verizon Communications Inc. Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
CREE / Cree, Inc.
CELG / Celgene Corp.
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
DUK / Duke Energy Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SAM / The Boston Beer Company, Inc.
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
IAU / iShares Gold Trust
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
JPS / Nuveen Preferred & Income Securities Fund
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
HON / Honeywell International Inc.
QRTEA / Qurate Retail Inc - Series A
SCI / Service Corporation International
HIO / Western Asset High Income Opportunity Fund Inc.
IRBT / iRobot Corporation
APA / APA Corporation
HNP / Huaneng Power International Inc. - ADR
K / Kellanova
PNR / Pentair plc
F / Ford Motor Company
BAM / Brookfield Asset Management Ltd.
HRI / Herc Holdings Inc.
FCEL / FuelCell Energy, Inc.
NLY / Annaly Capital Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd. Call
ARNC / Arconic Corporation
OAS / Oasis Petroleum Inc. - New
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CONN / Conn's, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
MRO / Marathon Oil Corporation
AUY / Yamana Gold Inc.
MSFT / Microsoft Corporation Call
PCG / PG&E Corporation
WFC / Wells Fargo & Company Call
NWSA / News Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
NATI / National Instruments Corp.
CPB / The Campbell's Company Call
GCI / Gannett Co., Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DELL / Dell Technologies Inc.
LSI / Life Storage Inc - Registered Shares
KEY / KeyCorp
SATS / EchoStar Corporation
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUE / Nucor Corporation
PLUG / Plug Power Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BB / BlackBerry Limited
CF / CF Industries Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GAP / The Gap, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Shares
TGT / Target Corporation
XRX / Xerox Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BYON / Beyond, Inc.
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
DOW / Dow Inc. Call
LLY / Eli Lilly and Company
FDX / FedEx Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ADBE / Adobe Inc.
PEGA / Pegasystems Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
DE / Deere & Company
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc. Call
SYY / Sysco Corporation Call
CI / The Cigna Group
T / AT&T Inc.
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc. Call
MYGN / Myriad Genetics, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
FOX / Fox Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SSYS / Stratasys Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
SYY / Sysco Corporation
CCL / Carnival Corporation Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc. Call
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
DDD / 3D Systems Corporation
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEA / Lear Corporation
LAZ / Lazard, Inc.
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation
/ Clarus Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc. Call
BX / Blackstone Inc.
OSK / Oshkosh Corporation
CAG / Conagra Brands, Inc.
PSLV / Sprott Physical Silver Trust
CAG / Conagra Brands, Inc. Call
COP / ConocoPhillips Call
COP / ConocoPhillips
GME / GameStop Corp.
ONVO / Organovo Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
FTI / TechnipFMC plc
MHK / Mohawk Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
SRC / Spirit Realty Capital, Inc.
X / United States Steel Corporation
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc Call
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
AVAV / AeroVironment, Inc.
EHC / Encompass Health Corporation
CMI / Cummins Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
BLD / Ballard Power Systems Inc.
ACTG / Acacia Research Corporation
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
MATX / Matson, Inc.
RF / Regions Financial Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
ENV / Envestnet, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
EG / Everest Group, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANGI / Angi Inc.
MSI / Motorola Solutions, Inc.
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
SYNA / Synaptics Incorporated
VC / Visteon Corporation
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
CLB / Core Laboratories Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCI / Crown Castle Inc.
UHS / Universal Health Services, Inc.
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
TDC / Teradata Corporation
IEV / iShares Trust - iShares Europe ETF
HII / Huntington Ingalls Industries, Inc.
AGCO / AGCO Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBH / Sally Beauty Holdings, Inc.
CLX / The Clorox Company
NOV / NOV Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STX / Seagate Technology Holdings plc
PHYS / Sprott Physical Gold Trust
NAT / Nordic American Tankers Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
AVA / Avista Corporation
FWONA / Formula One Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock) Call
HP / Helmerich & Payne, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USA / Liberty All-Star Equity Fund
CBRE / CBRE Group, Inc.
BTU / Peabody Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
FCF / First Commonwealth Financial Corporation
EXC / Exelon Corporation Call
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
PCN / PIMCO Corporate & Income Strategy Fund
MATW / Matthews International Corporation
ADT / ADT Inc.
MCHP / Microchip Technology Incorporated Call
AORT / Artivion, Inc.
SLM / SLM Corporation
DUK / Duke Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
VYX / NCR Voyix Corporation
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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLCA / U.S. Silica Holdings, Inc.
AGNC / AGNC Investment Corp.
BFH / Bread Financial Holdings, Inc.
EPC / Edgewell Personal Care Company
KR / The Kroger Co.
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
PAYX / Paychex, Inc.
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HBI / Hanesbrands Inc.
BKNG / Booking Holdings Inc.
PBA / Pembina Pipeline Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HP / Helmerich & Payne, Inc.
TDS / Telephone and Data Systems, Inc.
GTLS / Chart Industries, Inc.
INTU / Intuit Inc.
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
TEL / TE Connectivity plc
L / Loews Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc.
LBTYA / Liberty Global Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RVT / Royce Small-Cap Trust, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
PII / Polaris Inc.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
VIAV / Viavi Solutions Inc.
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
CMBS / iShares Trust - iShares CMBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund