Market Value328,440,000
Total Holdings556
File Date2015-11-13
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)
PEG / Public Service Enterprise Group Incorporated
RNST / Renasant Corporation
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc. Put
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
C / Citigroup Inc. - Corporate Bond/Note
GWP / GW Pharmaceuticals plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GLD / SPDR Gold Trust
MNKKQ / Mallinckrodt Plc
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
ABC / Amerisource Bergen Corp.
ELS / Equity LifeStyle Properties, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
FHN / First Horizon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAT / Mattel, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ECOL / US Ecology Inc.
98235T107 / Wright Medical Group N.V.
GXP / Great Plains Energy, Inc.
STBA / S&T Bancorp, Inc.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
/ Pier 1 Imports, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ALU / Alcatel Lucent
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
FLR / Fluor Corporation
NYCB / Flagstar Financial, Inc.
CVA / Covanta Holding Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NCIT / NCI, Inc.
EIX / Edison International
NNN / NNN REIT, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
/ Jernigan Capital, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CECE / Ceco Environmental Corp.
OCR /
US88104R2094 / TerraForm Power Inc.
AABA / Altaba Inc
ASA / ASA Gold and Precious Metals Limited
BXLT / Baxalta Incorporated
CLX / The Clorox Company
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
SDRL / Seadrill Limited
WRK / WestRock Company
NEM / Newmont Corporation
HES / Hess Corporation
COP / ConocoPhillips
DFS / Discover Financial Services
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
IWB / iShares Trust - iShares Russell 1000 ETF
SSB / SouthState Bank Corporation
MTZ / MasTec, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RAI / Reynolds American, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EGHT / 8x8, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
/ AAC Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIAL / Sigma-Aldrich Corporation
EPC / Edgewell Personal Care Company
SSRG / Symmetry Surgical Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US09254R1041 / BlackRock MuniYield Investment Fund
BXS / BancorpSouth Bank
LNN / Lindsay Corporation
US2296691064 / Cubic Corporation
VCRA / Vocera Communication Inc
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
83416T100 / SolarCity Corp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RGT / Royce Global Trust, Inc.
FNF / Fidelity National Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ Sina Corp.
KIRK / Kirkland's, Inc.
AVAV / AeroVironment, Inc.
GG / Goldcorp, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
TWX / Warner Media LLC
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
FBHS / Fortune Brands Home & Security Inc
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MMP / Magellan Midstream Partners L.P.
LOW / Lowe's Companies, Inc.
887228104 / Time Inc.
T / AT&T Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
THC / Tenet Healthcare Corporation
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
00B5M6XQ7 / INTL FCStone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
TGH / Textainer Group Holdings Limited
MLR / Miller Industries, Inc.
FTR / Frontier Communications Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Call
CPA / Copa Holdings, S.A.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
847560109 / Spectra Energy Corp.
US16941M1099 / China Mobile Ltd.
IOC / InterOil Corporation
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SWN / Southwestern Energy Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
MWV /
US0549371070 / BB&T Corp.
JFR / Nuveen Floating Rate Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SXL / Sunoco Logistics Partners L.P.
IBKR / Interactive Brokers Group, Inc. Put
US0268741560 / American International Group, Inc. Warrants
SH / ProShares Trust - ProShares Short S&P500
AR / Antero Resources Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCT / First Trust Senior Floating Rate Income Fund II
TLN / Talen Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPPGY / WPP PLC
CERN / Cerner Corp.
CTT / CatchMark Timber Trust Inc - Class A
MVF / BlackRock MuniVest Fund, Inc.
SXCL / Steel Excel Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WCIC / WCI Communities, Inc.
BBBY / Bed Bath & Beyond, Inc.
BFK / BlackRock Municipal Income Trust
VLCSX / Vanguard Large-Cap Index Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CCK / Crown Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UMPQ / Umpqua Holdings Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNY / Piedmont Natural Gas Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKY /
PZZA / Papa John's International, Inc. Put
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CDK / CDK Global Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
XHR / Xenia Hotels & Resorts, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CPGX / Columbia Pipeline Group Inc.
XYL / Xylem Inc.
RWM / ProShares Trust - ProShares Short Russell2000
UIL / UIL Holdings Corporation
STZ / Constellation Brands, Inc. Put
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ERF / Enerplus Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ADT / ADT Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
US74733V1008 / QEP Resources, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US88104R2094 / TerraForm Power Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAMM / Books-A-Million, Inc.
TWC / Spectrum Management Holding Company LLC
TLOG / TetraLogic Pharmaceuticals Corporation
RWM / ProShares Trust - ProShares Short Russell2000 Call
HHY / Brookfield High Income Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NADL / North Atlantic Drilling Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
748356102 / Questar Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JMF / Nuveen Energy MLP Total Return Fund
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
REMY / Remy International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KNDI / Kandi Technologies Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XNPMX / Nuveen Premium Income Municipal
CHRW / C.H. Robinson Worldwide, Inc.
N / NetSuite, Inc.
US9487411038 / Weingarten Realty Investors
OGS / ONE Gas, Inc.
NFG / National Fuel Gas Company
EXPR / Express, Inc.
RNG / RingCentral, Inc.
HPQ / HP Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US35352P1049 / Franklin Financial Network Inc.
CMP / Compass Minerals International, Inc.
ECA / EnCana Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BLW / BlackRock Limited Duration Income Trust
SLV / iShares Silver Trust
MASI / Masimo Corporation
TREX / Trex Company, Inc.
CNI / Canadian National Railway Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
904784709 / Unilever N.V.
RFP / Resolute Forest Products Inc
NS / NuStar Energy L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TDC / Teradata Corporation
BHI / Baker Hughes Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RHP / Ryman Hospitality Properties, Inc.
CAI / Caris Life Sciences, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
QQQ / Invesco QQQ Trust, Series 1
CC / The Chemours Company
STWD / Starwood Property Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PTEN / Patterson-UTI Energy, Inc.
WEN / The Wendy's Company Put
ARCC / Ares Capital Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NASH / LocalShares Investment Trust
PIPR / Piper Sandler Companies
PCRX / Pacira BioSciences, Inc.
/ Total S.A.
LBMH / Liberator Medical Holdings, Inc.
KRFT /
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVCR / Diversicare Healthcare Services Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UPLMQ / Ultra Petroleum Corp.
LLTC / Linear Technology Corp.
AMRI / Albany Molecular Research, Inc.
EGO / Eldorado Gold Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LCUT / Lifetime Brands, Inc.
MRIN / Marin Software Incorporated
NTCT / NetScout Systems, Inc.
GNW / Genworth Financial, Inc.
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLC / CLARCOR Inc.
AVNU / Avenue Financial Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EHC / Encompass Health Corporation
01449J105 / Alere Inc.
RPAI / Retail Properties of America Inc - Class A
PRU / Prudential Financial, Inc.
DTV / DTE Energy Company
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
MFC / HEXAOM
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
JGH / Nuveen Global High Income Fund
CAG / Conagra Brands, Inc.
DST / DST Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BTU / Peabody Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EHI / Western Asset Global High Income Fund Inc.
EGN / Energen Corp.
HOG / Harley-Davidson, Inc.
SUNE / SUNation Energy Inc.
CPB / The Campbell's Company
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
IOO / iShares Trust - iShares Global 100 ETF
CRC / California Resources Corporation
APA / APA Corporation
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
R2U / Red Lion Hotels Corporation
TEL / TE Connectivity plc
AON / Aon plc
CTRE / CareTrust REIT, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PSQ / ProShares Trust - ProShares Short QQQ Call
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
HSTM / HealthStream, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
UEPS / Lesaka Technologies Inc
CLW / Clearwater Paper Corporation
DE / Deere & Company
CSX / CSX Corporation
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALLE / Allegion plc
HII / Huntington Ingalls Industries, Inc.
LBY / Libbey, Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
RL / Ralph Lauren Corporation
BKD / Brookdale Senior Living Inc.
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
SRE / Sempra
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
ZNGA / Zynga Inc - Class A
57772K101 / Maxim Integrated Products Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
WAT / Waters Corporation
PCG / PG&E Corporation
AIG / American International Group, Inc.
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
XLNX / Xilinx, Inc.
NWL / Newell Brands Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation Put
VTGDF / Vantage Drilling Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
ABUS / Arbutus Biopharma Corporation
KHC / The Kraft Heinz Company
NUAN / Nuance Communications Inc
MET / MetLife, Inc.
CNFR / Conifer Holdings, Inc.
WU / The Western Union Company
LPNT / LifePoint Health, Inc.
DXYN / The Dixie Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company Put
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NI / NiSource Inc.
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
K / Kellanova
HAS / Hasbro, Inc.
SGMO / Sangamo Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
AAL / American Airlines Group Inc.
AMNB / American National Bankshares Inc.
ALKS / Alkermes plc
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXRT / Vaxart, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
HSY / The Hershey Company
ABT / Abbott Laboratories
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
DUK / Duke Energy Corporation
MCO / Moody's Corporation
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FI / Fiserv, Inc. Put
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
COST / Costco Wholesale Corporation Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NHI / National Health Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund