Market Value363,503,000
Total Holdings436
File Date2017-08-14
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AHH / Armada Hoffler Properties, Inc.
XLNX / Xilinx, Inc.
OAK / Oaktree Capital Group, LLC
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MHK / Mohawk Industries, Inc.
NVDA / NVIDIA Corporation Call
AXP / American Express Company
DBC / Invesco DB Commodity Index Tracking Fund
PZI / PowerShares Zacks Micro Cap Portfolio
TSI / TCW Strategic Income Fund, Inc.
AAL / American Airlines Group Inc.
IEV / iShares Trust - iShares Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBLY / Mobileye Global Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
CELG / Celgene Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1 Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FVE / Five Star Senior Living Inc.
FSK / FS KKR Capital Corp.
FRST / Primis Financial Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GWR / Genesee & Wyoming, Inc.
CAJ / Canon Inc. - ADR
CNS / Cohen & Steers, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHPG / Shire Plc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VER / VEREIT Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BAC.WS.A / Bank of America Corp. A Warrants
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
WBC / Wabco Holdings, Inc.
ARCP /
AABA / Altaba Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JCP / J.C. Penney Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US0549371070 / BB&T Corp.
GENC / Gencor Industries, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
PF / Pinnacle Foods, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PPL / PPL Corporation
US7800976893 / Royal Bank of Scotland Group Plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0268741560 / American International Group, Inc. Warrants
WHR / Whirlpool Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
QQQ / Invesco QQQ Trust, Series 1 Put
CHY / Calamos Convertible and High Income Fund
US5249011058 / Legg Mason, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PI / Impinj, Inc.
INCY / Incyte Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QQQ / Invesco QQQ Trust, Series 1
GWGH / GWG Holdings Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
19041P105 / CBS Corp.
XIAFX / Aberdeen Australia Equity Fund,
60979P105 / Monogram Residential Trust, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MXWL / Maxwell Technologies, Inc.
MIN / MFS Intermediate Income Trust
TY / Tri-Continental Corporation
RAD / Rite Aid Corp.
TRCO / Tribune Media Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US37940G1094 / GlobalSCAPE, Inc.
LQ / La Quinta Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ODP / The ODP Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
/ McDermott International, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
KMB / Kimberly-Clark Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
JQC / Nuveen Credit Strategies Income Fund
CPB / The Campbell's Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
MMP / Magellan Midstream Partners L.P.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GGT / The Gabelli Multimedia Trust Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
BX / Blackstone Inc.
V / Visa Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
BTO / John Hancock Financial Opportunities Fund
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc. Call
NFLX / Netflix, Inc. Call
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation Call
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
SYK / Stryker Corporation
WM / Waste Management, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MAS / Masco Corporation
DOW / Dow Inc.
CSX / CSX Corporation
LEN / Lennar Corporation
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NCV / Virtus Convertible & Income Fund
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited Call
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PCG / PG&E Corporation
DATA / Tableau Software, Inc.
GE / General Electric Company
LVS / Las Vegas Sands Corp.
NAVI / Navient Corporation
JPM / JPMorgan Chase & Co.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
WTRG / Essential Utilities, Inc.
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HIG / The Hartford Insurance Group, Inc.
RHT / Red Hat, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FOX / Fox Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
NIE / Virtus Equity & Convertible Income Fund
CHW / Calamos Global Dynamic Income Fund
AET / Aetna, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RDS.B / Shell Plc - ADR
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
KSU / Kansas City Southern
MAR / Marriott International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TWTR / Twitter Inc
LLY / Eli Lilly and Company
APA / APA Corporation Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc. Call
ECF / Ellsworth Growth and Income Fund Ltd.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AAPL / Apple Inc. Put
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EA / Electronic Arts Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
EVF / Eaton Vance Senior Income Trust
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
APA / APA Corporation
PSA / Public Storage
MVV / ProShares Trust - ProShares Ultra MidCap400
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FFA / First Trust Enhanced Equity Income Fund
BIIB / Biogen Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
OLED / Universal Display Corporation
RMT / Royce Micro-Cap Trust, Inc.
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc. Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCA / HCA Healthcare, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NWBI / Northwest Bancshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
GDV / The Gabelli Dividend & Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
RCI / Rogers Communications Inc.
SO / The Southern Company
FI / Fiserv, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
GAB / The Gabelli Equity Trust Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BA / The Boeing Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GIS / General Mills, Inc.
MSFT / Microsoft Corporation Put
ILMN / Illumina, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CI / The Cigna Group
CVX / Chevron Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NUE / Nucor Corporation Call
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFLX / Netflix, Inc.
CET / Central Securities Corporation
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
AMAT / Applied Materials, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
RDN / Radian Group Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc. Put
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULTA / Ulta Beauty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
CSQ / Calamos Strategic Total Return Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DD / DuPont de Nemours, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTN / Vail Resorts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc. Put
USB / U.S. Bancorp
USA / Liberty All-Star Equity Fund
WMT / Walmart Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc. Call