Market Value966,296,000
Total Holdings551
File Date2018-05-03
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)
STZ / Constellation Brands, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
NFG / National Fuel Gas Company
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
OPK / OPKO Health, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TXT / Textron Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
AEIS / Advanced Energy Industries, Inc.
NYCB / Flagstar Financial, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SXCP / SunCoke Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1 Put
WWE / World Wrestling Entertainment, Inc. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KAR / OPENLANE, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FSM / Fortuna Mining Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MBFI / MB Financial, Inc.
74005P104 / Praxair, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HXL / Hexcel Corporation
TPX / Somnigroup International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHW / Calamos Global Dynamic Income Fund
AWF / AllianceBernstein Global High Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AKS / AK Steel Holding Corp.
SCCO / Southern Copper Corporation
IDRA / Idera Pharmaceuticals, Inc.
NCZ / Virtus Convertible & Income Fund II
04685W103 / athenahealth, Inc.
HL / Hecla Mining Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EVR / Evercore Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US64052L1061 / Neos Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
IAU / iShares Gold Trust
89376V100 / TransMontaigne Partners LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
VGR / Vector Group Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
/ Gulfport Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HCA / HCA Healthcare, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BXE / Bellatrix Exploration Ltd
QQQ / Invesco QQQ Trust, Series 1
/ VIVUS, Inc.
HQY / HealthEquity, Inc.
MTOR / Meritor Inc
OXSQ / Oxford Square Capital Corp.
GIC / Global Industrial Company
SFM / Sprouts Farmers Market, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LL / LL Flooring Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SYF / Synchrony Financial
FWP / Forward Pharma A/S - ADR
BWP / Boardwalk Pipeline Partners L.P
WPZ / Access Midstream Partners, L.P
BGCP / BGC Partners Inc - Class A
CLVS / Clovis Oncology Inc
GLW / Corning Incorporated
SAIA / Saia, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MDC / M.D.C. Holdings, Inc.
OBCI / Ocean Bio-Chem, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEP / Enbridge Energy Partners, L.P.
CVRR / CVR Refining LP
XALL / Xalles Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US0549371070 / BB&T Corp.
SXE / Southcross Energy Partners, L.P.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BBDC / Barings BDC, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KGJI / Kingold Jewelry, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
DGII / Digi International Inc.
UYG / ProShares Trust - ProShares Ultra Financials
US1182301010 / Buckeye Partners, L.P.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
GDV / The Gabelli Dividend & Income Trust
US69354M1080 / PRA Health Sciences Inc
THW / Abrdn World Healthcare Fund
EWBC / East West Bancorp, Inc.
XPHTX / Pioneer High Income Trust
CVA / Covanta Holding Corporation
KERX / Keryx Biopharmaceuticals, Inc.
SJT / San Juan Basin Royalty Trust
LEA / Lear Corporation
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
OC / Owens Corning
US69329Y1047 / PDL BioPharma, Inc.
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAT / Nordic American Tankers Limited
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ANDV / Andeavor Corp.
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
WM / Waste Management, Inc.
KSS / Kohl's Corporation
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CLX / The Clorox Company
AFL / Aflac Incorporated
ECYT / Endocyte, Inc.
AAL / American Airlines Group Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
UNIT / Unity Group LLC
61166W101 / Monsanto Co. Call
ALKS / Alkermes plc
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
SLV / iShares Silver Trust
/ Sina Corp.
DNN / Denison Mines Corp.
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
WLL / Whiting Petroleum Corp (New)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
PB / Prosperity Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
USBI / United Security Bancshares, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CME / CME Group Inc.
AGNC / AGNC Investment Corp.
NAD / Nuveen Quality Municipal Income Fund
GHY / PGIM Global High Yield Fund, Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PML / PIMCO Municipal Income Fund II
ACAD / ACADIA Pharmaceuticals Inc.
PFBC / Preferred Bank
AOS / A. O. Smith Corporation
/ BlackRock Municipal Income Investment Trust
MATW / Matthews International Corporation
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROL / Rollins, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFS / Discover Financial Services
MCD / McDonald's Corporation Call
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
AEE / Ameren Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SXT / Sensient Technologies Corporation
ADP / Automatic Data Processing, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MFIN / Medallion Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
NTAP / NetApp, Inc.
ISRG / Intuitive Surgical, Inc. Call
ERC / Allspring Multi-Sector Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BA / The Boeing Company Call
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
CCL / Carnival Corporation & plc
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CXE / MFS High Income Municipal Trust
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
USA / Liberty All-Star Equity Fund
O / Realty Income Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
ZIOP / Alaunos Therapeutics Inc
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
OWE / Obsidian Energy Ltd.
PWOD / Penns Woods Bancorp, Inc.
TRV / The Travelers Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
RTN / Raytheon Co. Call
OXSQ / Oxford Square Capital Corp.
ESNC / EnSync, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNF / Fidelity National Financial, Inc.
PACW / Pacwest Bancorp
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KO / The Coca-Cola Company
CNXC / Concentrix Corporation
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
HAS / Hasbro, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
SYN / Synthetic Biologics Inc
MDLZ / Mondelez International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
UPLC / Ultra Petroleum Corp.
MNKKQ / Mallinckrodt Plc
EXC / Exelon Corporation
CTAS / Cintas Corporation
SDTTU / SandRidge Mississippian Trust I
PGEN / Precigen, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
SRCI / SRC Energy Inc
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
RRC / Range Resources Corporation
GM / General Motors Company
RPM / RPM International Inc.
HDSN / Hudson Technologies, Inc.
FE / FirstEnergy Corp.
SRC / Spirit Realty Capital, Inc.
FPI / Farmland Partners Inc.
LH / Labcorp Holdings Inc.
REI / Ring Energy, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
KR / The Kroger Co.
CMO / Capstead Mortgage Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
MPLX / MPLX LP - Limited Partnership
HPT / Hospitality Properties Trust
CMA / Comerica Incorporated
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
SPGI / S&P Global Inc.
AAV / Advantage Energy Ltd.
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
OXY / Occidental Petroleum Corporation
19041P105 / CBS Corp.
CMI / Cummins Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
PHK / PIMCO High Income Fund
SLB / Schlumberger Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
PMM / Putnam Managed Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
TOWN / TowneBank
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
GLD / SPDR Gold Trust
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
COL / Rockwell Collins, Inc.
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
MCK / McKesson Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AVY / Avery Dennison Corporation
GPM / Guggenheim Enhanced Equity Income Fund
HFC / HollyFrontier Corp
PNNT / PennantPark Investment Corporation
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
HLI / Houlihan Lokey, Inc.
WFT / Weatherford International plc
BIIB / Biogen Inc.
PDCE / PDC Energy Inc
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
TY / Tri-Continental Corporation
TMP / Tompkins Financial Corporation
VLO / Valero Energy Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
CMG / Chipotle Mexican Grill, Inc.
SIRI / Sirius XM Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
WDC / Western Digital Corporation
MMT / MFS Multimarket Income Trust
NKE / NIKE, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
ORC / Orchid Island Capital, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TWTR / Twitter Inc
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LEG / Leggett & Platt, Incorporated
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
HYB / The New America High Income Fund Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
TD / The Toronto-Dominion Bank
MHI / Pioneer Municipal High Income Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HRL / Hormel Foods Corporation
NCV / Virtus Convertible & Income Fund
CC / The Chemours Company
PRI / Primerica, Inc.
TRQ / Turquoise Hill Resources Ltd
AABA / Altaba Inc
VER / VEREIT Inc
TRU / TransUnion
RAD / Rite Aid Corp.
NYMT / New York Mortgage Trust, Inc.
NFLX / Netflix, Inc. Call
TRTN / Triton International Limited
BFK / BlackRock Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc. Call
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
APH / Amphenol Corporation
CI / The Cigna Group
CNC / Centene Corporation
AMGN / Amgen Inc.
GGT / The Gabelli Multimedia Trust Inc.
VTR / Ventas, Inc.
PSEC / Prospect Capital Corporation
PNC / The PNC Financial Services Group, Inc.
PMO / Putnam Municipal Opportunities Trust
NG / NovaGold Resources Inc.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
PBA / Pembina Pipeline Corporation
EXAS / Exact Sciences Corporation
TCBK / TriCo Bancshares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MDT / Medtronic plc
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
MMM / 3M Company Call
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
FTXP / Foothills Exploration, Inc.
SPY / SPDR S&P 500 ETF Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PIM / Putnam Master Intermediate Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation Put
PPT / Putnam Premier Income Trust
WM / Waste Management, Inc. Call
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
TSS / Total System Services, Inc.
GME / GameStop Corp.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
BKD / Brookdale Senior Living Inc.
KRG / Kite Realty Group Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GE / General Electric Company Call
WRK / WestRock Company
VKQ / Invesco Municipal Trust
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
NZF / Nuveen Municipal Credit Income Fund
NKSH / National Bankshares, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
AN / AutoNation, Inc.
CPB / The Campbell's Company
STZ / Constellation Brands, Inc. Call
COLL / Collegium Pharmaceutical, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPW / Medical Properties Trust, Inc.
IEP / Icahn Enterprises L.P.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
CIM / Chimera Investment Corporation
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
US0373471012 / Anworth Mortgage Asset Corp.
BMI / Badger Meter, Inc.
VZ / Verizon Communications Inc.
SQ / Block, Inc.
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
ICLR / ICON Public Limited Company
EMX / EMX Royalty Corporation
CHI / Calamos Convertible Opportunities and Income Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
VLO / Valero Energy Corporation Call
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust Call
WYNN / Wynn Resorts, Limited
INTU / Intuit Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
GMED / Globus Medical, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund