Market Value1,023,918,000
Total Holdings542
File Date2018-07-31
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)
GLW / Corning Incorporated
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
CELG / Celgene Corp.
UNP / Union Pacific Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
BKD / Brookdale Senior Living Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DNN / Denison Mines Corp.
EWBC / East West Bancorp, Inc.
ZIOP / Alaunos Therapeutics Inc
ANDV / Andeavor Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTF / Franklin Limited Duration Income Trust
MBFI / MB Financial, Inc.
OMER / Omeros Corporation
OPK / OPKO Health, Inc.
FSM / Fortuna Mining Corp.
WPZ / Access Midstream Partners, L.P
US0549371070 / BB&T Corp.
04685W103 / athenahealth, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US69354M1080 / PRA Health Sciences Inc
THW / Abrdn World Healthcare Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KO / The Coca-Cola Company
CHK / Chesapeake Energy Corporation
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
DE / Deere & Company
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
ICPT / Intercept Pharmaceuticals Inc
SXE / Southcross Energy Partners, L.P.
KGJI / Kingold Jewelry, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
US1182301010 / Buckeye Partners, L.P.
BWA / BorgWarner Inc.
ABMD / Abiomed Inc.
AGNC / AGNC Investment Corp.
IDRA / Idera Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
HDSN / Hudson Technologies, Inc.
WFC / Wells Fargo & Company
KRG / Kite Realty Group Trust
PG / The Procter & Gamble Company
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PB / Prosperity Bancshares, Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CHW / Calamos Global Dynamic Income Fund
USBI / United Security Bancshares, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc. Call
WM / Waste Management, Inc.
/ BlackRock Municipal Income Investment Trust
COL / Rockwell Collins, Inc.
ODFL / Old Dominion Freight Line, Inc.
MATW / Matthews International Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTWO / Take-Two Interactive Software, Inc.
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
HUM / Humana Inc.
COP / ConocoPhillips
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
MTB / M&T Bank Corporation
ESNC / EnSync, Inc.
MNKKQ / Mallinckrodt Plc
PFBC / Preferred Bank
SYN / Synthetic Biologics Inc
PWOD / Penns Woods Bancorp, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPM / RPM International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company Call
GGT / The Gabelli Multimedia Trust Inc.
BA / The Boeing Company Put
MAIN / Main Street Capital Corporation
PII / Polaris Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
SRC / Spirit Realty Capital, Inc.
FPI / Farmland Partners Inc.
XHR / Xenia Hotels & Resorts, Inc.
CMO / Capstead Mortgage Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
INTC / Intel Corporation
PHK / PIMCO High Income Fund
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
PDCE / PDC Energy Inc
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
JVA / Coffee Holding Co., Inc.
CRM / Salesforce, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSX / CSX Corporation
RITM / Rithm Capital Corp.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VTR / Ventas, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation Call
O / Realty Income Corporation
PHM / PulteGroup, Inc.
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CLF / Cleveland-Cliffs Inc.
CPB / The Campbell's Company
TCBK / TriCo Bancshares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ERC / Allspring Multi-Sector Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
19041P105 / CBS Corp.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
NKSH / National Bankshares, Inc.
AEE / Ameren Corporation
SQ / Block, Inc.
VKQ / Invesco Municipal Trust
ROK / Rockwell Automation, Inc.
COLL / Collegium Pharmaceutical, Inc.
TOWN / TowneBank
REI / Ring Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MHI / Pioneer Municipal High Income Fund, Inc.
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEB / Pebblebrook Hotel Trust
RDS.B / Shell Plc - ADR
LUV / Southwest Airlines Co.
OBCI / Ocean Bio-Chem, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LL / LL Flooring Holdings, Inc.
GIC / Global Industrial Company
VGR / Vector Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
THO / THOR Industries, Inc.
RTN / Raytheon Co. Call
VLO / Valero Energy Corporation Put
CE / Celanese Corporation
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
WY / Weyerhaeuser Company
HFC / HollyFrontier Corp
WWE / World Wrestling Entertainment, Inc. - Class A
NMM / Navios Maritime Partners L.P. - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
TXT / Textron Inc.
ORC / Orchid Island Capital, Inc.
US40416M1053 / Hd Supply Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CVA / Covanta Holding Corporation
IAU / iShares Gold Trust
MTOR / Meritor Inc
TWX / Warner Media LLC
APH / Amphenol Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WGO / Winnebago Industries, Inc.
61166W101 / Monsanto Co. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
URI / United Rentals, Inc.
CELG / Celgene Corp. Call
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CMI / Cummins Inc.
MET / MetLife, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Put
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
USA / Liberty All-Star Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc. Call
WDC / Western Digital Corporation
SIRI / Sirius XM Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company Call
WFT / Weatherford International plc
WLL / Whiting Petroleum Corp (New)
TRTN / Triton International Limited
MMT / MFS Multimarket Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
HYB / The New America High Income Fund Inc.
ZBRA / Zebra Technologies Corporation
CIM / Chimera Investment Corporation
FEN / First Trust Energy Income and Growth Fund
TWTR / Twitter Inc
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
JPS / Nuveen Preferred & Income Securities Fund
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc. Put
BMI / Badger Meter, Inc.
PGTI / PGT Innovations, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SLCA / U.S. Silica Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EVR / Evercore Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF Call
SJT / San Juan Basin Royalty Trust
AWF / AllianceBernstein Global High Income Fund
AINV / Apollo Investment Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCCO / Southern Copper Corporation
HL / Hecla Mining Company
SAIA / Saia, Inc.
EEP / Enbridge Energy Partners, L.P.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
/ Gulfport Energy Corp.
HQY / HealthEquity, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
US64052L1061 / Neos Therapeutics, Inc.
89376V100 / TransMontaigne Partners LP
OXSQ / Oxford Square Capital Corp.
US0373471012 / Anworth Mortgage Asset Corp.
DGII / Digi International Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AKS / AK Steel Holding Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
74005P104 / Praxair, Inc.
SEND / SendGrid, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XPHTX / Pioneer High Income Trust
PML / PIMCO Municipal Income Fund II
CLVS / Clovis Oncology Inc
OCSL / Oaktree Specialty Lending Corporation
NCZ / Virtus Convertible & Income Fund II
OC / Owens Corning
KAR / OPENLANE, Inc.
GDV / The Gabelli Dividend & Income Trust
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FITB / Fifth Third Bancorp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KSS / Kohl's Corporation
AAV / Advantage Energy Ltd.
AAL / American Airlines Group Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
/ VIVUS, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ Sina Corp.
LW / Lamb Weston Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ROL / Rollins, Inc.
NAT / Nordic American Tankers Limited
OWE / Obsidian Energy Ltd.
HES / Hess Corporation
SYY / Sysco Corporation
AOS / A. O. Smith Corporation
PACW / Pacwest Bancorp
CNXC / Concentrix Corporation
HAS / Hasbro, Inc.
UPLC / Ultra Petroleum Corp.
SDTTU / SandRidge Mississippian Trust I
LUMN / Lumen Technologies, Inc.
SRCI / SRC Energy Inc
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
RA / Brookfield Real Assets Income Fund Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TMP / Tompkins Financial Corporation
GME / GameStop Corp.
HCA / HCA Healthcare, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
MCK / McKesson Corporation
DRE / Duke Realty Corporation - Preferred Security
PNNT / PennantPark Investment Corporation
APTV / Aptiv PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LEG / Leggett & Platt, Incorporated
ARR / ARMOUR Residential REIT, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GPM / Guggenheim Enhanced Equity Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
AIG / American International Group, Inc.
ENTG / Entegris, Inc.
HLI / Houlihan Lokey, Inc.
PRI / Primerica, Inc.
CC / The Chemours Company
TRQ / Turquoise Hill Resources Ltd
VER / VEREIT Inc
TRU / TransUnion
NYMT / New York Mortgage Trust, Inc.
0PP / Portola Pharmaceuticals Inc
PXD / Pioneer Natural Resources Company
BWP / Boardwalk Pipeline Partners L.P
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US87233Q1085 / TC Pipelines, LP
FWP / Forward Pharma A/S - ADR
UNIT / Unity Group LLC
AXP / American Express Company
CGC / Canopy Growth Corporation
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
OHI / Omega Healthcare Investors, Inc.
MPLX / MPLX LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
PMO / Putnam Municipal Opportunities Trust
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
DOW / Dow Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ISRG / Intuitive Surgical, Inc. Call
FTXP / Foothills Exploration, Inc.
GHY / PGIM Global High Yield Fund, Inc
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
RAD / Rite Aid Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GAB / The Gabelli Equity Trust Inc.
CRZO / Carrizo Oil & Gas, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
EMR / Emerson Electric Co.
CI / The Cigna Group
DIS / The Walt Disney Company
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PPT / Putnam Premier Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
SXT / Sensient Technologies Corporation
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFIN / Medallion Financial Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
AOD / Abrdn Total Dynamic Dividend Fund
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SPY / SPDR S&P 500 ETF Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CXE / MFS High Income Municipal Trust
NAD / Nuveen Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
BK / The Bank of New York Mellon Corporation
PBA / Pembina Pipeline Corporation
ICLR / ICON Public Limited Company
CCL / Carnival Corporation & plc
NG / NovaGold Resources Inc.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NZF / Nuveen Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BRK.B / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ISRG / Intuitive Surgical, Inc. Put
MPW / Medical Properties Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
HYT / BlackRock Corporate High Yield Fund, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
AABA / Altaba Inc
AAPL / Apple Inc.
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc. Call
DUK / Duke Energy Corporation
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc. Call
CMA / Comerica Incorporated
GE / General Electric Company Call
MMP / Magellan Midstream Partners L.P.
BBDC / Barings BDC, Inc.
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF Put
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
NCV / Virtus Convertible & Income Fund
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRL / Hormel Foods Corporation
EMX / EMX Royalty Corporation
CHI / Calamos Convertible Opportunities and Income Fund
PMM / Putnam Managed Municipal Income Trust
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
LVS / Las Vegas Sands Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ES / Eversource Energy
HAL / Halliburton Company
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
MIDD / The Middleby Corporation
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
GMED / Globus Medical, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund