Market Value1,058,177,000
Total Holdings525
File Date2018-11-09
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)
CSCO / Cisco Systems, Inc.
PFBC / Preferred Bank
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
PGEN / Precigen, Inc.
DNN / Denison Mines Corp.
US0325111070 / Anadarko Petroleum Corp.
AR / Antero Resources Corporation
EVR / Evercore Inc.
KGJI / Kingold Jewelry, Inc.
SEND / SendGrid, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US0549371070 / BB&T Corp.
CHK / Chesapeake Energy Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UYG / ProShares Trust - ProShares Ultra Financials
COL / Rockwell Collins, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF Call
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
THW / Abrdn World Healthcare Fund
CELG / Celgene Corp.
018490100 / Allergan plc
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
SXE / Southcross Energy Partners, L.P.
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
COP / ConocoPhillips
GDV / The Gabelli Dividend & Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DG / Dollar General Corporation
OMER / Omeros Corporation
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
ADM / Archer-Daniels-Midland Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
HDSN / Hudson Technologies, Inc.
WFT / Weatherford International plc
DTE / DTE Energy Company
ESRX / Express Scripts Holding Co.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
CHW / Calamos Global Dynamic Income Fund
USBI / United Security Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PH / Parker-Hannifin Corporation
PWOD / Penns Woods Bancorp, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
RF / Regions Financial Corporation
WYNN / Wynn Resorts, Limited
ZIOP / Alaunos Therapeutics Inc
MATW / Matthews International Corporation
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
ANDV / Andeavor Corp.
NCV / Virtus Convertible & Income Fund
OXY / Occidental Petroleum Corporation
ESNC / EnSync, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FI / Fiserv, Inc.
RPM / RPM International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
/ BlackRock Municipal Income Investment Trust
SRC / Spirit Realty Capital, Inc.
FPI / Farmland Partners Inc.
CMO / Capstead Mortgage Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPT / Hospitality Properties Trust
CMI / Cummins Inc.
ROKU / Roku, Inc.
AAV / Advantage Energy Ltd.
EMR / Emerson Electric Co.
TOWN / TowneBank
SO / The Southern Company
SLB / Schlumberger Limited
NAD / Nuveen Quality Municipal Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
KHC / The Kraft Heinz Company
PII / Polaris Inc.
GE / General Electric Company
MHI / Pioneer Municipal High Income Fund, Inc.
FANG / Diamondback Energy, Inc.
AEO / American Eagle Outfitters, Inc.
BBDC / Barings BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COLL / Collegium Pharmaceutical, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SQ / Block, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
WLL / Whiting Petroleum Corp (New)
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
CLVS / Clovis Oncology Inc
CCL / Carnival Corporation & plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
TRTN / Triton International Limited
GE / General Electric Company Call
HYB / The New America High Income Fund Inc.
EMX / EMX Royalty Corporation
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
CELG / Celgene Corp. Call
PYPL / PayPal Holdings, Inc.
MMT / MFS Multimarket Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CHI / Calamos Convertible Opportunities and Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OC / Owens Corning
US64052L1061 / Neos Therapeutics, Inc.
FSM / Fortuna Mining Corp.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
EWA / iShares, Inc. - iShares MSCI Australia ETF
US0373471012 / Anworth Mortgage Asset Corp.
DGII / Digi International Inc.
TXT / Textron Inc.
SNR / New Senior Investment Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RGSE / Real Goods Solar, Inc.
EHC / Encompass Health Corporation
DXC / DXC Technology Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRQ / Turquoise Hill Resources Ltd
TPX / Somnigroup International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
76155G107 / Revolution Lighting Technologies, Inc.
OPK / OPKO Health, Inc.
SCCO / Southern Copper Corporation
04685W103 / athenahealth, Inc.
SLCA / U.S. Silica Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEP / Enbridge Energy Partners, L.P.
US69354M1080 / PRA Health Sciences Inc
AINV / Apollo Investment Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
OXSQ / Oxford Square Capital Corp.
AWF / AllianceBernstein Global High Income Fund
MBFI / MB Financial, Inc.
FTF / Franklin Limited Duration Income Trust
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
PGTI / PGT Innovations, Inc.
BXE / Bellatrix Exploration Ltd
UHS / Universal Health Services, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
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 Call
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
FITB / Fifth Third Bancorp
BTG / B2Gold Corp. Call
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BWA / BorgWarner Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KAR / OPENLANE, Inc.
89376V100 / TransMontaigne Partners LP
SJT / San Juan Basin Royalty Trust
LW / Lamb Weston Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ROL / Rollins, Inc.
DPZ / Domino's Pizza, Inc.
OWE / Obsidian Energy Ltd.
HES / Hess Corporation
CNXC / Concentrix Corporation
HAS / Hasbro, Inc.
UPLC / Ultra Petroleum Corp.
EXC / Exelon Corporation
SDTTU / SandRidge Mississippian Trust I
LUMN / Lumen Technologies, Inc.
RRC / Range Resources Corporation
CAG / Conagra Brands, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PEB / Pebblebrook Hotel Trust
RDS.B / Shell Plc - ADR
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TMP / Tompkins Financial Corporation
SRE / Sempra
ENTG / Entegris, Inc.
HLI / Houlihan Lokey, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
MAS / Masco Corporation
PNNT / PennantPark Investment Corporation
APTV / Aptiv PLC
CDW / CDW Corporation
TRU / TransUnion
TGTX / TG Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
LEG / Leggett & Platt, Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
DRE / Duke Realty Corporation - Preferred Security
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
/ Sina Corp.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GPM / Guggenheim Enhanced Equity Income Fund
VER / VEREIT Inc
NYMT / New York Mortgage Trust, Inc.
AIG / American International Group, Inc.
PRI / Primerica, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SRCI / SRC Energy Inc
AKS / AK Steel Holding Corp.
US1182301010 / Buckeye Partners, L.P.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
0PP / Portola Pharmaceuticals Inc
PML / PIMCO Municipal Income Fund II
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
NCZ / Virtus Convertible & Income Fund II
KERX / Keryx Biopharmaceuticals, Inc.
IDRA / Idera Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
WPZ / Access Midstream Partners, L.P
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NAT / Nordic American Tankers Limited
GT / The Goodyear Tire & Rubber Company
AOS / A. O. Smith Corporation
CC / The Chemours Company
ICPT / Intercept Pharmaceuticals Inc
XPHTX / Pioneer High Income Trust
ABMD / Abiomed Inc.
SYN / Synthetic Biologics Inc
AAP / Advance Auto Parts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
HQY / HealthEquity, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SAIA / Saia, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DIS / The Walt Disney Company
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DNP / DNP Select Income Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
GL / Globe Life Inc.
EBAY / eBay Inc.
PHK / PIMCO High Income Fund
SNPS / Synopsys, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
BA / The Boeing Company Put
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PPT / Putnam Premier Income Trust
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc. Call
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
JVA / Coffee Holding Co., Inc.
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
AN / AutoNation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
ET / Energy Transfer LP - Limited Partnership
SXT / Sensient Technologies Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BR / Broadridge Financial Solutions, Inc.
MAIN / Main Street Capital Corporation
GILD / Gilead Sciences, Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
CL / Colgate-Palmolive Company
AOD / Abrdn Total Dynamic Dividend Fund
AMZN / Amazon.com, Inc. Put
NEE / NextEra Energy, Inc.
PBA / Pembina Pipeline Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTR / Ventas, Inc.
AEE / Ameren Corporation
MDT / Medtronic plc
NTAP / NetApp, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
PMM / Putnam Managed Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PFE / Pfizer Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PLD / Prologis, Inc.
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MMM / 3M Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTXP / Foothills Exploration, Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
QLD / ProShares Trust - ProShares Ultra QQQ
SPG / Simon Property Group, Inc.
OLED / Universal Display Corporation
LMT / Lockheed Martin Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RAD / Rite Aid Corp.
CGC / Canopy Growth Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
GHY / PGIM Global High Yield Fund, Inc
CTSH / Cognizant Technology Solutions Corporation
NG / NovaGold Resources Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXON / Axon Enterprise, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CLF / Cleveland-Cliffs Inc.
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
PIM / Putnam Master Intermediate Income Trust
RTX / RTX Corporation Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMX / CarMax, Inc.
TSS / Total System Services, Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
BKD / Brookdale Senior Living Inc.
ARCC / Ares Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
PCAR / PACCAR Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSEC / Prospect Capital Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
PMO / Putnam Municipal Opportunities Trust
GGT / The Gabelli Multimedia Trust Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
NZF / Nuveen Municipal Credit Income Fund
TCBK / TriCo Bancshares
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc. Call
ANET / Arista Networks Inc
USA / Liberty All-Star Equity Fund
CXE / MFS High Income Municipal Trust
SPY / SPDR S&P 500 ETF Put
WM / Waste Management, Inc.
IDXX / IDEXX Laboratories, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NKSH / National Bankshares, Inc.
MMM / 3M Company Call
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
GME / GameStop Corp.
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
REI / Ring Energy, Inc.
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
IEP / Icahn Enterprises L.P.
FEN / First Trust Energy Income and Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VKQ / Invesco Municipal Trust
PB / Prosperity Bancshares, Inc.
BMI / Badger Meter, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
AAL / American Airlines Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Trust
AABA / Altaba Inc
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
PDCE / PDC Energy Inc
O / Realty Income Corporation
MMP / Magellan Midstream Partners L.P.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF Call
TD / The Toronto-Dominion Bank
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
MFIN / Medallion Financial Corp.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
F / Ford Motor Company
KRG / Kite Realty Group Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
WM / Waste Management, Inc. Call
AMAT / Applied Materials, Inc.
IP / International Paper Company
ES / Eversource Energy
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
LVS / Las Vegas Sands Corp.
MIDD / The Middleby Corporation
DFS / Discover Financial Services
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc. Call
BA / The Boeing Company
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund