Market Value138,787,000
Total Holdings384
File Date2015-11-12
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)
HT / Hersha Hospitality Trust - Class A
TWO / Two Harbors Investment Corp.
VVR / Invesco Senior Income Trust
ESINQ / ITT Educational Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CCK / Crown Holdings, Inc.
STI / Solidion Technology, Inc.
ABB / ABB Ltd. - ADR
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ARROWHEAD RESH CORP / (042797209)
EEP / Enbridge Energy Partners, L.P.
VNR / Vanguard Natural Resources, LLC
PHH / Park Ha Biological Technology Co., Ltd.
/ TD AmeriTrade Holding Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
WNR / Western Refining, Inc.
ANCB / Anchor Bancorp
FACTORSHARES TR / ISE CYBER SEC (30304R407)
Y8213L102 / SunEdison Semiconductor Limited
CMO / Capstead Mortgage Corp. Put
PSEM / Pericom Semiconductor Corporation Call
US71361F1003 / Perceptron, Inc. Call
UPLMQ / Ultra Petroleum Corp.
SWC / Stillwater Mining Company
NQ / NQ Mobile Inc.
VTOL / Bristow Group Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc. Put
EPRSQ / Epirus Biopharmaceuticals Inc
MNKKQ / Mallinckrodt Plc
AXP / American Express Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
BHE / Benchmark Electronics, Inc.
CB / Chubb Limited
NKTR / Nektar Therapeutics
FE / FirstEnergy Corp. Call
VER / VEREIT Inc
VER / VEREIT Inc Put
HLSS /
TUEM / Tuesday Morning Corp. - New
NKE / NIKE, Inc.
TGT / Target Corporation
LXK / Lexmark International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBUX / Starbucks Corporation Put
XLNX / Xilinx, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BA / The Boeing Company
BA / The Boeing Company Put
HON / Honeywell International Inc.
AME / AMETEK, Inc.
UFS / Domtar Corporation
WLL / Whiting Petroleum Corp (New)
US30068N1054 / Exantas Capital Corp.
US0549371070 / BB&T Corp.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
CME / CME Group Inc. Put
CIEIQ / Cobalt Intl Energy Inc
OYC / Delta Air Lines, Inc.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
NVLN / NOVELION THERAPEUTICS INC.
SLB / Schlumberger Limited
GLW / Corning Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
BAX / Baxter International Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
OUTR / Outerwall Inc.
SYY / Sysco Corporation
784413106 / SL Industries, Inc.
EQIX / Equinix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HBAN / Huntington Bancshares Incorporated
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
IBM / International Business Machines Corporation
HSC / Enviri Corp
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
XYL / Xylem Inc.
UDR / UDR, Inc.
ABT / Abbott Laboratories Call
AIG / American International Group, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
KMX / CarMax, Inc.
EPE / EP Energy Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
TWM / ProShares Trust - ProShares UltraShort Russell2000
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
UVE / Universal Insurance Holdings, Inc.
GWB / Great Western Bancorp Inc
WPZ / Access Midstream Partners, L.P
HAWK / Blackhawk Network Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
JNS / Janus Capital Group, Inc.
KRO / Kronos Worldwide, Inc.
CNL / Collective Mining Ltd. Put
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SIRI / Sirius XM Holdings Inc.
CINF / Cincinnati Financial Corporation
KRFT /
SXL / Sunoco Logistics Partners L.P.
US16941M1099 / China Mobile Ltd.
FIS / Fidelity National Information Services, Inc.
/ Denbury Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AWP / abrdn Global Premier Properties Fund
SPLS / Staples, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DIREXION SHS ETF TR / S AND P500 VOL RES (25459Y728)
MHY2745C1021 / Golar LNG Partners LP
772739207 / Rock-Tenn
/ General Finance Corp.
CNL / Collective Mining Ltd.
CVC / Cablevision Systems Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
385002100 / Gramercy Property Trust Inc.
EPZM / Epizyme Inc Call
91911K102 / Bausch Health Companies
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MTW / The Manitowoc Company, Inc.
NM / Navios Maritime Holdings, Inc.
MXL / MaxLinear, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
POR / Portland General Electric Company
GG / Goldcorp, Inc.
MRH / Montpelier Re Holdings Ltd
RRD / R.R. Donnelley & Sons Co.
SYA / Symetra Financial Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DYAX / Dyax Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APO / Apollo Global Management, Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DS / Drive Shack Inc
SXT / Sensient Technologies Corporation
DNP / DNP Select Income Fund Inc.
SH / ProShares Trust - ProShares Short S&P500
AKS / AK Steel Holding Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PARR / Par Pacific Holdings, Inc.
CHRS / Coherus Oncology, Inc.
XETWX / Eaton Vance Tax-Managed Global
GWRE / Guidewire Software, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BMR / Beamr Imaging Ltd.
NCV / Virtus Convertible & Income Fund
OCN / Ocwen Financial Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
JCP / J.C. Penney Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SEP / Spectra Energy Partners LP
REGI / Renewable Energy Group Inc
NTI / Northern Tier Energy LP
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
FLTX / FleetMatics Group Ltd.
US26885B1008 / EQT Midstream Partners LP
LFC / China Life Insurance Co - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTI / Northern Tier Energy LP Call
ALU / Alcatel Lucent
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
MMP / Magellan Midstream Partners L.P.
/ Third Point Reinsurance Ltd.
AEO / American Eagle Outfitters, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWKS / Skyworks Solutions, Inc.
BDN / Brandywine Realty Trust
POT / Potash Corp. of Saskatchewan, Inc.
NRF / NorthStar Realty Finance Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
HOV / Hovnanian Enterprises, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc. Put
WMB / The Williams Companies, Inc. Put
SHLX / Shell Midstream Partners L.P. - Unit
WPG / Washington Prime Group Inc Put
COL / Rockwell Collins, Inc.
HPT / Hospitality Properties Trust
US0917271076 / Bitauto Holdings Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
AAT / American Assets Trust, Inc.
SCOR / comScore, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VRTV / Veritiv Corp
DIREXION SHS ETF TR / DLY S AND P 500 BEAR (25459Y371)
US2168311072 / Cooper Tire & Rubber Co
US1182301010 / Buckeye Partners, L.P.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
GSG / iShares S&P GSCI Commodity-Indexed Trust
58441K100 / Media General, Inc.
BBL / BHP Group Plc - ADR
STO / Statoil ASA
713278109 / Pep Boys-Manny, Moe & Jack (The)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
/ XL Group Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
QUAD / Quad/Graphics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BDSI / Biodelivery Sciences International
NSAM / NorthStar Asset Management Group, Inc.
MWA / Mueller Water Products, Inc.
SDR / SandRidge Mississippian Trust II
WNRL / Western Refining Logistics, LP
US58503F5026 / Medley Capital Corp.
BBL / BHP Group Plc - ADR Put
US0373471012 / Anworth Mortgage Asset Corp.
TIMP3 / TIM Participacoes SA
FDML / Federal-Mogul Holdings Corp
CSC / Computer Sciences Corp.
MWE / MarkWest Energy Partners, LP Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
UVV / Universal Corporation
MBLY / Mobileye Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US85207U1051 / Sprint Corporation
PNK / Pinnacle Entertainment, Inc.
PROSHARES TR / ULTPRO SHT RUSS (74348A335)
RENN / Renren Inc - ADR
RXN / Rexnord Corp
CMO / Capstead Mortgage Corp.
891894107 / Towers Watson & Co.
TECD / Tech Data Corp.
BNED / Barnes & Noble Education, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WPG / Washington Prime Group Inc
EVA / Enviva Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US30068N1054 / Exantas Capital Corp.
MBFI / MB Financial, Inc.
MITT / AG Mortgage Investment Trust, Inc.
DGI / DigitalGlobe, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
TWC / Spectrum Management Holding Company LLC
SDRL / Seadrill Limited
PSEC / Prospect Capital Corporation
GMCR / Keurig Green Mountain, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
RAI / Reynolds American, Inc.
CYS / CYS Investments, Inc.
QQQ / Invesco QQQ Trust, Series 1
HAE / Haemonetics Corporation
CNR / Canadian National Railway Company
SQBK / Square 1 Financial Inc
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
AAP / Advance Auto Parts, Inc.
PVA / Penn Virginia Corporation
GME / GameStop Corp.
POM / PEPCO Holdings, Inc.
ANDV / Andeavor Corp.
RTI /
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRA / Kraton Corp
/ Windstream Holdings, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
/ Wyndham Destinations, Inc.
BMR / Beamr Imaging Ltd. Put
ENR / Energizer Holdings, Inc.
ZNGA / Zynga Inc - Class A
ECA / EnCana Corp.
BXLT / Baxalta Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
OKS / ONEOK Partners, L.P.
JAX / J. Alexanders Holdings Inc
06647F102 / Bankrate, Inc.
TLN / Talen Energy Corporation
REMY / Remy International, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SDTTU / SandRidge Mississippian Trust I
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBLAQ / CBL& Associates Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SLG / SL Green Realty Corp.
AVX / AVX Corp.
WMC / Western Asset Mortgage Capital Corp
CLVS / Clovis Oncology Inc Put
DBK / Deutsche Bank Aktiengesellschaft
/ Briggs & Stratton Corp.
ABMD / Abiomed Inc.
US8865471085 / Tiffany & Co.
SIR / Select Income REIT
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
CS / Credit Suisse Group AG - ADR Call
SSRM / SSR Mining Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVDL / Avadel Pharmaceuticals plc
ORLY / O'Reilly Automotive, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HFC / HollyFrontier Corp
0QAH / Merck & Co., Inc.
AGU / Agrium Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc. Call
PALI / Palisade Bio, Inc.
TAHO / Tahoe Resources Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
SABR / Sabre Corporation
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
IAG / IAMGOLD Corporation
GLNG / Golar LNG Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
/ Hi-Crush Inc.
BKS / Barnes & Noble, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WU / The Western Union Company
GM / General Motors Company Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYCB / Flagstar Financial, Inc.
MTN / Vail Resorts, Inc.
LC / LendingClub Corporation
NXPI / NXP Semiconductors N.V.
DDD / 3D Systems Corporation
SFL / SFL Corporation Ltd.
CCEP / Coca-Cola Europacific Partners PLC
HUN / Huntsman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMPY / Amplify Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ACN / Accenture plc Call
CWEN / Clearway Energy, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company Put
PFE / Pfizer Inc. Put
TGT / Target Corporation Put
BGCP / BGC Partners Inc - Class A
MWE / MarkWest Energy Partners, LP
STT / State Street Corporation
MBI / MBIA Inc.
INTC / Intel Corporation
CS / Credit Suisse Group AG - ADR
00B65Z9D7 / Noble Corporation plc
FBIN / Fortune Brands Innovations, Inc.
ITW / Illinois Tool Works Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
AGNC / AGNC Investment Corp. Put
JCI / Johnson Controls International plc
HSY / The Hershey Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation Call
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation Call
HTGC / Hercules Capital, Inc.
GLW / Corning Incorporated Put
CPT / Camden Property Trust
SO / The Southern Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EGO / Eldorado Gold Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PII / Polaris Inc.
EIX / Edison International
R / Ryder System, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SFL / SFL Corporation Ltd. Call
SCS / Steelcase Inc.
DCP / DCP Midstream LP - Unit
UAN / CVR Partners, LP - Limited Partnership Put
AVGO / Broadcom Inc.
/ PHILLIPS EDISON & CO INC
KR / The Kroger Co.
DE / Deere & Company
ATI / ATI Inc.
MCO / Moody's Corporation
FNF / Fidelity National Financial, Inc.
NMFC / New Mountain Finance Corporation
AEP / American Electric Power Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C.WSA / Citigroup, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LEN / Lennar Corporation
IVR / Invesco Mortgage Capital Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc. Put
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PPL / PPL Corporation
WM / Waste Management, Inc.
MOS / The Mosaic Company
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc. Put
BX / Blackstone Inc. Put
RSG / Republic Services, Inc.
CLB / Core Laboratories Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated Put
EAC / Eastman Chemical Company
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company Put
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
AAPL / Apple Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ASPS / Altisource Portfolio Solutions S.A.
NUE / Nucor Corporation
MCD / McDonald's Corporation Put
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc. Call
MCD / McDonald's Corporation
AAPL / Apple Inc. Call
COF / Capital One Financial Corporation
MULN / Mullen Automotive, Inc.
CIM / Chimera Investment Corporation
GOLD / Barrick Mining Corporation
VGR / Vector Group Ltd.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
VFC / V.F. Corporation
RF / Regions Financial Corporation
ALL / The Allstate Corporation
1AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
ARNC / Arconic Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRN / Trinity Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SPGI / S&P Global Inc.
RL / Ralph Lauren Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ELV / Elevance Health, Inc.
PZZA / Papa John's International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
TMHC / Taylor Morrison Home Corporation
URI / United Rentals, Inc.
IVR / Invesco Mortgage Capital Inc.
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
DVN / Devon Energy Corporation
IGT / International Game Technology PLC
BBY / Best Buy Co., Inc. Put
FITB / Fifth Third Bancorp
BCE / BCE Inc.
ARR / ARMOUR Residential REIT, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AEL / American Equity Investment Life Holding Company
ADM / Archer-Daniels-Midland Company
BCX / Blackrock Resources & Commodities Strategy Trust
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips Call
FLWS / 1-800-FLOWERS.COM, Inc.
KEY / KeyCorp
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
BKNG / Booking Holdings Inc.
MMMCL / 3M Company
DUK / Duke Energy Corporation
ENPH / Enphase Energy, Inc.
DX / Dynex Capital, Inc.
KCP / Cloud Peak Energy Inc
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CIEN / Ciena Corporation
STX / Seagate Technology Holdings plc Call
CLX / The Clorox Company
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company Call
UAN / CVR Partners, LP - Limited Partnership
BCE / BCE Inc. Put
SWN / Southwestern Energy Company
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
VSH / Vishay Intertechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Call
M / Macy's, Inc.
XOM / Exxon Mobil Corporation Call
VLO / Valero Energy Corporation
UBS / UBS Group AG
CL / Colgate-Palmolive Company
SMTC / Semtech Corporation
CF / CF Industries Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Put
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
HAL / Halliburton Company Call
WPC / W. P. Carey Inc.
IGT / International Game Technology PLC Put
JPM / JPMorgan Chase & Co. Call
IBM / International Business Machines Corporation Call
ET / Energy Transfer LP - Limited Partnership Call
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
PRKS / United Parks & Resorts Inc.
INTC / Intel Corporation Put
WTI / W&T Offshore, Inc.
HPQ / HP Inc. Put
ABBV / AbbVie Inc.
F / Ford Motor Company
ABBV / AbbVie Inc. Put
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AG / First Majestic Silver Corp.
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
XPO / XPO, Inc.
DHT / DHT Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRIP / Tripadvisor, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBK / Deutsche Bank Aktiengesellschaft Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UBSI / United Bankshares, Inc.
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc. Put
ZION / Zions Bancorporation, National Association
NAT / Nordic American Tankers Limited
OPI / Office Properties Income Trust
ADBE / Adobe Inc.
CVX / Chevron Corporation Call
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSTR / Strategy Inc
SBUX / Starbucks Corporation
T / AT&T Inc.
NUE / Nucor Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.