Market Value47,828,000
Total Holdings783
File Date2017-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HE / Hawaiian Electric Industries, Inc.
EXPR / Express, Inc.
WEN / The Wendy's Company
FSLR / First Solar, Inc.
CDOR / Condor Hospitality Trust Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
K / Kellanova Call
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
FEYE / FireEye Inc
PG / The Procter & Gamble Company
RSPP / RSP Permian, Inc.
SORL / SORL Auto Parts, Inc.
SYY / Sysco Corporation
SAFM / Sanderson Farms, Inc.
TNDM / Tandem Diabetes Care, Inc.
JCP / J.C. Penney Co., Inc.
FBR / Fibria Celulose S.A.
EXAS / Exact Sciences Corporation
SEB / Seaboard Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WCG / Wellcare Health Plans, Inc.
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
GWW / W.W. Grainger, Inc.
JACK / Jack in the Box Inc.
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
US25460G1792 / Direxion Daily Energy Bear 3X Shares
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
868536103 / Supervalu, Inc.
US69354M1080 / PRA Health Sciences Inc
TRGP / Targa Resources Corp.
PSTG / Pure Storage, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AKG / Asanko Gold Inc.
BGS / B&G Foods, Inc.
BH / Biglari Holdings Inc.
ATR / AptarGroup, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CENT / Central Garden & Pet Company
CECE / Ceco Environmental Corp.
CRI / Carter's, Inc.
CAKE / The Cheesecake Factory Incorporated Put
DLTR / Dollar Tree, Inc.
DERM / Journey Medical Corporation
CLB / Core Laboratories Inc.
US2782651036 / Eaton Vance Corp.
EMN / Eastman Chemical Company
FDC / First Data Corporation
FHN / First Horizon Corporation
EXC / Exelon Corporation
FAST / Fastenal Company
FCNCA / First Citizens BancShares, Inc.
IDXX / IDEXX Laboratories, Inc.
FRT / Federal Realty Investment Trust
GNTX / Gentex Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
HOS / Hornbeck Offshore Services Inc
AVNS / Avanos Medical, Inc.
HON / Honeywell International Inc.
IAG / IAMGOLD Corporation
NNI / Nelnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MIME / Mimecast Ltd Call
MUX / McEwen Inc.
MLM / Martin Marietta Materials, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
UGI / UGI Corporation
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
MDU / MDU Resources Group, Inc.
NJR / New Jersey Resources Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSA / Public Storage
IQV / IQVIA Holdings Inc.
NXGN / NextGen Healthcare Inc
SCSC / ScanSource, Inc.
US30068N1054 / Exantas Capital Corp.
PAAS / Pan American Silver Corp.
KATE / Kate Spade & Company
GPRO / GoPro, Inc.
DS / Drive Shack Inc
AAL / American Airlines Group Inc.
VFC / V.F. Corporation
UVV / Universal Corporation
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
M / Macy's, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
NTGR / NETGEAR, Inc.
PBCT / People`s United Financial Inc
ASMLF / ASML Holding N.V.
VMC / Vulcan Materials Company Call
UAA / Under Armour, Inc.
NBIX / Neurocrine Biosciences, Inc.
KGC / Kinross Gold Corporation
ICHR / Ichor Holdings, Ltd.
FDP / Fresh Del Monte Produce Inc.
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
ATH / Athene Holding Ltd - Class A
FN / Fabrinet
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
SHYF / The Shyft Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
VWTR / Vidler Water Resources Inc
EXK / Endeavour Silver Corp.
AU / AngloGold Ashanti plc
GIL / Gildan Activewear Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
AG / First Majestic Silver Corp.
AN / AutoNation, Inc.
NGD / New Gold Inc.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
QRVO / Qorvo, Inc. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
SNXZF / Sandstorm Gold Ltd.
MKC / McCormick & Company, Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PGR / The Progressive Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
X / United States Steel Corporation
SPTN / SpartanNash Company
VNCE / Vince Holding Corp.
EBAY / eBay Inc.
US40425J1016 / HMS Holdings Corp.
ENTG / Entegris, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
RRTS / Roadrunner Transportation Systems, Inc.
FNB / F.N.B. Corporation
FMC / FMC Corporation
GKOS / Glaukos Corporation
GMED / Globus Medical, Inc.
GG / Goldcorp, Inc.
US3024451011 / FLIR Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
RNST / Renasant Corporation
NPTN / NeoPhotonics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
PNRA / Panera Bread Co.
W / Wayfair Inc.
CIT / CIT Group Inc
EPC / Edgewell Personal Care Company
AIG / American International Group, Inc.
MASI / Masimo Corporation
MG / Mistras Group, Inc.
MSA / MSA Safety Incorporated
NFG / National Fuel Gas Company
REVG / REV Group, Inc.
SUM / Summit Materials, Inc.
STL / Sterling Bancorp.
SHOO / Steven Madden, Ltd.
TRMK / Trustmark Corporation
UDR / UDR, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EA / Electronic Arts Inc.
YELP / Yelp Inc.
CBMX / CombiMatrix Corp.
TOL / Toll Brothers, Inc.
WAL / Western Alliance Bancorporation
AGU / Agrium Inc.
CONE / CyrusOne Inc
RGEN / Repligen Corporation
CPB / The Campbell's Company
MGM / MGM Resorts International
PVH / PVH Corp.
URBN / Urban Outfitters, Inc.
CROX / Crocs, Inc.
MSCC / Microsemi Corp.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
GRPN / Groupon, Inc.
BBY / Best Buy Co., Inc. Put
CHE / Chemed Corporation
PCAR / PACCAR Inc
BSET / Bassett Furniture Industries, Incorporated
KO / The Coca-Cola Company Call
ZYNE / Zynerba Pharmaceuticals Inc
BYD / Boyd Gaming Corporation
SAM / The Boston Beer Company, Inc.
CL / Colgate-Palmolive Company Put
TWOU / 2U, Inc.
NLS / Nautilus Inc
CFR / Cullen/Frost Bankers, Inc.
OFC / Corporate Office Properties Trust
EVHC / Envision Healthcare Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EFX / Equifax Inc.
MU / Micron Technology, Inc.
ABC / Amerisource Bergen Corp.
AAP / Advance Auto Parts, Inc.
THS / TreeHouse Foods, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
KRC / Kilroy Realty Corporation
ESRT / Empire State Realty Trust, Inc.
EXP / Eagle Materials Inc.
LJPC / La Jolla Pharmaceutical Co.
KEYS / Keysight Technologies, Inc.
LCI / Lannett Co., Inc. Put
LII / Lennox International Inc. Call
US55027E1029 / Luminex Corporation
NEM / Newmont Corporation
MHO / M/I Homes, Inc.
47W / Neurotrope Inc
NUVA / Nuvasive Inc
RLGY / Realogy Holdings Corp
TMO / Thermo Fisher Scientific Inc.
VRNS / Varonis Systems, Inc.
VRA / Vera Bradley, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANIK / Anika Therapeutics, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PLSE / Pulse Biosciences, Inc.
PB / Prosperity Bancshares, Inc.
GOOG / Alphabet Inc.
IMPV / Imperva, Inc.
HOLX / Hologic, Inc.
CAJ / Canon Inc. - ADR
KR / The Kroger Co.
/ Achaogen Inc
TXN / Texas Instruments Incorporated
USNA / USANA Health Sciences, Inc.
ANAB / AnaptysBio, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
TWTR / Twitter Inc
DCO / Ducommun Incorporated
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
ZG / Zillow Group, Inc.
GPS / The Gap, Inc.
RH / RH
VECO / Veeco Instruments Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
UAA / Under Armour, Inc. Call
JBLU / JetBlue Airways Corporation
SEAS / United Parks & Resorts Inc.
CP / Canadian Pacific Kansas City Limited
CUBI / Customers Bancorp, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
GIMO / Gigamon Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COTY / Coty Inc.
MOS / The Mosaic Company
GES / Guess?, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
THC / Tenet Healthcare Corporation
DY / Dycom Industries, Inc.
SND / Smart Sand, Inc.
TRI / Thomson Reuters Corporation
NWL / Newell Brands Inc.
FOLD / Amicus Therapeutics, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
AEM / Agnico Eagle Mines Limited
POST / Post Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
/ Wyndham Destinations, Inc.
ZNGA / Zynga Inc - Class A
024237020 / Dean Foods Co
PAYX / Paychex, Inc.
HBI / Hanesbrands Inc. Call
SNBR / Sleep Number Corporation
MNKKQ / Mallinckrodt Plc
AGI / Alamos Gold Inc.
GLD / SPDR Gold Trust
EMITF / Elbit Imaging Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
STJ / St. Jude Medical, Inc.
NYMX / Nymox Pharmaceutical Corp
MICR / Micron Solutions, Inc.
QTNT / Quotient Ltd
ENIA / Enel Americas SA - ADR
ULBI / Ultralife Corporation
/ Voya Prime Rate Trust
/ McDermott International, Inc.
/ Gulfport Energy Corp.
/ China Unicom (Hong Kong) Ltd.
ESPR / Esperion Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
BHR / Braemar Hotels & Resorts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSOD / Cornerstone OnDemand Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
SDS / ProShares Trust - ProShares UltraShort S&P500
MOH / Molina Healthcare, Inc.
BIOS / BioPlus Acquisition Corp - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ARCO / Arcos Dorados Holdings Inc.
LAUR / Laureate Education, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EMR / Emerson Electric Co.
BWLD / Buffalo Wild Wings, Inc.
/ FRANCESCAS HLDGS CORP
TAC / TransAlta Corporation
/ Pier 1 Imports, Inc.
US92346NAB55 / VeriFone Systems, Inc
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
BURL / Burlington Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P Call
BA / The Boeing Company Put
451055107 / Iconix Brand Group Inc
US34407D1090 / Fly Leasing Ltd.
SJM / The J. M. Smucker Company
JELD / JELD-WEN Holding, Inc.
JWN / Nordstrom, Inc.
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
TGI / Triumph Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UBSI / United Bankshares, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
GE / General Electric Company
PFPT / Proofpoint Inc
COHR / Coherent Corp.
COUP / Coupa Software Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NFLX / Netflix, Inc. Call
NVDA / NVIDIA Corporation Put
US20605P1012 / Concho Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAT / Mattel, Inc.
APA / APA Corporation Call
SJRWF / Shaw Communications Inc. - Class A
CAR / Avis Budget Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
YNDX / Yandex N.V.
PVTB / PrivateBancorp, Inc.
BKS / Barnes & Noble, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HA / Hawaiian Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KFRC / Kforce Inc.
WNEB / Western New England Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
STKL / SunOpta Inc.
LBRDA / Liberty Broadband Corporation Call
SSRM / SSR Mining Inc.
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
KORS / Michael Kors Holdings Ltd.
CGEN / Compugen Ltd.
INCY / Incyte Corporation
ENR / Energizer Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
MDRX / Veradigm Inc.
TMUS / T-Mobile US, Inc.
BIG / Big Lots, Inc.
GOLD / Barrick Mining Corporation
EXPE / Expedia Group, Inc.
CI / The Cigna Group
NEX / NexTier Oilfield Solutions Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
OSK / Oshkosh Corporation
QLYS / Qualys, Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
MMM / 3M Company
US00401C1080 / Acacia Communications, Inc. Put
CNDT / Conduent Incorporated
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
CALM / Cal-Maine Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTR / Frontier Communications Corp.
KMB / Kimberly-Clark Corporation
MCY / Mercury General Corporation
CMCSA / Comcast Corporation
ABCO / Advisory Board Co. (The)
IBKR / Interactive Brokers Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPI / Laredo Petroleum Inc.
GLW / Corning Incorporated
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc.
PLCE / The Children's Place, Inc.
LITE / Lumentum Holdings Inc.
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
XPO / XPO, Inc.
NRZ / New Residential Investment Corp
57772K101 / Maxim Integrated Products Inc.
AVGO / Broadcom Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
SKX / Skechers U.S.A., Inc.
ANF / Abercrombie & Fitch Co.
04685W103 / athenahealth, Inc.
CBSH / Commerce Bancshares, Inc.
CBU / Community Financial System, Inc.
WATT / Energous Corporation
EGN / Energen Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
US6550441058 / Noble Energy, Inc.
PFGC / Performance Food Group Company
OC / Owens Corning
SUP / Superior Industries International, Inc. Put
METC / Ramaco Resources, Inc.
O / Realty Income Corporation
RLI / RLI Corp.
RCII / Upbound Group Inc
RGLD / Royal Gold, Inc.
SAGE / Sage Therapeutics, Inc.
WBS / Webster Financial Corporation
ABM / ABM Industries Incorporated
AZO / AutoZone, Inc.
BX / Blackstone Inc.
GDDY / GoDaddy Inc. Put
LSI / Life Storage Inc - Registered Shares
JAG / Jagged Peak Energy Inc.
JNCE / Jounce Therapeutics Inc
QTWO / Q2 Holdings, Inc.
QCP / Quality Care Properties, Inc.
TGNA / TEGNA Inc.
SLB / Schlumberger Limited
TXRH / Texas Roadhouse, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
PHTCF / PLDT Inc.
DISH / DISH Network Corporation Call
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
ESGR / Enstar Group Limited
OLN / Olin Corporation
LHCG / LHC Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
YRI / Yamana Gold Inc
NTB / The Bank of N.T. Butterfield & Son Limited
SONS / Sonus Networks, Inc.
PYPL / PayPal Holdings, Inc.
91911K102 / Bausch Health Companies
FFIV / F5, Inc.
GOOS / Canada Goose Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SLCA / U.S. Silica Holdings, Inc.
US45772F1075 / Inphi Corporation
FNSR / Finisar Corporation
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARLZ / Aralez Pharmaceuticals Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
EQC / Equity Commonwealth
UHS / Universal Health Services, Inc.
CYOU / Changyou.com, Ltd.
SCOR / comScore, Inc.
CLPR / Clipper Realty Inc.
KRNY / Kearny Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
TPR / Tapestry, Inc.
CYTK / Cytokinetics, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
KITE / Kite Pharma, Inc.
SWKS / Skyworks Solutions, Inc. Call
GOGO / Gogo Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PANW / Palo Alto Networks, Inc. Put
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TGTX / TG Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LL / LL Flooring Holdings, Inc.
US85207U1051 / Sprint Corporation
TWLO / Twilio Inc.
INGR / Ingredion Incorporated
DDS / Dillard's, Inc.
HIG / The Hartford Insurance Group, Inc.
WBMD / WebMD Health Corp.
NTNX / Nutanix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TTWO / Take-Two Interactive Software, Inc.
SIMA / SIM Acquisition Corp. I
HUBS / HubSpot, Inc.
CC / The Chemours Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
CY / Cypress Semiconductor Corp.
TSS / Total System Services, Inc.
USPH / U.S. Physical Therapy, Inc.
PAG / Penske Automotive Group, Inc.
VVC / Vectren Corp.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
HRC / Hill-Rom Holdings Inc
LDOS / Leidos Holdings, Inc.
ALOG / Analogic Corp.
APD / Air Products and Chemicals, Inc.
AINV / Apollo Investment Corporation
ARMK / Aramark
AZPN / Aspen Technology, Inc.
ARR / ARMOUR Residential REIT, Inc.
BRKR / Bruker Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COG / Cabot Oil & Gas Corp.
BR / Broadridge Financial Solutions, Inc.
CRCM / Care.com, Inc.
LFC / China Life Insurance Co - ADR
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
CDE / Coeur Mining, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CIVI / Civitas Resources, Inc.
CLF / Cleveland-Cliffs Inc.
CTMX / CytomX Therapeutics, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
DSX / Diana Shipping Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
ECL / Ecolab Inc.
DCI / Donaldson Company, Inc.
ESE / ESCO Technologies Inc.
EXAR / Exar Corp.
FOSL / Fossil Group, Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
GRMN / Garmin Ltd.
US3503921062 / Foundation Building Materials, Inc.
FSM / Fortuna Mining Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HAYN / Haynes International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ISBC / Investors Bancorp Inc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
INVH / Invitation Homes Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPGP / IPG Photonics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
JBSS / John B. Sanfilippo & Son, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
LECO / Lincoln Electric Holdings, Inc.
FWONA / Formula One Group
US54142L1098 / LogMein, Inc.
MD / Pediatrix Medical Group, Inc.
MELI / MercadoLibre, Inc.
MX / Magnachip Semiconductor Corporation
NTUS / Natus Medical Inc
NNN / NNN REIT, Inc.
OUT / OUTFRONT Media Inc.
ON / ON Semiconductor Corporation
OMF / OneMain Holdings, Inc.
OME / Omega Protein Corp.
PACW / Pacwest Bancorp
PATK / Patrick Industries, Inc.
PRXL / PAREXEL International Corp.
OMI / Owens & Minor, Inc.
PSIX / Power Solutions International, Inc.
PPC / Pilgrim's Pride Corporation
RBA / RB Global, Inc.
NOW / ServiceNow, Inc.
SHAK / Shake Shack Inc.
SBGL / Sibanye Gold Limited ADR
SHLX / Shell Midstream Partners L.P. - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMG / The Scotts Miracle-Gro Company
TSLA / Tesla, Inc. Put
SHOP / Shopify Inc.
SQ / Block, Inc.
TFX / Teleflex Incorporated
SGRY / Surgery Partners, Inc.
TAHO / Tahoe Resources Inc.
SKT / Tanger Inc.
TSCO / Tractor Supply Company Call
SNX / TD SYNNEX Corporation
904784709 / Unilever N.V. Call
TSN / Tyson Foods, Inc.
TTC / The Toro Company
VWR / VWR Corporation
VNOM / Viper Energy, Inc.
WAT / Waters Corporation
VSM / Versum Materials, Inc.
VSH / Vishay Intertechnology, Inc.
WCC / WESCO International, Inc.
KSS / Kohl's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
CNX / CNX Resources Corporation
US8865471085 / Tiffany & Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
ARAV / Aravive, Inc.
AMAT / Applied Materials, Inc.
SYNH / Syneos Health Inc - Class A
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
VIAB / Viacom, Inc.
ADM / Archer-Daniels-Midland Company
PXLW / Pixelworks, Inc.
DBI / Designer Brands Inc.
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
NEWS / NewStar Financial, Inc.
SPLK / Splunk Inc. Call
BB / BlackBerry Limited
HELE / Helen of Troy Limited
HOLI / Hollysys Automation Technologies Ltd.
MS / Morgan Stanley
JCI / Johnson Controls International plc
AEO / American Eagle Outfitters, Inc.
ASMB / Assembly Biosciences, Inc.
FTI / TechnipFMC plc
PEN / Penumbra, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DSKE / Daseke, Inc.
TEAM / Atlassian Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
LPG / Dorian LPG Ltd.
NXPI / NXP Semiconductors N.V.
PRGO / Perrigo Company plc
CYBR / CyberArk Software Ltd.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
ZG / Zillow Group, Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
QGEN / Qiagen N.V.
HLF / Herbalife Ltd.
MGNI / Magnite, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
19041P105 / CBS Corp.
AMBA / Ambarella, Inc. Call
TTSH / Tile Shop Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
/ Hi-Crush Inc.
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
AVNT / Avient Corporation
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
AMD / Advanced Micro Devices, Inc.
CM / Canadian Imperial Bank of Commerce
NAK / Northern Dynasty Minerals Ltd.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
BTGOF / BT Group plc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
PINC / Premier, Inc.
IILG / Interval Leisure Group, Inc.
COST / Costco Wholesale Corporation
KLDX / Klondex Mines Ltd.
AET / Aetna, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
DOX / Amdocs Limited
RJF / Raymond James Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
DE / Deere & Company
NWSA / News Corporation
ANDV / Andeavor Corp.
TDS / Telephone and Data Systems, Inc.
KBR / KBR, Inc.
MAS / Masco Corporation
RDN / Radian Group Inc.
NTRI / NutriSystem, Inc.
RTN / Raytheon Co.
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
VRTS / Virtus Investment Partners, Inc.
F / Ford Motor Company
MA / Mastercard Incorporated
CRUS / Cirrus Logic, Inc.
AGO / Assured Guaranty Ltd.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
ATGE / Adtalem Global Education Inc.
LVS / Las Vegas Sands Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Array BioPharma, Inc.
PGEM / Ply Gem Holdings, Inc.
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
CHK / Chesapeake Energy Corporation
FDX / FedEx Corporation
SRPT / Sarepta Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXEL / Exelixis, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SWIR / Sierra Wireless Inc
IDTI / Integrated Device Technology, Inc.
TSLA / Tesla, Inc.
EGO / Eldorado Gold Corporation
HCC / Warrior Met Coal, Inc.
PFE / Pfizer Inc.
HRTG / Heritage Insurance Holdings, Inc.
AABA / Altaba Inc