Market Value182,027,115
Total Holdings808
File Date2018-04-16
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)
UAL / United Airlines Holdings, Inc.
C.WSA / Citigroup, Inc.
JEF / Jefferies Financial Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GPMT / Granite Point Mortgage Trust Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AQMS / Aqua Metals, Inc.
PEAK / Healthpeak Properties, Inc.
KCP / Cloud Peak Energy Inc Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CBSH / Commerce Bancshares, Inc.
887228104 / Time Inc.
WPPGY / WPP PLC
TDC / Teradata Corporation
URA / Global X Funds - Global X Uranium ETF
HAS / Hasbro, Inc.
CIT / CIT Group Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
/ China Unicom (Hong Kong) Ltd.
39036P100 / Great Elm Capital Group, Inc.
GDDY / GoDaddy Inc.
JELD / JELD-WEN Holding, Inc.
MAIN / Main Street Capital Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
COG / Cabot Oil & Gas Corp.
COMM / CommScope Holding Company, Inc.
CW / Curtiss-Wright Corporation
EXTR / Extreme Networks, Inc.
OPI / Office Properties Income Trust
HRI / Herc Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
QRTEA / Qurate Retail Inc - Series A
HBI / Hanesbrands Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GPS / The Gap, Inc.
DISCA / Discovery Inc - Class A
NBR / Nabors Industries Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JWN / Nordstrom, Inc.
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
COTY / Coty Inc.
SIMA / SIM Acquisition Corp. I
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
INTC / Intel Corporation
FIVE / Five Below, Inc.
SJM / The J. M. Smucker Company
MAT / Mattel, Inc.
UBSI / United Bankshares, Inc.
FNSR / Finisar Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GVA / Granite Construction Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STL / Sterling Bancorp.
CRS / Carpenter Technology Corporation
FDC / First Data Corporation
BURL / Burlington Stores, Inc.
HAIN / The Hain Celestial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
APO / Apollo Global Management, Inc.
BERY / Berry Global Group, Inc.
CIEN / Ciena Corporation
CHDN / Churchill Downs Incorporated
DCP / DCP Midstream LP - Unit
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
OII / Oceaneering International, Inc.
PHK / PIMCO High Income Fund
MTCH / Match Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ Windstream Holdings, Inc
SIL / Global X Funds - Global X Silver Miners ETF
US26885B1008 / EQT Midstream Partners LP
SLM / SLM Corporation
BBY / Best Buy Co., Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
WCG / Wellcare Health Plans, Inc.
US7587501039 / Regal-Beloit Corp.
SEP / Spectra Energy Partners LP
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
OMN / Omnova Solutions, Inc.
PNR / Pentair plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TG / Tredegar Corporation
ESV / Ensco plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MYRG / MYR Group Inc.
DHXM / DHX Media Ltd.
HTLD / Heartland Express, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BCE / BCE Inc.
CWT / California Water Service Group
205768AM6 / Comstock Resources, Inc. Bond
GREK / Global X Funds - Global X MSCI Greece ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCY / Mercury General Corporation
OSK / Oshkosh Corporation
PETS / PetMed Express, Inc.
PLNT / Planet Fitness, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
RAVE / Rave Restaurant Group, Inc.
PFPT / Proofpoint Inc
RENX / RELX N.V.
SBGI / Sinclair, Inc.
SHPG / Shire Plc.
BLD / TopBuild Corp.
WPZ / Access Midstream Partners, L.P
YORW / The York Water Company
CCK / Crown Holdings, Inc.
WR / Westar Energy, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GIII / G-III Apparel Group, Ltd.
INDY / iShares Trust - iShares India 50 ETF
EXP / Eagle Materials Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBT / Welbilt Inc
CAE / CAE Inc.
DOC / Healthpeak Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PROSHS ULTRA BLMBRG NAT GAS / ETF (74347Y706)
MXI / iShares Trust - iShares Global Materials ETF
ETSY / Etsy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACGL / Arch Capital Group Ltd.
IGT / International Game Technology PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
OSIS / OSI Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Delphi Technologies PLC
HLF / Herbalife Ltd.
VOYA / Voya Financial, Inc.
WWD / Woodward, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ALKS / Alkermes plc
EEFT / Euronet Worldwide, Inc.
IPOA.U / Social Capital Hedosophia
SNH / Senior Housing Properties Trust
ARCC / Ares Capital Corporation
SIX / Six Flags Entertainment Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
SLCA / U.S. Silica Holdings, Inc.
AGCO / AGCO Corporation
RDS.B / Shell Plc - ADR
OAK / Oaktree Capital Group, LLC
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AWR / American States Water Company
RNR / RenaissanceRe Holdings Ltd.
WPC / W. P. Carey Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
US85207U1051 / Sprint Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
AREX / Approach Resources, Inc.
WBC / Wabco Holdings, Inc.
NATI / National Instruments Corp.
DFS / Discover Financial Services
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MNKKQ / Mallinckrodt Plc
WPRT / Westport Fuel Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
61166W101 / Monsanto Co.
W / Wayfair Inc.
ORCL / Oracle Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US00C4U1L353 / Mylan N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASCMB / Ascent Capital Group, Inc.
TSLA / Tesla, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
TSLA / Tesla, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPAI / Retail Properties of America Inc - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LPT / Liberty Property Trust
CTXS / Citrix Systems, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US7846351044 / SPX Corp
ALK / Alaska Air Group, Inc.
GWW / W.W. Grainger, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
/ Weight Watchers International, Inc.
SCHL / Scholastic Corporation
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
SEAS / United Parks & Resorts Inc.
US92346NAB55 / VeriFone Systems, Inc
VNTV / Vantiv, Inc.
US0549371070 / BB&T Corp.
SQBG / Sequential Brands Group Inc.
US2782651036 / Eaton Vance Corp.
GLD / SPDR Gold Trust
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
4R5 / RigNet Inc
018490100 / Allergan plc
US98212B1035 / WPX Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
CNK / Cinemark Holdings, Inc.
WMT / Walmart Inc. Put
BBBY / Bed Bath & Beyond, Inc.
AMH / American Homes 4 Rent
US2655041000 / Dunkin' Brands Group, Inc.
NUAN / Nuance Communications Inc
CAG / Conagra Brands, Inc.
BHC / Bausch Health Companies Inc.
STWD / Starwood Property Trust, Inc.
WAAS / AquaVenture Holdings Limited
TWO / Two Harbors Investment Corp.
CNX / CNX Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
FEYE / FireEye Inc
OHI / Omega Healthcare Investors, Inc.
OA / Orbital ATK, Inc.
SEE / Sealed Air Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AUY / Yamana Gold Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
SH / ProShares Trust - ProShares Short S&P500
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JNPR / Juniper Networks, Inc.
TTM / Tata Motors Ltd. - ADR
/ Briggs & Stratton Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
TYL / Tyler Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
REXR / Rexford Industrial Realty, Inc. Put
CONE / CyrusOne Inc
CXP / Columbia Property Trust Inc
STLD / Steel Dynamics, Inc.
CIM / Chimera Investment Corporation
CCLP / CSI Compressco LP - Limited Partnership
SDRL / Seadrill Limited
XHR / Xenia Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVAV / AeroVironment, Inc.
CSX / CSX Corporation
DBD / Diebold Nixdorf, Incorporated
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XYZ / Block, Inc.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
CCT / Comcast Corporation - Preferred Security
REM / iShares Trust - iShares Mortgage Real Estate ETF
RL / Ralph Lauren Corporation
PJT / PJT Partners Inc.
ANTM / Anthem Inc
UIS / Unisys Corporation
57772K101 / Maxim Integrated Products Inc.
US5535731062 / MSG Networks Inc
NI / NiSource Inc.
US0268741560 / American International Group, Inc. Warrants
HOLX / Hologic, Inc.
ECA / EnCana Corp.
HA / Hawaiian Holdings, Inc.
FAST / Fastenal Company
UAA / Under Armour, Inc.
WFT / Weatherford International plc
KORS / Michael Kors Holdings Ltd.
DTE / DTE Energy Company
FEYE / FireEye Inc Call
GPN / Global Payments Inc.
IVR / Invesco Mortgage Capital Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
NFX / Newfield Exploration Company
MET / MetLife, Inc.
TSS / Total System Services, Inc.
CEIX / CONSOL Energy Inc.
CME / CME Group Inc.
CS / Credit Suisse Group AG - ADR
SIVB / SVB Financial Group
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NTAP / NetApp, Inc.
CE / Celanese Corporation
VHC / VirnetX Holding Corporation
IQV / IQVIA Holdings Inc.
MAXR / Maxar Technologies Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVZ / Invesco Ltd.
COL / Rockwell Collins, Inc.
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
DSL / DoubleLine Income Solutions Fund
CLX / The Clorox Company
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
MSF / Microsoft Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNDT / Conduent Incorporated
PBI / Pitney Bowes Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
MAS / Masco Corporation
CC / The Chemours Company
AVGO / Broadcom Inc.
ZION / Zions Bancorporation, National Association
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
VGR / Vector Group Ltd.
ISRA / VanEck ETF Trust - VanEck Israel ETF
AMG / Affiliated Managers Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PXD / Pioneer Natural Resources Company
WIA / Western Asset Inflation-Linked Income Fund
HTZZ / Hertz Global Holdings Inc. (New)
DBX / Dropbox, Inc.
MMP / Magellan Midstream Partners L.P.
AOS / A. O. Smith Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNA / Snap-on Incorporated
APTV / Aptiv PLC
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AET / Aetna, Inc.
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NUVA / Nuvasive Inc
NKE / NIKE, Inc.
MDRX / Veradigm Inc.
NM / Navios Maritime Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPR / Tapestry, Inc.
HSY / The Hershey Company
GRPN / Groupon, Inc.
KSU / Kansas City Southern
VNTR / Venator Materials PLC
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
FOX / Fox Corporation
CVS / CVS Health Corporation Put
GOLD / Barrick Mining Corporation
GNW / Genworth Financial, Inc.
ATVI / Activision Blizzard Inc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NOV / NOV Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AON / Aon plc
RTX / RTX Corporation
OWE / Obsidian Energy Ltd.
ACN / Accenture plc
FDX / FedEx Corporation
ALLE / Allegion plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TROW / T. Rowe Price Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RESN / Resonant Inc
CLR / Continental Resources Inc (OKLA)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
BOH / Bank of Hawaii Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MA / Mastercard Incorporated
WDC / Western Digital Corporation
SYY / Sysco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
NUWE / Nuwellis, Inc.
AVGO / Broadcom Inc. Put
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NKE / NIKE, Inc. Put
DOW / Dow Inc.
VSTO / Vista Outdoor Inc.
VFC / V.F. Corporation
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
CLNS / Colony NorthStar, Inc.
SLV / iShares Silver Trust Call
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASTE / Astec Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FCEL / FuelCell Energy, Inc.
T / AT&T Inc.
AXP / American Express Company
MDT / Medtronic plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIS / Fidelity National Information Services, Inc.
FOXA / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
FL / Foot Locker, Inc.
LULU / lululemon athletica inc.
PSA / Public Storage
MFGP / Micro Focus International Plc - ADR
TWTR / Twitter Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALGT / Allegiant Travel Company
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
CMA / Comerica Incorporated
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
F / Ford Motor Company
BAC / Bank of America Corporation
LITE / Lumentum Holdings Inc.
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
TDOC / Teladoc Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LILAK / Liberty Latin America Ltd.
ORA / Ormat Technologies, Inc.
SLF / Sun Life Financial Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
ATOM / Atomera Incorporated
SPY / SPDR S&P 500 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
VST / Vistra Corp.
BAX / Baxter International Inc.
BA / The Boeing Company
CNC / Centene Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBA / Pembina Pipeline Corporation
CTSH / Cognizant Technology Solutions Corporation
SNDR / Schneider National, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc. Put
NSP / Insperity, Inc.
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
PTEN / Patterson-UTI Energy, Inc.
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXST / Nexstar Media Group, Inc.
BLDP / Ballard Power Systems Inc.
SPY / SPDR S&P 500 ETF Call
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
VSAT / Viasat, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
RMD / ResMed Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CI / The Cigna Group
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WATT / Energous Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
V / Visa Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
TTNP / Titan Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
GWP / GW Pharmaceuticals plc
SO / The Southern Company
COP / ConocoPhillips
SFM / Sprouts Farmers Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
SIG / Signet Jewelers Limited
CHTR / Charter Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CZR / Caesars Entertainment, Inc.
FBIN / Fortune Brands Innovations, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
MNKD / MannKind Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Put
JCI / Johnson Controls International plc
OC / Owens Corning
SHAK / Shake Shack Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ADBE / Adobe Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HGV / Hilton Grand Vacations Inc.
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
ADNT / Adient plc
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCHP / Microchip Technology Incorporated
DLX / Deluxe Corporation
WYNN / Wynn Resorts, Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
IDCC / InterDigital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TPC / Tutor Perini Corporation
BKR / Baker Hughes Company
VTR / Ventas, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
DNOW / DNOW Inc.
WELL / Welltower Inc.
SYF / Synchrony Financial
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
L / Loews Corporation
YUM / Yum! Brands, Inc.
DDD / 3D Systems Corporation
RIG / Transocean Ltd.
TSN / Tyson Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAPL / Apple Inc. Put
XOM / Exxon Mobil Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PLSE / Pulse Biosciences, Inc.
AEP / American Electric Power Company, Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
STE / STERIS plc
INDA / iShares Trust - iShares MSCI India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HSIC / Henry Schein, Inc.
RY / Royal Bank of Canada
PSX / Phillips 66
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXC / DXC Technology Company
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
SMG / The Scotts Miracle-Gro Company
MDY / SPDR S&P MidCap 400 ETF Trust
VNCE / Vince Holding Corp.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FHB / First Hawaiian, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
UPS / United Parcel Service, Inc.
SSYS / Stratasys Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TKR / The Timken Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc. Put
COF / Capital One Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
AXTA / Axalta Coating Systems Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
ETR / Entergy Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOPE / Hope Bancorp, Inc.
EVBG / Everbridge, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CNP / CenterPoint Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
LEN / Lennar Corporation
HE / Hawaiian Electric Industries, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
REX / REX American Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GD / General Dynamics Corporation
CRSP / CRISPR Therapeutics AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSGS / Madison Square Garden Sports Corp.
YUMC / Yum China Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEDG / SolarEdge Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TDF / Templeton Dragon Fund, Inc.
OLED / Universal Display Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PAAS / Pan American Silver Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
VZ / Verizon Communications Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PK / Park Hotels & Resorts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call