Market Value153,238,222
Total Holdings813
File Date2017-09-14
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)
OHI / Omega Healthcare Investors, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
YNDX / Yandex N.V.
ZION / Zions Bancorporation, National Association
RENX / RELX N.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OSIS / OSI Systems, Inc.
KND / Kindred Healthcare, Inc.
KR / The Kroger Co.
IWV / iShares Trust - iShares Russell 3000 ETF
YORW / The York Water Company
WR / Westar Energy, Inc.
89376V100 / TransMontaigne Partners LP
SIMA / SIM Acquisition Corp. I
MAIN / Main Street Capital Corporation
PLNT / Planet Fitness, Inc.
WPZ / Access Midstream Partners, L.P
SLM / SLM Corporation
DHXM / DHX Media Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QRTEA / Qurate Retail Inc - Series A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HBI / Hanesbrands Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGR / Vector Group Ltd.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF Call
US0268741560 / American International Group, Inc. Warrants
PSA / Public Storage
VANECK VECTORS / ETF (92189F361)
RDS.B / Shell Plc - ADR
COTY / Coty Inc.
OLED / Universal Display Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
EMN / Eastman Chemical Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VSAT / Viasat, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTWO / Take-Two Interactive Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PTC / PTC Inc.
WWAV / The WhiteWave Foods Co.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FOX / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
/ Pier 1 Imports, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
NXST / Nexstar Media Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AXP / American Express Company
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
OWE / Obsidian Energy Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
OAK / Oaktree Capital Group, LLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AKRX / Akorn, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FIVE / Five Below, Inc.
MAT / Mattel, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
UBSI / United Bankshares, Inc.
TRU / TransUnion
/ Windstream Holdings, Inc
PHD / Pioneer Floating Rate Fund, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BHI / Baker Hughes Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BHC / Bausch Health Companies Inc.
ELLI / Ellie Mae, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
/ Delphi Technologies PLC
RAVE / Rave Restaurant Group, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPDR S&P / ETF (78463X558)
OSK / Oshkosh Corporation
GIFI / Gulf Island Fabrication, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWO / Two Harbors Investment Corp.
POT / Potash Corp. of Saskatchewan, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
URA / Global X Funds - Global X Uranium ETF
AAP / Advance Auto Parts, Inc.
SUM / Summit Materials, Inc.
FAST / Fastenal Company
TDC / Teradata Corporation
NHC / National HealthCare Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
PHK / PIMCO High Income Fund
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
SLCA / U.S. Silica Holdings, Inc.
HRI / Herc Holdings Inc.
HPT / Hospitality Properties Trust
CW / Curtiss-Wright Corporation
US40416M1053 / Hd Supply Inc.
ESV / Ensco plc
CRS / Carpenter Technology Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
TAHO / Tahoe Resources Inc.
CIEN / Ciena Corporation
WWD / Woodward, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPWR / Complete Solaria, Inc.
DYN / Dyne Therapeutics, Inc.
PFPT / Proofpoint Inc
KED / Kayne Anderson Energy Development Company
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
WBT / Welbilt Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
EXP / Eagle Materials Inc.
GIII / G-III Apparel Group, Ltd.
DDC / DDC Enterprise Limited
IXP / iShares Trust - iShares Global Comm Services ETF
ECA / EnCana Corp.
RAI / Reynolds American, Inc.
HUN / Huntsman Corporation
SSP / The E.W. Scripps Company
SIL / Global X Funds - Global X Silver Miners ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COG / Cabot Oil & Gas Corp.
AWR / American States Water Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MIDD / The Middleby Corporation
MRCC / Monroe Capital Corporation
PETS / PetMed Express, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
ACGL / Arch Capital Group Ltd.
VOYA / Voya Financial, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CWT / California Water Service Group
OMN / Omnova Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VNTV / Vantiv, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
FEI / First Trust MLP and Energy Income Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WPPGY / WPP PLC
/ China Unicom (Hong Kong) Ltd.
JELD / JELD-WEN Holding, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
DBD / Diebold Nixdorf, Incorporated
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
39036P100 / Great Elm Capital Group, Inc.
904784709 / Unilever N.V.
DCP / DCP Midstream LP - Unit
BG / Bunge Global SA
FNSR / Finisar Corporation
JACK / Jack in the Box Inc.
NATI / National Instruments Corp.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
OII / Oceaneering International, Inc.
MTG / MGIC Investment Corporation
CCK / Crown Holdings, Inc.
FUEL / Rocket Fuel Inc.
ESNT / Essent Group Ltd.
BURL / Burlington Stores, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SBGI / Sinclair, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CAVM / MontaVista Software, LLC
GDDY / GoDaddy Inc.
INDY / iShares Trust - iShares India 50 ETF
PACW / Pacwest Bancorp
G5480U153 / Liberty Global plc LiLAC Class C
AKS / AK Steel Holding Corp.
GWR / Genesee & Wyoming, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APO / Apollo Global Management, Inc.
MYRG / MYR Group Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SNH / Senior Housing Properties Trust
WLL / Whiting Petroleum Corp (New)
US0549371070 / BB&T Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PF / Pinnacle Foods, Inc.
SPLS / Staples, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ UNIT Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NFG / National Fuel Gas Company
TA / TravelCenters of America Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CHDN / Churchill Downs Incorporated
SHPG / Shire Plc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAP / Credicorp Ltd.
TG / Tredegar Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EXTR / Extreme Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
KCP / Cloud Peak Energy Inc Call
NORW / Global X Funds - Global X MSCI Norway ETF
US85207U1051 / Sprint Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MNKKQ / Mallinckrodt Plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
KORS / Michael Kors Holdings Ltd.
RSG / Republic Services, Inc.
HLF / Herbalife Ltd.
ASCMB / Ascent Capital Group, Inc.
MTCH / Match Group, Inc.
PNR / Pentair plc
CNX / CNX Resources Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
887228104 / Time Inc.
J / Jacobs Solutions Inc.
WPRT / Westport Fuel Systems Inc.
CTXS / Citrix Systems, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PK / Park Hotels & Resorts Inc.
ALK / Alaska Air Group, Inc.
WFM / Whole Foods Market, Inc.
US16941M1099 / China Mobile Ltd.
SEAS / United Parks & Resorts Inc.
US92346NAB55 / VeriFone Systems, Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REXR / Rexford Industrial Realty, Inc. Put
CXP / Columbia Property Trust Inc
BKD / Brookdale Senior Living Inc.
SQBG / Sequential Brands Group Inc.
US2782651036 / Eaton Vance Corp.
K / Kellanova
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CBSH / Commerce Bancshares, Inc.
MBLY / Mobileye Global Inc.
XHR / Xenia Hotels & Resorts, Inc.
LGF.B / Lions Gate Entertainment Corp.
RTN / Raytheon Co.
4R5 / RigNet Inc
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
CNK / Cinemark Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
FCEL / FuelCell Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
AX / Axos Financial, Inc.
STWD / Starwood Property Trust, Inc.
WAAS / AquaVenture Holdings Limited
MRO / Marathon Oil Corporation
OPI / Office Properties Income Trust
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
HPE / Hewlett Packard Enterprise Company
SEDG / SolarEdge Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
OA / Orbital ATK, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AUY / Yamana Gold Inc.
DOW / Dow Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
ASTE / Astec Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVY / Avery Dennison Corporation
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
/ Briggs & Stratton Corp.
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
REXR / Rexford Industrial Realty, Inc.
STLD / Steel Dynamics, Inc.
CIM / Chimera Investment Corporation
SDRL / Seadrill Limited
SCHL / Scholastic Corporation
GVA / Granite Construction Incorporated
RPAI / Retail Properties of America Inc - Class A
AVAV / AeroVironment, Inc.
TYL / Tyler Technologies, Inc.
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
GLD / SPDR Gold Trust
US98212B1035 / WPX Energy, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
VMW / Vmware Inc. - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
ANTM / Anthem Inc
UIS / Unisys Corporation
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
NI / NiSource Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
WIA / Western Asset Inflation-Linked Income Fund
UAA / Under Armour, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVR / Invesco Mortgage Capital Inc.
HAL / Halliburton Company
RHT / Red Hat, Inc.
CCLP / CSI Compressco LP - Limited Partnership
NUVA / Nuvasive Inc
EXC / Exelon Corporation
TSS / Total System Services, Inc.
GSBD / Goldman Sachs BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
SIVB / SVB Financial Group
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APRN / Blue Apron Holdings Inc - Class A
CS / Credit Suisse Group AG - ADR
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
TWX / Warner Media LLC
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FEYE / FireEye Inc
FEYE / FireEye Inc Call
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GNW / Genworth Financial, Inc.
EIX / Edison International
ALGT / Allegiant Travel Company
SYF / Synchrony Financial
DISCA / Discovery Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
KLAC / KLA Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SFL / SFL Corporation Ltd.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZTS / Zoetis Inc.
GRPN / Groupon, Inc.
KSU / Kansas City Southern
HII / Huntington Ingalls Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLR / Continental Resources Inc (OKLA)
MET / MetLife, Inc.
WATT / Energous Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ARNA / Arena Pharmaceuticals Inc
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
US7846351044 / SPX Corp
SNP / China Petroleum & Chemical Corp - ADR
HTZZ / Hertz Global Holdings Inc. (New)
DLX / Deluxe Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RY / Royal Bank of Canada
RESN / Resonant Inc
CMA / Comerica Incorporated
RVTY / Revvity, Inc.
SMG / The Scotts Miracle-Gro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MAR / Marriott International, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
WDC / Western Digital Corporation
CREE / Cree, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
NUWE / Nuwellis, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHK / Chesapeake Energy Corporation
WFT / Weatherford International plc
DELL / Dell Technologies Inc.
CLNS / Colony NorthStar, Inc.
ZNGA / Zynga Inc - Class A
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MDU / MDU Resources Group, Inc.
VHC / VirnetX Holding Corporation
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
CP / Canadian Pacific Kansas City Limited
IDCC / InterDigital, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US69329Y1047 / PDL BioPharma, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
PBI / Pitney Bowes Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
TDOC / Teladoc Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CLF / Cleveland-Cliffs Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBA / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
HOPE / Hope Bancorp, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
UAL / United Airlines Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
FXI / iShares Trust - iShares China Large-Cap ETF Put
BX / Blackstone Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
SNAP / Snap Inc.
GE / General Electric Company
AMT / American Tower Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
MSGS / Madison Square Garden Sports Corp.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
DNOW / DNOW Inc.
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RIG / Transocean Ltd.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
LBTYK / Liberty Global Ltd.
USO / United States Oil Fund, LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORA / Ormat Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
L / Loews Corporation
LNG / Cheniere Energy, Inc.
GLW / Corning Incorporated
SO / The Southern Company
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
STE / STERIS plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GWP / GW Pharmaceuticals plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
BAC / Bank of America Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XYZ / Block, Inc.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
GLPI / Gaming and Leisure Properties, Inc.
WELL / Welltower Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
TPC / Tutor Perini Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NBR / Nabors Industries Ltd.
ADNT / Adient plc
CRSP / CRISPR Therapeutics AG
DVN / Devon Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
OC / Owens Corning
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FL / Foot Locker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GM / General Motors Company
ORCL / Oracle Corporation
SYK / Stryker Corporation
RTX / RTX Corporation
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
CC / The Chemours Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BLDP / Ballard Power Systems Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc. Put
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
AAL / American Airlines Group Inc.
EVBG / Everbridge, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EA / Electronic Arts Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc. Put
VIAV / Viavi Solutions Inc.
CHTR / Charter Communications, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
DXC / DXC Technology Company
SIG / Signet Jewelers Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
SLF / Sun Life Financial Inc.
PJT / PJT Partners Inc.
ENPH / Enphase Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PWR / Quanta Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
X / United States Steel Corporation
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
XRX / Xerox Holdings Corporation
ACN / Accenture plc
CNDT / Conduent Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
OGE / OGE Energy Corp.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
DDD / 3D Systems Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PII / Polaris Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TDF / Templeton Dragon Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
WMT / Walmart Inc. Put
FBIN / Fortune Brands Innovations, Inc.
SIRI / Sirius XM Holdings Inc.
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HGV / Hilton Grand Vacations Inc.
PSX / Phillips 66
RMD / ResMed Inc.
BOH / Bank of Hawaii Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMH / American Homes 4 Rent
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
NSP / Insperity, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
REX / REX American Resources Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMG / Chipotle Mexican Grill, Inc.
FHB / First Hawaiian, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URI / United Rentals, Inc.
NWSA / News Corporation
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HA / Hawaiian Holdings, Inc.
SSYS / Stratasys Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
ATOM / Atomera Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
VSTO / Vista Outdoor Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company