Market Value165,680,806
Total Holdings813
File Date2017-11-13
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)
AXTA / Axalta Coating Systems Ltd.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
AMH / American Homes 4 Rent
PEAK / Healthpeak Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
ARCC / Ares Capital Corporation
AVAV / AeroVironment, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TVIA / TerraVia Holdings, Inc.
AKS / AK Steel Holding Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JACK / Jack in the Box Inc.
FLR / Fluor Corporation
BHF / Brighthouse Financial, Inc.
CAE / CAE Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KXI / iShares Trust - iShares Global Consumer Staples ETF
QRTEA / Qurate Retail Inc - Series A
JXI / iShares Trust - iShares Global Utilities ETF
HBI / Hanesbrands Inc.
CELG / Celgene Corp. Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VGR / Vector Group Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BG / Bunge Global SA
MCHP / Microchip Technology Incorporated
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TWX / Warner Media LLC
PSX / Phillips 66
EOG / EOG Resources, Inc.
TPC / Tutor Perini Corporation
DRI / Darden Restaurants, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NXST / Nexstar Media Group, Inc.
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ADNT / Adient plc
WYNN / Wynn Resorts, Limited
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRMN / Garmin Ltd.
SFM / Sprouts Farmers Market, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
DCP / DCP Midstream LP - Unit
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc. Put
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MNKD / MannKind Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KHC / The Kraft Heinz Company
WMT / Walmart Inc. Put
WMB / The Williams Companies, Inc.
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
WMT / Walmart Inc.
FOX / Fox Corporation
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
HSY / The Hershey Company
AON / Aon plc
DNOW / DNOW Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FIVE / Five Below, Inc.
SJM / The J. M. Smucker Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MAT / Mattel, Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
MSFT / Microsoft Corporation
BX / Blackstone Inc.
GLPI / Gaming and Leisure Properties, Inc.
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
NTAP / NetApp, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
HE / Hawaiian Electric Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSAT / Viasat, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
SNAP / Snap Inc.
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PLUG / Plug Power Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc. Put
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc. Put
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
UBSI / United Bankshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLNT / Planet Fitness, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IXP / iShares Trust - iShares Global Comm Services ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRS / Carpenter Technology Corporation
AY / Atlantica Sustainable Infrastructure plc
DGI / DigitalGlobe, Inc.
SNA / Snap-on Incorporated
FEI / First Trust MLP and Energy Income Fund
SIMA / SIM Acquisition Corp. I
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
ACHC / Acadia Healthcare Company, Inc.
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
SLCA / U.S. Silica Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
DDC / DDC Enterprise Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
39036P100 / Great Elm Capital Group, Inc.
OII / Oceaneering International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CAVM / MontaVista Software, LLC
MIDD / The Middleby Corporation
WFM / Whole Foods Market, Inc.
/ China Unicom (Hong Kong) Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
URA / Global X Funds - Global X Uranium ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
FNSR / Finisar Corporation
NHC / National HealthCare Corporation
ESV / Ensco plc
INDY / iShares Trust - iShares India 50 ETF
MAIN / Main Street Capital Corporation
MYRG / MYR Group Inc.
OMN / Omnova Solutions, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CWT / California Water Service Group
SNI / Scripps Networks Interactive, Inc.
BIVV / Bioverativ Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
/ Windstream Holdings, Inc
SSP / The E.W. Scripps Company
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DHXM / DHX Media Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFPT / Proofpoint Inc
MRCC / Monroe Capital Corporation
PETS / PetMed Express, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
GWR / Genesee & Wyoming, Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
SHPG / Shire Plc.
HPT / Hospitality Properties Trust
NATI / National Instruments Corp.
CHDN / Churchill Downs Incorporated
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HRI / Herc Holdings Inc.
TRU / TransUnion
POT / Potash Corp. of Saskatchewan, Inc.
VOYA / Voya Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OSK / Oshkosh Corporation
RAVE / Rave Restaurant Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WR / Westar Energy, Inc.
WPPGY / WPP PLC
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SEAS / United Parks & Resorts Inc.
TDC / Teradata Corporation
YORW / The York Water Company
74005P104 / Praxair, Inc.
GDDY / GoDaddy Inc.
PHK / PIMCO High Income Fund
SUM / Summit Materials, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESRX / Express Scripts Holding Co.
OAK / Oaktree Capital Group, LLC
AWR / American States Water Company
RENX / RELX N.V.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WBT / Welbilt Inc
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation
EXP / Eagle Materials Inc.
COG / Cabot Oil & Gas Corp.
SNH / Senior Housing Properties Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SPLS / Staples, Inc.
FUEL / Rocket Fuel Inc.
IMAX / IMAX Corporation
MTG / MGIC Investment Corporation
G5480U153 / Liberty Global plc LiLAC Class C
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLM / SLM Corporation
WWD / Woodward, Inc.
GIII / G-III Apparel Group, Ltd.
KMX / CarMax, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AX / Axos Financial, Inc.
SPDR S&P RUSSIA / ETF (78463X558)
BHC / Bausch Health Companies Inc.
89376V100 / TransMontaigne Partners LP
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HTLD / Heartland Express, Inc.
ALKS / Alkermes plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TTM / Tata Motors Ltd. - ADR
IPOA.U / Social Capital Hedosophia
JELD / JELD-WEN Holding, Inc.
VNTV / Vantiv, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SBGI / Sinclair, Inc.
CW / Curtiss-Wright Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production 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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
TG / Tredegar Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
APO / Apollo Global Management, Inc.
EXTR / Extreme Networks, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
DBD / Diebold Nixdorf, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
61166W101 / Monsanto Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
VIAB / Viacom, Inc.
BAP / Credicorp Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
/ Pier 1 Imports, Inc.
ASCMB / Ascent Capital Group, Inc.
AET / Aetna, Inc.
MTCH / Match Group, Inc.
ACGL / Arch Capital Group Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
RPAI / Retail Properties of America Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
887228104 / Time Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
WPRT / Westport Fuel Systems Inc.
CTXS / Citrix Systems, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ALK / Alaska Air Group, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
GWW / W.W. Grainger, Inc.
US16941M1099 / China Mobile Ltd.
US92346NAB55 / VeriFone Systems, Inc
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
CXP / Columbia Property Trust Inc
IPG / The Interpublic Group of Companies, Inc.
BKD / Brookdale Senior Living Inc.
SQBG / Sequential Brands Group Inc.
K / Kellanova
US2782651036 / Eaton Vance Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBSH / Commerce Bancshares, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MBLY / Mobileye Global Inc.
XHR / Xenia Hotels & Resorts, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
FAST / Fastenal Company
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ARCO / Arcos Dorados Holdings Inc.
CNK / Cinemark Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
NUAN / Nuance Communications Inc
YNDX / Yandex N.V.
HAS / Hasbro, Inc.
ESNT / Essent Group Ltd.
STWD / Starwood Property Trust, Inc.
WAAS / AquaVenture Holdings Limited
TWO / Two Harbors Investment Corp.
CNX / CNX Resources Corporation
MRO / Marathon Oil Corporation
OPI / Office Properties Income Trust
US92220P1057 / Varian Medical Systems, Inc.
FEYE / FireEye Inc Call
OA / Orbital ATK, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WIA / Western Asset Inflation-Linked Income Fund
AUY / Yamana Gold Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
/ Briggs & Stratton Corp.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
CNDT / Conduent Incorporated
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCMP / Sucampo Pharmaceuticals, Inc.
BC / Brunswick Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
CS / Credit Suisse Group AG - ADR
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
REXR / Rexford Industrial Realty, Inc.
REXR / Rexford Industrial Realty, Inc. Put
AREX / Approach Resources, Inc.
US98212B1035 / WPX Energy, Inc.
STLD / Steel Dynamics, Inc.
CIM / Chimera Investment Corporation
KSU / Kansas City Southern
SDRL / Seadrill Limited
SCHL / Scholastic Corporation
MET / MetLife, Inc.
PTC / PTC Inc.
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFG / Citizens Financial Group, Inc.
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
UIS / Unisys Corporation
US5535731062 / MSG Networks Inc
DFS / Discover Financial Services
US0268741560 / American International Group, Inc. Warrants
FFIV / F5, Inc.
ECA / EnCana Corp.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
IVR / Invesco Mortgage Capital Inc.
HAL / Halliburton Company
NBR / Nabors Industries Ltd.
NUVA / Nuvasive Inc
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation
TSS / Total System Services, Inc.
SIVB / SVB Financial Group
CE / Celanese Corporation
AQMS / Aqua Metals, Inc.
COL / Rockwell Collins, Inc.
NI / NiSource Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PVH / PVH Corp.
APRN / Blue Apron Holdings Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
WATT / Energous Corporation
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
CLR / Continental Resources Inc (OKLA)
PXD / Pioneer Natural Resources Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNR / Pentair plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FEYE / FireEye Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OWE / Obsidian Energy Ltd.
GNW / Genworth Financial, Inc.
EIX / Edison International
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CCLP / CSI Compressco LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
GRPN / Groupon, Inc.
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
CREE / Cree, Inc.
IAU / iShares Gold Trust
TWTR / Twitter Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US7846351044 / SPX Corp
CNP / CenterPoint Energy, Inc.
RESN / Resonant Inc
CMA / Comerica Incorporated
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
VHC / VirnetX Holding Corporation
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSIC / Henry Schein, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUWE / Nuwellis, Inc.
FIS / Fidelity National Information Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WFT / Weatherford International plc
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
CLNS / Colony NorthStar, Inc.
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
ALGT / Allegiant Travel Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMW / Vmware Inc. - Class A
NOV / NOV Inc.
FCEL / FuelCell Energy, Inc.
UPS / United Parcel Service, Inc. Put
TTNP / Titan Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
VST / Vistra Corp.
BA / The Boeing Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RIG / Transocean Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
MDU / MDU Resources Group, Inc.
ASTE / Astec Industries, Inc.
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
MDT / Medtronic plc
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
PBI / Pitney Bowes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
WDC / Western Digital Corporation
SNPS / Synopsys, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OHI / Omega Healthcare Investors, Inc.
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
APA / APA Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
PHM / PulteGroup, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
X / United States Steel Corporation
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
PAAS / Pan American Silver Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LBTYK / Liberty Global Ltd.
AMGN / Amgen Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
SMG / The Scotts Miracle-Gro Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LITE / Lumentum Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WSM / Williams-Sonoma, Inc.
NVDA / NVIDIA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VIAV / Viavi Solutions Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc. Put
GWP / GW Pharmaceuticals plc
ES / Eversource Energy
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
DDD / 3D Systems Corporation
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
KCP / Cloud Peak Energy Inc Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
BLDP / Ballard Power Systems Inc.
V / Visa Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MSGS / Madison Square Garden Sports Corp.
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PK / Park Hotels & Resorts Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XRX / Xerox Holdings Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
NWSA / News Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYY / Sysco Corporation
URI / United Rentals, Inc.
SLF / Sun Life Financial Inc.
UAL / United Airlines Holdings, Inc.
OLED / Universal Display Corporation
SLV / iShares Silver Trust Call
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
DLX / Deluxe Corporation
TEL / TE Connectivity plc
VSTO / Vista Outdoor Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
FHB / First Hawaiian, Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HGV / Hilton Grand Vacations Inc.
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
ATOM / Atomera Incorporated
GLW / Corning Incorporated
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBB / iShares Trust - iShares Biotechnology ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NSP / Insperity, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
BRK.B / Berkshire Hathaway Inc.
HA / Hawaiian Holdings, Inc.
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
GSBD / Goldman Sachs BDC, Inc.
USB / U.S. Bancorp
IDCC / InterDigital, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CB / Chubb Limited
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ETR / Entergy Corporation
CVX / Chevron Corporation
SSYS / Stratasys Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
EBAY / eBay Inc.
BOH / Bank of Hawaii Corporation
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRSP / CRISPR Therapeutics AG
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TKR / The Timken Company
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
EVBG / Everbridge, Inc.
REX / REX American Resources Corporation
AMZN / Amazon.com, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLB / Schlumberger Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DVN / Devon Energy Corporation
SEDG / SolarEdge Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTB / M&T Bank Corporation
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
JEF / Jefferies Financial Group Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDF / Templeton Dragon Fund, Inc.
F / Ford Motor Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PII / Polaris Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FL / Foot Locker, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
IWB / iShares Trust - iShares Russell 1000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put