Market Value32,246,000
Total Holdings782
File Date2017-05-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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