Market Value153,238,217
Total Holdings813
File Date2017-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWA / BorgWarner Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ATOM / Atomera Incorporated
VHC / VirnetX Holding Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
US00C4U1L353 / Mylan N.V.
QRTEA / Qurate Retail Inc - Series A
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc.
BA / The Boeing Company
PVH / PVH Corp.
KORS / Michael Kors Holdings Ltd.
CXP / Columbia Property Trust Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc. Put
CRSP / CRISPR Therapeutics AG
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CME / CME Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CELG / Celgene Corp. Put
DYN / Dyne Therapeutics, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
FOX / Fox Corporation
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
NXST / Nexstar Media Group, Inc.
NWSA / News Corporation
FL / Foot Locker, Inc.
PKI / Revvity Inc.
ADNT / Adient plc
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
SYF / Synchrony Financial
GNOG / Golden Nugget Online Gaming Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APRN / Blue Apron Holdings Inc - Class A
KXI / iShares Trust - iShares Global Consumer Staples ETF
JACK / Jack in the Box Inc.
CTXS / Citrix Systems, Inc.
US16941M1099 / China Mobile Ltd.
AMG / Affiliated Managers Group, Inc.
OMN / Omnova Solutions, Inc.
DDC / DDC Enterprise Limited
ACHC / Acadia Healthcare Company, Inc.
PLNT / Planet Fitness, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GVA / Granite Construction Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FIVE / Five Below, Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
TSS / Total System Services, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SIVB / SVB Financial Group
39036P100 / Great Elm Capital Group, Inc.
JELD / JELD-WEN Holding, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXP / Eagle Materials Inc.
WPRT / Westport Fuel Systems Inc.
TWX / Warner Media LLC
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CIEN / Ciena Corporation
BIVV / Bioverativ Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NUVA / Nuvasive Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DKS / DICK'S Sporting Goods, Inc.
BBY / Best Buy Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WLL / Whiting Petroleum Corp (New)
AKS / AK Steel Holding Corp.
74005P104 / Praxair, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AY / Atlantica Sustainable Infrastructure plc
GIII / G-III Apparel Group, Ltd.
SBGI / Sinclair, Inc.
VMW / Vmware Inc. - Class A
OSK / Oshkosh Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CS / Credit Suisse Group AG - ADR
HAS / Hasbro, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTCH / Match Group, Inc.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REXR / Rexford Industrial Realty, Inc. Put
MYRG / MYR Group Inc.
/ Windstream Holdings, Inc
APO / Apollo Global Management, Inc.
DHXM / DHX Media Ltd.
NTRS / Northern Trust Corporation
/ Briggs & Stratton Corp.
FEYE / FireEye Inc Call
BG / Bunge Global SA
APA / APA Corporation
MCK / McKesson Corporation
VOYA / Voya Financial, Inc.
TWTR / Twitter Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SCHL / Scholastic Corporation
BURL / Burlington Stores, Inc.
GDDY / GoDaddy Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SPLS / Staples, Inc.
NATI / National Instruments Corp.
CSX / CSX Corporation
91911K102 / Bausch Health Companies
GREK / Global X Funds - Global X MSCI Greece ETF
FEYE / FireEye Inc
YRI / Yamana Gold Inc
PNR / Pentair plc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WPZ / Access Midstream Partners, L.P
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
RENX / RELX N.V.
RAVE / Rave Restaurant Group, Inc.
PACW / Pacwest Bancorp
CELG / Celgene Corp.
PPL / Pembina Pipeline Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
IRM / Iron Mountain Incorporated
GRPN / Groupon, Inc.
OPI / Office Properties Income Trust
FNSR / Finisar Corporation
WATT / Energous Corporation
RSG / Republic Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BC / Brunswick Corporation
ASCMB / Ascent Capital Group, Inc.
4R5 / RigNet Inc
MET / MetLife, Inc.
SNP / China Petroleum & Chemical Corp - ADR
INDY / iShares Trust - iShares India 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
POT / Potash Corp. of Saskatchewan, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KSU / Kansas City Southern
BBBY / Bed Bath & Beyond, Inc.
ATVI / Activision Blizzard Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FHB / First Hawaiian, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
WFT / Weatherford International plc
LGF.B / Lions Gate Entertainment Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SUM / Summit Materials, Inc.
CW / Curtiss-Wright Corporation
CHK / Chesapeake Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GE / General Electric Company
SHPG / Shire Plc.
EXC / Exelon Corporation
US98212B1035 / WPX Energy, Inc.
PETS / PetMed Express, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
M / Macy's, Inc.
HOLX / Hologic, Inc.
SLM / SLM Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CHDN / Churchill Downs Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
SLCA / U.S. Silica Holdings, Inc.
TG / Tredegar Corporation
HRI / Herc Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
OII / Oceaneering International, Inc.
UIS / Unisys Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTNP / Titan Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
WR / Westar Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US5535731062 / MSG Networks Inc
US0268741560 / American International Group, Inc. Warrants
MIDD / The Middleby Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
PFPT / Proofpoint Inc
/ Delphi Technologies PLC
CLR / Continental Resources Inc (OKLA)
LH / Labcorp Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
FLR / Fluor Corporation
CCK / Crown Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
89376V100 / TransMontaigne Partners LP
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIMA / SIM Acquisition Corp. I
ORA / Ormat Technologies, Inc.
STWD / Starwood Property Trust, Inc.
ROST / Ross Stores, Inc.
OSIS / OSI Systems, Inc.
OA / Orbital ATK, Inc.
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
PCG / PG&E Corporation
MAIN / Main Street Capital Corporation
RAI / Reynolds American, Inc.
DHR / Danaher Corporation
KMX / CarMax, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
FAST / Fastenal Company
TVIA / TerraVia Holdings, Inc.
MRCC / Monroe Capital Corporation
K / Kellanova
ACGL / Arch Capital Group Ltd.
ESV / Ensco plc
GWR / Genesee & Wyoming, Inc.
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GILD / Gilead Sciences, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SEAS / United Parks & Resorts Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SPDR S&P RUSSIA / ETF (78463X558)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IQV / IQVIA Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
61166W101 / Monsanto Co.
JNPR / Juniper Networks, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MTG / MGIC Investment Corporation
FEI / First Trust MLP and Energy Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PHD / Pioneer Floating Rate Fund, Inc.
/ China Unicom (Hong Kong) Ltd.
COTY / Coty Inc.
DBD / Diebold Nixdorf, Incorporated
AREX / Approach Resources, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FCEL / FuelCell Energy, Inc.
VGR / Vector Group Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
WWD / Woodward, Inc.
UBSI / United Bankshares, Inc.
TYL / Tyler Technologies, Inc.
OAK / Oaktree Capital Group, LLC
WPPGY / WPP PLC
US7846351044 / SPX Corp
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DGI / DigitalGlobe, Inc.
IMAX / IMAX Corporation
NHC / National HealthCare Corporation
PHK / PIMCO High Income Fund
TRU / TransUnion
HBI / Hanesbrands Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
904784709 / Unilever N.V.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ALGT / Allegiant Travel Company
OWE / Obsidian Energy Ltd.
STLD / Steel Dynamics, Inc.
MAT / Mattel, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DISCA / Discovery Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DCP / DCP Midstream LP - Unit
GNW / Genworth Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
US85207U1051 / Sprint Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
887228104 / Time Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RESN / Resonant Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOS / A. O. Smith Corporation
NUAN / Nuance Communications Inc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BAP / Credicorp Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WBT / Welbilt Inc
FUEL / Rocket Fuel Inc.
PXD / Pioneer Natural Resources Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CP / Canadian Pacific Kansas City Limited
HLF / Herbalife Ltd.
IAU / iShares Gold Trust
YORW / The York Water Company
IVR / Invesco Mortgage Capital Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SQBG / Sequential Brands Group Inc.
DFS / Discover Financial Services
CAVM / MontaVista Software, LLC
CRS / Carpenter Technology Corporation
CCEP / Coca-Cola Europacific Partners PLC
SPLK / Splunk Inc.
COG / Cabot Oil & Gas Corp.
ALK / Alaska Air Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
US2782651036 / Eaton Vance Corp.
CCLP / CSI Compressco LP - Limited Partnership
CNX / CNX Resources Corporation
CWT / California Water Service Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
TDC / Teradata Corporation
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
JXI / iShares Trust - iShares Global Utilities ETF
CNK / Cinemark Holdings, Inc.
SNH / Senior Housing Properties Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EIX / Edison International
SDRL / Seadrill Limited
AWR / American States Water Company
SSP / The E.W. Scripps Company
RSX / VanEck ETF Trust - VanEck Russia ETF
USO / United States Oil Fund, LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LBTYK / Liberty Global Ltd.
NORW / Global X Funds - Global X MSCI Norway ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
UAA / Under Armour, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
/ Pier 1 Imports, Inc.
ANTM / Anthem Inc
DOW / Dow Inc.
ZTS / Zoetis Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DRI / Darden Restaurants, Inc.
WFM / Whole Foods Market, Inc.
HPT / Hospitality Properties Trust
US92346NAB55 / VeriFone Systems, Inc
CE / Celanese Corporation
VNTV / Vantiv, Inc.
US0549371070 / BB&T Corp.
BKD / Brookdale Senior Living Inc.
REXR / Rexford Industrial Realty, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBSH / Commerce Bancshares, Inc.
NI / NiSource Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MCHP / Microchip Technology Incorporated
RTN / Raytheon Co.
GILD / Gilead Sciences, Inc. Put
ANDV / Andeavor Corp.
NLOK / NortonLifeLock Inc
JEF / Jefferies Financial Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
CLNS / Colony NorthStar, Inc.
GPC / Genuine Parts Company
ECA / EnCana Corp.
YNDX / Yandex N.V.
MNKKQ / Mallinckrodt Plc
ZION / Zions Bancorporation, National Association
CIM / Chimera Investment Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
WAAS / AquaVenture Holdings Limited
TWO / Two Harbors Investment Corp.
KO / The Coca-Cola Company
BOH / Bank of Hawaii Corporation
AXTA / Axalta Coating Systems Ltd.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
PEAK / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UPS / United Parcel Service, Inc. Put
LOW / Lowe's Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VLO / Valero Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDD / 3D Systems Corporation
RDS.B / Shell Plc - ADR
TPR / Tapestry, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
PSA / Public Storage
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
OPI / Office Properties Income Trust
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
EVBG / Everbridge, Inc.
NSP / Insperity, Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
HA / Hawaiian Holdings, Inc.
CMCSA / Comcast Corporation
PHM / PulteGroup, Inc.
TDOC / Teladoc Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
NKE / NIKE, Inc.
VSAT / Viasat, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SH / ProShares Trust - ProShares Short S&P500
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASTE / Astec Industries, Inc.
PJT / PJT Partners Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
MDU / MDU Resources Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSIC / Henry Schein, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDCC / InterDigital, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDT / Medtronic plc
SEDG / SolarEdge Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
FBHS / Fortune Brands Home & Security Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTNT / Fortinet, Inc.
SWK / Stanley Black & Decker, Inc.
CREE / Cree, Inc.
VZ / Verizon Communications Inc.
TKR / The Timken Company
GLD / SPDR Gold Trust
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
L / Loews Corporation
CFG / Citizens Financial Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DE / Deere & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PK / Park Hotels & Resorts Inc.
WY / Weyerhaeuser Company
AES / The AES Corporation
HOPE / Hope Bancorp, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SNAP / Snap Inc.
AMZN / Amazon.com, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
PBI / Pitney Bowes Inc.
WELL / Welltower Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COL / Rockwell Collins, Inc.
BBY / Best Buy Co., Inc. Put
IDU / iShares Trust - iShares U.S. Utilities ETF
SNI / Scripps Networks Interactive, Inc.
MRK / Merck & Co., Inc.
X / United States Steel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
NUWE / Nuwellis, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBM / International Business Machines Corporation
VIAV / Viavi Solutions Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GSBD / Goldman Sachs BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
SRE / Sempra
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STE / STERIS plc
PAAS / Pan American Silver Corp.
ENPH / Enphase Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LITE / Lumentum Holdings Inc.
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
EA / Electronic Arts Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
GWP / GW Pharmaceuticals plc
FDX / FedEx Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF Put
MGM / MGM Resorts International
DLX / Deluxe Corporation
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
RIG / Transocean Ltd.
F / Ford Motor Company
NBR / Nabors Industries Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
WIA / Western Asset Inflation-Linked Income Fund
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
LW / Lamb Weston Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
CI / The Cigna Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
DGP / DB Gold Double Long ETN
MTN / Vail Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OC / Owens Corning
KMI / Kinder Morgan, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TPC / Tutor Perini Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
KCP / Cloud Peak Energy Inc Call
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
DVN / Devon Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWR / Quanta Services, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KLAC / KLA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SIG / Signet Jewelers Limited
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XRX / Xerox Holdings Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
MNKD / MannKind Corporation
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
BKNG / Booking Holdings Inc.
/ Total S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBS / UBS Group AG
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
MTB / M&T Bank Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LUV / Southwest Airlines Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PII / Polaris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc. Put
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
SSYS / Stratasys Ltd.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SQ / Block, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
LEN / Lennar Corporation
BX / Blackstone Inc.
REX / REX American Resources Corporation
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLX / The Clorox Company
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HE / Hawaiian Electric Industries, Inc.
BIIB / Biogen Inc.
VSTO / Vista Outdoor Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call