Market Value184,592,778
Total Holdings844
File Date2018-02-15
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)
WATT / Energous Corporation
MFGP / Micro Focus International Plc - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
OGE / OGE Energy Corp.
F / Ford Motor Company
PG / The Procter & Gamble Company
VFC / V.F. Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
ZION / Zions Bancorporation, National Association
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GREK / Global X Funds - Global X MSCI Greece ETF
W / Wayfair Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MRCC / Monroe Capital Corporation
904784709 / Unilever N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
COMM / CommScope Holding Company, Inc.
CHKP / Check Point Software Technologies Ltd.
QRTEA / Qurate Retail Inc - Series A
HBI / Hanesbrands Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPS / The Gap, Inc.
AQMS / Aqua Metals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
VGR / Vector Group Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
IXP / iShares Trust - iShares Global Comm Services ETF
COTY / Coty Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
WDC / Western Digital Corporation
US26885B1008 / EQT Midstream Partners LP
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
PLNT / Planet Fitness, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIVE / Five Below, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
BHF / Brighthouse Financial, Inc.
MAT / Mattel, Inc.
CELG / Celgene Corp.
AUY / Yamana Gold Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MCY / Mercury General Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
SIL / Global X Funds - Global X Silver Miners ETF
JELD / JELD-WEN Holding, Inc.
RAVE / Rave Restaurant Group, Inc.
RENX / RELX N.V.
BURL / Burlington Stores, Inc.
FEI / First Trust MLP and Energy Income Fund
CCEP / Coca-Cola Europacific Partners PLC
GDDY / GoDaddy Inc.
PHK / PIMCO High Income Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
SSP / The E.W. Scripps Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SHPG / Shire Plc.
WPPGY / WPP PLC
TDC / Teradata Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PACW / Pacwest Bancorp
39036P100 / Great Elm Capital Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SNH / Senior Housing Properties Trust
CNK / Cinemark Holdings, Inc.
HTLD / Heartland Express, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
OII / Oceaneering International, Inc.
PETS / PetMed Express, Inc.
PFPT / Proofpoint Inc
SUM / Summit Materials, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WBT / Welbilt Inc
74005P104 / Praxair, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NHC / National HealthCare Corporation
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
TG / Tredegar Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
M / Macy's, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARCC / Ares Capital Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
WR / Westar Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Delphi Technologies PLC
CAVM / MontaVista Software, LLC
INDY / iShares Trust - iShares India 50 ETF
CIEN / Ciena Corporation
CAE / CAE Inc.
JXI / iShares Trust - iShares Global Utilities ETF
FNSR / Finisar Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MYRG / MYR Group Inc.
OAK / Oaktree Capital Group, LLC
GWW / W.W. Grainger, Inc.
ESRX / Express Scripts Holding Co.
SIMA / SIM Acquisition Corp. I
IWV / iShares Trust - iShares Russell 3000 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ANDV / Andeavor Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACGL / Arch Capital Group Ltd.
AY / Atlantica Sustainable Infrastructure plc
CWT / California Water Service Group
CW / Curtiss-Wright Corporation
DHXM / DHX Media Ltd.
URA / Global X Funds - Global X Uranium ETF
CCK / Crown Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHDN / Churchill Downs Incorporated
AREX / Approach Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBD / Diebold Nixdorf, Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OSK / Oshkosh Corporation
/ China Unicom (Hong Kong) Ltd.
SIX / Six Flags Entertainment Corporation
JACK / Jack in the Box Inc.
AGCO / AGCO Corporation
BCE / BCE Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
/ Windstream Holdings, Inc
205768AM6 / Comstock Resources, Inc. Bond
EXP / Eagle Materials Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
OMN / Omnova Solutions, Inc.
OSIS / OSI Systems, Inc.
WWD / Woodward, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NATI / National Instruments Corp.
DWAQ / Invesco DWA NASDAQ Momentum ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AWR / American States Water Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESV / Ensco plc
MAIN / Main Street Capital Corporation
SBGI / Sinclair, Inc.
COL / Rockwell Collins, Inc.
IPOA.U / Social Capital Hedosophia
VOYA / Voya Financial, Inc.
YORW / The York Water Company
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
SLM / SLM Corporation
HAIN / The Hain Celestial Group, Inc.
HRI / Herc Holdings Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GIII / G-III Apparel Group, Ltd.
SEP / Spectra Energy Partners LP
CIT / CIT Group Inc
FDC / First Data Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US7587501039 / Regal-Beloit Corp.
STL / Sterling Bancorp.
BLD / TopBuild Corp.
WBC / Wabco Holdings, Inc.
CIM / Chimera Investment Corporation
HLF / Herbalife Ltd.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBY / Best Buy Co., Inc.
BHC / Bausch Health Companies Inc.
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
US85207U1051 / Sprint Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
MNKKQ / Mallinckrodt Plc
61166W101 / Monsanto Co.
TKR / The Timken Company
ALKS / Alkermes plc
RNR / RenaissanceRe Holdings Ltd.
MMP / Magellan Midstream Partners L.P.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
/ Pier 1 Imports, Inc.
MTCH / Match Group, Inc.
ASCMB / Ascent Capital Group, Inc.
RPAI / Retail Properties of America Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
887228104 / Time Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIAB / Viacom, Inc.
WPRT / Westport Fuel Systems Inc.
CTXS / Citrix Systems, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US7846351044 / SPX Corp
ALK / Alaska Air Group, Inc.
AVAV / AeroVironment, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
UBSI / United Bankshares, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
/ Weight Watchers International, Inc.
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
SEAS / United Parks & Resorts Inc.
US92346NAB55 / VeriFone Systems, Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNTV / Vantiv, Inc.
US0549371070 / BB&T Corp.
CXP / Columbia Property Trust Inc
BKD / Brookdale Senior Living Inc.
SQBG / Sequential Brands Group Inc.
US2782651036 / Eaton Vance Corp.
HD / The Home Depot, Inc.
SCHL / Scholastic Corporation
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PJT / PJT Partners Inc.
CNDT / Conduent Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USB / U.S. Bancorp
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTN / Raytheon Co.
4R5 / RigNet Inc
018490100 / Allergan plc
DNOW / DNOW Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ARCO / Arcos Dorados Holdings Inc.
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ALLE / Allegion plc
US2655041000 / Dunkin' Brands Group, Inc.
NUAN / Nuance Communications Inc
DDD / 3D Systems Corporation
STWD / Starwood Property Trust, Inc.
WAAS / AquaVenture Holdings Limited
TWO / Two Harbors Investment Corp.
XHR / Xenia Hotels & Resorts, Inc.
IGT / International Game Technology PLC
MRO / Marathon Oil Corporation
OPI / Office Properties Income Trust
US92220P1057 / Varian Medical Systems, Inc.
D / Dominion Energy, Inc.
CNX / CNX Resources Corporation
OA / Orbital ATK, Inc.
SEE / Sealed Air Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTM / Tata Motors Ltd. - ADR
/ Briggs & Stratton Corp.
MCHP / Microchip Technology Incorporated
BC / Brunswick Corporation
DRI / Darden Restaurants, Inc.
CS / Credit Suisse Group AG - ADR
TPR / Tapestry, Inc.
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
IDCC / InterDigital, Inc.
OLED / Universal Display Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
REXR / Rexford Industrial Realty, Inc.
REXR / Rexford Industrial Realty, Inc. Put
GPMT / Granite Point Mortgage Trust Inc.
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
LPT / Liberty Property Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CCLP / CSI Compressco LP - Limited Partnership
SDRL / Seadrill Limited
GVA / Granite Construction Incorporated
MET / MetLife, Inc.
CSX / CSX Corporation
US98212B1035 / WPX Energy, Inc.
TYL / Tyler Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NXST / Nexstar Media Group, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
PTC / PTC Inc.
ASTE / Astec Industries, Inc.
BBY / Best Buy Co., Inc. Put
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
PLUG / Plug Power Inc.
BDX / Becton, Dickinson and Company
CCT / Comcast Corporation - Preferred Security
REM / iShares Trust - iShares Mortgage Real Estate ETF
GM / General Motors Company
TWTR / Twitter Inc
FOX / Fox Corporation
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
UIS / Unisys Corporation
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NI / NiSource Inc.
DFS / Discover Financial Services
US0268741560 / American International Group, Inc. Warrants
FFIV / F5, Inc.
ECA / EnCana Corp.
WYNN / Wynn Resorts, Limited
FAST / Fastenal Company
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
IVR / Invesco Mortgage Capital Inc.
MDU / MDU Resources Group, Inc.
MAXR / Maxar Technologies Inc
HAL / Halliburton Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NUVA / Nuvasive Inc
CFG / Citizens Financial Group, Inc.
CREE / Cree, Inc.
EEFT / Euronet Worldwide, Inc.
DB / Deutsche Bank Aktiengesellschaft
EXC / Exelon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SIVB / SVB Financial Group
CE / Celanese Corporation
VHC / VirnetX Holding Corporation
CEIX / CONSOL Energy Inc.
LBTYK / Liberty Global Ltd.
IVZ / Invesco Ltd.
PVH / PVH Corp.
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
TWX / Warner Media LLC
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PXD / Pioneer Natural Resources Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNR / Pentair plc
SNA / Snap-on Incorporated
APTV / Aptiv PLC
FEYE / FireEye Inc
FEYE / FireEye Inc Call
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MCD / McDonald's Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VNTR / Venator Materials PLC
VMW / Vmware Inc. - Class A
SYF / Synchrony Financial
PSA / Public Storage
DISCA / Discovery Inc - Class A
MDRX / Veradigm Inc.
EIX / Edison International
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRPN / Groupon, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
T / AT&T Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GNW / Genworth Financial, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OWE / Obsidian Energy Ltd.
SNP / China Petroleum & Chemical Corp - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RESN / Resonant Inc
CLR / Continental Resources Inc (OKLA)
CRSP / CRISPR Therapeutics AG
TTNP / Titan Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLK / Splunk Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
NUWE / Nuwellis, Inc.
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WFT / Weatherford International plc
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
DELL / Dell Technologies Inc.
CLNS / Colony NorthStar, Inc.
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
NM / Navios Maritime Holdings, Inc.
FCEL / FuelCell Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIAV / Viavi Solutions Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
GLPI / Gaming and Leisure Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMZN / Amazon.com, Inc. Put
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
VNCE / Vince Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SRE / Sempra
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
COP / ConocoPhillips
MU / Micron Technology, Inc.
NBR / Nabors Industries Ltd.
WIA / Western Asset Inflation-Linked Income Fund
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMG / Chipotle Mexican Grill, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALGT / Allegiant Travel Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DTE / DTE Energy Company
CMA / Comerica Incorporated
APA / APA Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFM / Sprouts Farmers Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
SIG / Signet Jewelers Limited
PSX / Phillips 66
SMG / The Scotts Miracle-Gro Company
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
CP / Canadian Pacific Kansas City Limited
RF / Regions Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc. Put
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
MNKD / MannKind Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
BA / The Boeing Company
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PBA / Pembina Pipeline Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PCG / PG&E Corporation
DHR / Danaher Corporation
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORA / Ormat Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VST / Vistra Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
AOS / A. O. Smith Corporation
CLF / Cleveland-Cliffs Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WHR / Whirlpool Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
PK / Park Hotels & Resorts Inc.
PBI / Pitney Bowes Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
OC / Owens Corning
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
IQV / IQVIA Holdings Inc.
L / Loews Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
ADNT / Adient plc
SAP / SAP SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPC / Tutor Perini Corporation
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RMD / ResMed Inc.
HOLX / Hologic, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CC / The Chemours Company
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KCP / Cloud Peak Energy Inc Call
BAC / Bank of America Corporation
WELL / Welltower Inc.
CZR / Caesars Entertainment, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
HGV / Hilton Grand Vacations Inc.
V / Visa Inc.
AXTA / Axalta Coating Systems Ltd.
SSYS / Stratasys Ltd.
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
NSP / Insperity, Inc.
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust Call
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
AMH / American Homes 4 Rent
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF Call
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc. Put
WMB / The Williams Companies, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
TDOC / Teladoc Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TXN / Texas Instruments Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STE / STERIS plc
TSN / Tyson Foods, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
RVTY / Revvity, Inc.
FL / Foot Locker, Inc.
ENPH / Enphase Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
CLX / The Clorox Company
NWSA / News Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
CI / The Cigna Group
CCL / Carnival Corporation & plc
REX / REX American Resources Corporation
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
HOPE / Hope Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation Put
BOH / Bank of Hawaii Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
DLX / Deluxe Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FHB / First Hawaiian, Inc.
ATOM / Atomera Incorporated
HE / Hawaiian Electric Industries, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSTO / Vista Outdoor Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZBH / Zimmer Biomet Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DXC / DXC Technology Company
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVBG / Everbridge, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VSAT / Viasat, Inc.
PNC / The PNC Financial Services Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
BWA / BorgWarner Inc.
MSGS / Madison Square Garden Sports Corp.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEL / TE Connectivity plc
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
TDF / Templeton Dragon Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
FUL / H.B. Fuller Company
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COST / Costco Wholesale Corporation
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund