Market Value284,150,937
Total Holdings813
File Date2018-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSTO / Vista Outdoor Inc.
SPY / SPDR S&P 500 ETF Call
SEDG / SolarEdge Technologies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WATT / Energous Corporation
SPOT / Spotify Technology S.A.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RVTY / Revvity, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PEAK / Healthpeak Properties, Inc.
AMERICAN CENTURY CA / BOND (025075508)
ROIC / Retail Opportunity Investments Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ZION / Zions Bancorporation, National Association
KNOP / KNOT Offshore Partners LP - Limited Partnership
FHNIX / Fidelity Advisor High Income Fund
US3525184012 / FRANKLIN CA TAX-FR INC-AD
AREX / Approach Resources, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
APO / Apollo Global Management, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
OII / Oceaneering International, Inc.
SABR / Sabre Corporation
AGCO / AGCO Corporation
PETS / PetMed Express, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PROSHS ULTRA BLMBRG NAT GAS / ETF (74347Y706)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EXP / Eagle Materials Inc.
MAIN / Main Street Capital Corporation
MCY / Mercury General Corporation
DWS MID CAP VALUE S / ETF (25159G886)
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
QRTEA / Qurate Retail Inc - Series A
US7153471005 / Perspecta Inc
LSFAX / Natixis Funds Trust II - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A
QRTEA / Qurate Retail Inc - Series A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BOX / Box, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GPS / The Gap, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JWN / Nordstrom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
RDS.B / Shell Plc - ADR
STI / Solidion Technology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
205768AM6 / Comstock Resources, Inc. Bond
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLSE / Pulse Biosciences, Inc.
HE / Hawaiian Electric Industries, Inc.
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLF / Cleveland-Cliffs Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FIVE / Five Below, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NTAP / NetApp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EQIX / Equinix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
ETN / Eaton Corporation plc
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
/ Pier 1 Imports, Inc.
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
FOXF / Fox Factory Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBI / Pitney Bowes Inc.
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RMD / ResMed Inc.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAAS / Pan American Silver Corp.
TDF / Templeton Dragon Fund, Inc.
OC / Owens Corning
DSL / DoubleLine Income Solutions Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STX / Seagate Technology Holdings plc
TAP / Molson Coors Beverage Company
OXY / Occidental Petroleum Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
CC / The Chemours Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCHL / Scholastic Corporation
PTEN / Patterson-UTI Energy, Inc.
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAT / Mattel, Inc.
CELG / Celgene Corp.
UBSI / United Bankshares, Inc.
AUY / Yamana Gold Inc.
DHX.A / WildBrain Ltd.
STOHF / Equinor ASA
TG / Tredegar Corporation
WCG / Wellcare Health Plans, Inc.
HAIN / The Hain Celestial Group, Inc.
VOYA / Voya Financial, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FDC / First Data Corporation
COL / Rockwell Collins, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
GVA / Granite Construction Incorporated
ESV / Ensco plc
INDY / iShares Trust - iShares India 50 ETF
AWR / American States Water Company
DFS / Discover Financial Services
MTCH / Match Group, Inc.
WPZ / Access Midstream Partners, L.P
CW / Curtiss-Wright Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
JELD / JELD-WEN Holding, Inc.
DOC / Healthpeak Properties, Inc.
CWT / California Water Service Group
CIEN / Ciena Corporation
FNSR / Finisar Corporation
BCE / BCE Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMERICAN CENTURY INTER / BOND (024934507)
CHX / ChampionX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RENX / RELX N.V.
PLNT / Planet Fitness, Inc.
WR / Westar Energy, Inc.
TNET / TriNet Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US2782651036 / Eaton Vance Corp.
WBT / Welbilt Inc
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
WLL / Whiting Petroleum Corp (New)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GREK / Global X Funds - Global X MSCI Greece ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SUM / Summit Materials, Inc.
YORW / The York Water Company
TWX / Warner Media LLC
HTLD / Heartland Express, Inc.
SEAS / United Parks & Resorts Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ Gulfport Energy Corp.
GDDY / GoDaddy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OSK / Oshkosh Corporation
CRS / Carpenter Technology Corporation
WBC / Wabco Holdings, Inc.
NFX / Newfield Exploration Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WP / Worldpay, Inc.
ESRX / Express Scripts Holding Co.
PHD / Pioneer Floating Rate Fund, Inc.
GIII / G-III Apparel Group, Ltd.
MXI / iShares Trust - iShares Global Materials ETF
SBGI / Sinclair, Inc.
HBI / Hanesbrands Inc.
COTY / Coty Inc.
/ China Unicom (Hong Kong) Ltd.
IGT / International Game Technology PLC
PFPT / Proofpoint Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PHK / PIMCO High Income Fund
DCP / DCP Midstream LP - Unit
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
/ Windstream Holdings, Inc
ACGL / Arch Capital Group Ltd.
COMM / CommScope Holding Company, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
BERY / Berry Global Group, Inc.
MMP / Magellan Midstream Partners L.P.
RAVE / Rave Restaurant Group, Inc.
MYRG / MYR Group Inc.
CAVM / MontaVista Software, LLC
WH / Wyndham Hotels & Resorts, Inc.
HLF / Herbalife Ltd.
COG / Cabot Oil & Gas Corp.
BURL / Burlington Stores, Inc.
NHC / National HealthCare Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AMED / Amedisys, Inc.
WWD / Woodward, Inc.
39036P100 / Great Elm Capital Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STL / Sterling Bancorp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NATI / National Instruments Corp.
OAK / Oaktree Capital Group, LLC
CHDN / Churchill Downs Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SHPG / Shire Plc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALKS / Alkermes plc
SNH / Senior Housing Properties Trust
US2655041000 / Dunkin' Brands Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBWI / Bath & Body Works, Inc.
US85207U1051 / Sprint Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WPRT / Westport Fuel Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TRTN / Triton International Limited
IPOA.U / Social Capital Hedosophia
BHF / Brighthouse Financial, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
RNR / RenaissanceRe Holdings Ltd.
VGR / Vector Group Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ASCMB / Ascent Capital Group, Inc.
NBR / Nabors Industries Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVZ / Invesco Ltd.
RPAI / Retail Properties of America Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVT / nVent Electric plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LPT / Liberty Property Trust
CTXS / Citrix Systems, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US7846351044 / SPX Corp
ALK / Alaska Air Group, Inc.
REX / REX American Resources Corporation
CONE / CyrusOne Inc
GWW / W.W. Grainger, Inc.
AVAV / AeroVironment, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EXTR / Extreme Networks, Inc.
/ Weight Watchers International, Inc.
US16941M1099 / China Mobile Ltd.
US92346NAB55 / VeriFone Systems, Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMN / Omnova Solutions, Inc.
US0549371070 / BB&T Corp.
DISH / DISH Network Corporation
SQBG / Sequential Brands Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORLY / O'Reilly Automotive, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LGF.B / Lions Gate Entertainment Corp.
NLOK / NortonLifeLock Inc
ANDV / Andeavor Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTN / Raytheon Co.
W / Wayfair Inc.
4R5 / RigNet Inc
018490100 / Allergan plc
MNKKQ / Mallinckrodt Plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CNK / Cinemark Holdings, Inc.
NUAN / Nuance Communications Inc
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
STWD / Starwood Property Trust, Inc.
US5535731062 / MSG Networks Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
OPI / Office Properties Income Trust
ISRA / VanEck ETF Trust - VanEck Israel ETF
US92220P1057 / Varian Medical Systems, Inc.
OA / Orbital ATK, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAE / CAE Inc.
SH / ProShares Trust - ProShares Short S&P500
US98212B1035 / WPX Energy, Inc.
TTM / Tata Motors Ltd. - ADR
/ Briggs & Stratton Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
GPMT / Granite Point Mortgage Trust Inc.
STLD / Steel Dynamics, Inc.
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
MO / Altria Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SDRL / Seadrill Limited
XHR / Xenia Hotels & Resorts, Inc.
MET / MetLife, Inc.
CNX / CNX Resources Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMW / Vmware Inc. - Class A
US0268741560 / American International Group, Inc. Warrants
RL / Ralph Lauren Corporation
CCT / Comcast Corporation - Preferred Security
ANTM / Anthem Inc
UIS / Unisys Corporation
57772K101 / Maxim Integrated Products Inc.
META / Meta Platforms, Inc. Put
ECA / EnCana Corp.
FAST / Fastenal Company
TER / Teradyne, Inc.
GPN / Global Payments Inc.
IVR / Invesco Mortgage Capital Inc.
HAL / Halliburton Company
NUVA / Nuvasive Inc
EEFT / Euronet Worldwide, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
SIVB / SVB Financial Group
REM / iShares Trust - iShares Mortgage Real Estate ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CE / Celanese Corporation
VHC / VirnetX Holding Corporation
CEIX / CONSOL Energy Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
NI / NiSource Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLNX / Xilinx, Inc.
PVH / PVH Corp.
DG / Dollar General Corporation
CS / Credit Suisse Group AG - ADR
MAS / Masco Corporation
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
DNOW / DNOW Inc.
CB / Chubb Limited
DBX / Dropbox, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCLP / CSI Compressco LP - Limited Partnership
PNR / Pentair plc
SNA / Snap-on Incorporated
PII / Polaris Inc.
APTV / Aptiv PLC
MAXR / Maxar Technologies Inc
CDW / CDW Corporation
ROKU / Roku, Inc.
FEYE / FireEye Inc
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
MNKD / MannKind Corporation
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BB / BlackBerry Limited
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
EIX / Edison International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NM / Navios Maritime Holdings, Inc.
DIS / The Walt Disney Company
VNTR / Venator Materials PLC
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OWE / Obsidian Energy Ltd.
AON / Aon plc
MDRX / Veradigm Inc.
D / Dominion Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
ADBE / Adobe Inc.
PJT / PJT Partners Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
CNDT / Conduent Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
KSU / Kansas City Southern
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPR / Tapestry, Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
CP / Canadian Pacific Kansas City Limited
SNP / China Petroleum & Chemical Corp - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DHR / Danaher Corporation
GNW / Genworth Financial, Inc.
ATVI / Activision Blizzard Inc
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
EOG / EOG Resources, Inc.
HPQ / HP Inc.
DRI / Darden Restaurants, Inc.
MTN / Vail Resorts, Inc.
NEE / NextEra Energy, Inc.
MFGP / Micro Focus International Plc - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
AXP / American Express Company
ORA / Ormat Technologies, Inc.
NOV / NOV Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RESN / Resonant Inc
CMA / Comerica Incorporated
CLR / Continental Resources Inc (OKLA)
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
IYE / iShares Trust - iShares U.S. Energy ETF
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
TROW / T. Rowe Price Group, Inc.
ASTE / Astec Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QCOM / QUALCOMM Incorporated Put
NUWE / Nuwellis, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XEL / Xcel Energy Inc.
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSGS / Madison Square Garden Sports Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CLNS / Colony NorthStar, Inc.
GRPN / Groupon, Inc.
FCEL / FuelCell Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
FL / Foot Locker, Inc.
EVRG / Evergy, Inc.
TPC / Tutor Perini Corporation
FDX / FedEx Corporation
VSAT / Viasat, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF Put
WIA / Western Asset Inflation-Linked Income Fund
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
SHAK / Shake Shack Inc.
CSCO / Cisco Systems, Inc.
TWTR / Twitter Inc
AVEO / AVEO Pharmaceuticals Inc
LILAK / Liberty Latin America Ltd.
WFT / Weatherford International plc
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAT / Caterpillar Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
INTC / Intel Corporation
HOPE / Hope Bancorp, Inc.
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TKR / The Timken Company
ALLE / Allegion plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
VST / Vistra Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
PK / Park Hotels & Resorts Inc.
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNDR / Schneider National, Inc.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
VNCE / Vince Holding Corp.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDCC / InterDigital, Inc.
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
O / Realty Income Corporation
AAPL / Apple Inc. Put
TSN / Tyson Foods, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
CRSP / CRISPR Therapeutics AG
ALGT / Allegiant Travel Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
NFLX / Netflix, Inc. Put
RF / Regions Financial Corporation
NKE / NIKE, Inc.
APA / APA Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
TTNP / Titan Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XYZ / Block, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
AIZ / Assurant, Inc.
SU / Suncor Energy Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ON / ON Semiconductor Corporation
KMB / Kimberly-Clark Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAYX / Paychex, Inc.
LBTYK / Liberty Global Ltd.
ACN / Accenture plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
ADNT / Adient plc
GOLD / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AQMS / Aqua Metals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STE / STERIS plc
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
PSX / Phillips 66
BAX / Baxter International Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
SO / The Southern Company
URI / United Rentals, Inc.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
VIAV / Viavi Solutions Inc.
QCOM / QUALCOMM Incorporated
EVBG / Everbridge, Inc.
DDD / 3D Systems Corporation
GWP / GW Pharmaceuticals plc
ES / Eversource Energy
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
CZR / Caesars Entertainment, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ECL / Ecolab Inc.
US69329Y1047 / PDL BioPharma, Inc.
HGV / Hilton Grand Vacations Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDT / Medtronic plc
BLDP / Ballard Power Systems Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
HA / Hawaiian Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RY / Royal Bank of Canada
EHC / Encompass Health Corporation
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
IBM / International Business Machines Corporation
DLX / Deluxe Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
SSYS / Stratasys Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FOXA / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TEL / TE Connectivity plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVY / Avery Dennison Corporation
AES / The AES Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FHB / First Hawaiian, Inc.
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
AXTA / Axalta Coating Systems Ltd.
JEF / Jefferies Financial Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FUL / H.B. Fuller Company
AMH / American Homes 4 Rent
NFLX / Netflix, Inc.
NSP / Insperity, Inc.
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UAL / United Airlines Holdings, Inc.
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
ATOM / Atomera Incorporated
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
GLW / Corning Incorporated
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