Market Value177,312,000
Total Holdings505
File Date2017-07-18
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AG / First Majestic Silver Corp.
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
SCU / Sculptor Capital Management Inc - Class A
MU_KZ / Micron Technology, Inc.
RDN / Radian Group Inc.
VG / Venture Global, Inc.
FANG / Diamondback Energy, Inc.
024237020 / Dean Foods Co
AFHIF / Atlas Financial Holdings, Inc.
PPG / PPG Industries, Inc.
US60739U2042 / MobileIron, Inc.
US74733V1008 / QEP Resources, Inc.
EPC / Edgewell Personal Care Company
ADI / Analog Devices, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
PLAB / Photronics, Inc.
US29266S3040 / Endologix, Inc.
AMT / American Tower Corporation
US98884U1088 / ZAGG Inc
SUNE / SUNation Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
PYPL / PayPal Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
AVNS / Avanos Medical, Inc.
ALEX / Alexander & Baldwin, Inc.
KAI / Kadant Inc.
FTK / Flotek Industries, Inc.
ACP / Abrdn Income Credit Strategies Fund
SPLS / Staples, Inc.
SALE / RetailMeNot, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
CRWN / Crown Media Holdings, Inc.
PLXP / PLx Pharma Inc.
FOGO / Fogo Hospitality Inc
HTWR / Heartware International Inc.
US40416M1053 / Hd Supply Inc.
MJN / Mead Johnson Nutrition Co.
AVHI / Achari Ventures Holdings Corp. I
EIG / Employers Holdings, Inc.
MRIN / Marin Software Incorporated
H01531104 / Allied World Assurance Company Holding AG
JGH / Nuveen Global High Income Fund
ORM / Owens Realty Mortgage, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FSD / First Trust High Income Long/Short Fund
EGY / VAALCO Energy, Inc.
06647F102 / Bankrate, Inc.
QTRHF / Quarterhill Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
XLORX / Lazard World Dividend & Income
DFRG / Del Frisco's Restaurant Group, Inc.
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
KEX / Kirby Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ALLT / Allot Ltd.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
BEAV / B/E Aerospace, Inc.
TWC / Spectrum Management Holding Company LLC
GLD_KZ / SPDR Gold Trust
ORCL / Oracle Corporation
EXPR / Express, Inc.
DY / Dycom Industries, Inc.
CSTE / Caesarstone Ltd.
TVTX / Travere Therapeutics, Inc.
IAC / IAC Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
MWA / Mueller Water Products, Inc.
US5538291023 / MVC Capital, Inc.
NES / Nuverra Environmental Solutions Inc
AABA / Altaba Inc Call
CKP / Checkpoint Systems, Inc.
SAFT / Safety Insurance Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VTA / Invesco Dynamic Credit Opportunities Fund
AVDL / Avadel Pharmaceuticals plc
ENDP / Endo International plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MXL / MaxLinear, Inc.
CLB / Core Laboratories Inc.
MHK / Mohawk Industries, Inc.
SNH / Senior Housing Properties Trust
BKD / Brookdale Senior Living Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
BB / BlackBerry Limited
BRCD / Brocade Communications Systems, Inc.
DANG / E-Commerce China Dangdang Inc.
CVEO / Civeo Corporation
RMT / Royce Micro-Cap Trust, Inc.
UBSI / United Bankshares, Inc.
SHOR / ShorTel, Inc.
CVRR / CVR Refining LP
007786106 / Aerohive Networks, Inc.
NSU / Nevsun Resources Ltd.
CSFL / Centerstate Banks, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SPNC / Spectranetics Corp. (The)
BGR / BlackRock Energy and Resources Trust
WTS / Watts Water Technologies, Inc.
AVD / American Vanguard Corporation
US69329Y1047 / PDL BioPharma, Inc.
GBX / The Greenbrier Companies, Inc.
CY / Cypress Semiconductor Corp.
CNS / Cohen & Steers, Inc.
64126X201 / NeuStar, Inc.
MRD / Memorial Resource Development Corp.
POM / PEPCO Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SLH / Solera Holdings, Inc.
SFLY / Shutterfly, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SUNE / SUNation Energy Inc. Put
ENOC / EnerNOC, Inc.
PKD / Parker Drilling Co.
APTS / Preferred Apartment Communities Inc - Class A
SBGL / Sibanye Gold Limited ADR
OCLR / Oclaro, Inc
RDS.B / Shell Plc - ADR
CWST / Casella Waste Systems, Inc.
FTR / Frontier Communications Corp.
TIVO / TiVo Inc.
KND / Kindred Healthcare, Inc.
ATNY / API Technologies Corp.
NMBL / Nimble Storage, Inc.
OPWR / Opower, Inc.
UFCS / United Fire Group, Inc.
GCI / Gannett Co., Inc.
TOWR / Tower International, Inc.
LNKD / LinkedIn Corp.
STJ / St. Jude Medical, Inc.
US88104R2094 / TerraForm Power Inc.
TY / Tri-Continental Corporation
NSAM / NorthStar Asset Management Group, Inc.
TNET / TriNet Group, Inc.
MXWL / Maxwell Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
BBRG / Bravo Brio Restaurant Group, Inc.
14161H108 / Cardtronics PLC
CET / Central Securities Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
ELNK / EarthLink Holdings Corp.
TFM / Fresh Market Holdings Inc (The)
HOS / Hornbeck Offshore Services Inc
JMEI / Jumei International Holding Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US34407D1090 / Fly Leasing Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NAME / Rightside Group, Ltd.
THW / Abrdn World Healthcare Fund
UNTD / United Online, Inc.
628852204 / NCI Building Systems, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
VNCE / Vince Holding Corp.
98415E300 / Xtera Communications, Inc.
VWTR / Vidler Water Resources Inc
BOBE / Bob Evans Farms, Inc.
DST / DST Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVO / Cenveo, Inc.
KCAP / KCAP Financial, Inc.
CAB / Cabela's Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ VIVUS, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPXC / RPX Corporation
/ U.S. Concrete, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SFUN / Fang Holdings Ltd - ADR
RBCN / Rubicon Technology, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WNR / Western Refining, Inc.
DRII / Diamond Resorts International, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
AFOP / Alliance Fiber Optic Products, Inc.
BIT / BlackRock Multi-Sector Income Trust
CBPX / Continental Building Products, Inc.
GLO / Clough Global Opportunities Fund
CNFR / Conifer Holdings, Inc.
CRD.B / Crawford & Company
NRF / NorthStar Realty Finance Corp.
RAX / Rackspace Hosting, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NIE / Virtus Equity & Convertible Income Fund
FINL / Finish Line, Inc. (THE)
DRA / Diversified Real Asset Income Fund
OUTR / Outerwall Inc.
XALL / Xalles Holdings Inc.
SPE / Special Opportunities Fund, Inc.
TLRA / Telaria, Inc.
US8265651039 / Sigma Designs, Inc.
CDE / Coeur Mining, Inc.
KLXI / KLX Inc.
TWX / Warner Media LLC
MGPI / MGP Ingredients, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CSV / Carriage Services, Inc.
SONS / Sonus Networks, Inc.
VNTV / Vantiv, Inc.
ALDW / Alon USA Partners, LP
FCB / FCB Financial Holdings, Inc.
RSPP / RSP Permian, Inc.
XCRA / Xcerra Corp
P / Pandora Media, Inc.
DGI / DigitalGlobe, Inc.
EQS / Equus Total Return, Inc.
ZAYO / Zayo Group Holdings, Inc.
FHY / First Trust Strategic High Income Fund II
ESINQ / ITT Educational Services, Inc.
US92553P1021 / Viacom, Inc.
OME / Omega Protein Corp.
DMND / Diamond Foods, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSFT / BroadSoft, Inc.
TSYS / TeleCommunication Systems, Inc.
BETR / Better Home & Finance Holding Company
MWW / Monster Worldwide, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FNSR / Finisar Corporation
BHI / Baker Hughes Inc.
ACTA / Actua Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
656844107 / North American Energy Partners Inc.
NQ / NQ Mobile Inc.
GAM / General American Investors Company, Inc.
WEB / Web.com Group, Inc.
/ CHRISTOPHER & BANKS CORP
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AF / Astoria Financial Corp.
651824104 / Newport Corporation
JFC / JPMorgan China Region Fund, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
FXE / Invesco CurrencyShares Euro Trust Put
AEIS / Advanced Energy Industries, Inc.
43739Q100 / HomeAway, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
MNTX / Manitex International, Inc.
US7625941098 / Rice Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EHIC / eHi Car Services Ltd.
ATTU / Attunity Ltd.
FTD / FTD Companies, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AABA / Altaba Inc
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIF / Apollo Tactical Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FISV / Fiserv, Inc.
US5535731062 / MSG Networks Inc
NOG / Northern Oil and Gas, Inc.
868536103 / Supervalu, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NHF / NexPoint Strategic Opportunities Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
BMR / Beamr Imaging Ltd.
US92913C1062 / Voya Natural Resources Equity Income Fnd
HYT / BlackRock Corporate High Yield Fund, Inc.
NUAN / Nuance Communications Inc
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
AAPL / Apple Inc.
DAKT / Daktronics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc. Call
BMG253431073 / Cosan Ltd.
AVHOQ / Avianca Holdings S.A - ADR
US20605P1012 / Concho Resources, Inc.
HIBB / Hibbett, Inc.
SDRL / Seadrill Limited
LGF.A / Lions Gate Entertainment Corp.
AMCN / AirMedia Group, Inc.
SNBR / Sleep Number Corporation
/ Stable Road Acquisition Corp. Unit
OWE / Obsidian Energy Ltd.
NVDA / NVIDIA Corporation
NVRI / Enviri Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INPX / Inpixon
ASTC / Astrotech Corporation
STI / Solidion Technology, Inc.
/ Denbury Resources, Inc. Put
TIMP3 / TIM Participacoes SA
GT / The Goodyear Tire & Rubber Company
CAIAF / CA Immobilien Anlagen AG
CTO / CTO Realty Growth, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NRE / NorthStar Realty Europe Corp.
KELYA / Kelly Services, Inc.
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc. Call
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEO / Adams Natural Resources Fund, Inc.
BANC / Banc of California, Inc.
BXSY / Bexil Investment Trust
AY / Atlantica Sustainable Infrastructure plc Put
CMC / Commercial Metals Company
AUY / Yamana Gold Inc.
R2U / Red Lion Hotels Corporation
LPT / Liberty Property Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
TACO / Berto Acquisition Corp.
HFC / HollyFrontier Corp
/ CELADON GROUP INC
GPOR / Gulfport Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HMHC / Houghton Mifflin Harcourt Co
GTTN / GTT Communications Inc
TGA / Transglobe Energy Corp.
JACK / Jack in the Box Inc.
CMLS / Cumulus Media Inc.
BNED / Barnes & Noble Education, Inc.
FOX / Fox Corporation
HZN / Horizon Global Corp
QTS / Qts Realty Trust Inc - Class A
HZO / MarineMax, Inc.
VHC / VirnetX Holding Corporation
MGA / Magna International Inc.
EXF / EXFO Inc
BOOM / DMC Global Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
NLSN / Nielsen Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
IBB / iShares Trust - iShares Biotechnology ETF Put
TNGO / Tangoe, Inc.
ARGO / Argo Group International Holdings, Inc.
FEYE / FireEye Inc
FBC / Flagstar Bancorp, Inc.
ZGNX / Zogenix Inc
AMD / Advanced Micro Devices, Inc.
MTG / MGIC Investment Corporation
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
872307903 / TCF Financial Corporation
EQIX / Equinix, Inc.
US00C4U1L353 / Mylan N.V.
IVH / Delaware Ivy High Income Opportunities Fund
MRNS / Marinus Pharmaceuticals, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
XGLVX / Clough Global Allocation Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
FOE / Ferro Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RELL / Richardson Electronics, Ltd.
SCOR / comScore, Inc.
CG / The Carlyle Group Inc.
DD / DuPont de Nemours, Inc.
PRMW / Primo Water Corporation
ETR / Entergy Corporation
SKT / Tanger Inc.
GNW / Genworth Financial, Inc.
ATEN / A10 Networks, Inc.
TREX / Trex Company, Inc.
NLOK / NortonLifeLock Inc
MGI / Moneygram International Inc.
BWXT / BWX Technologies, Inc.
KMB / Kimberly-Clark Corporation
GAIA / Gaia, Inc.
AY / Atlantica Sustainable Infrastructure plc
EMKR / Emcore Corporation
CFG / Citizens Financial Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
LLNW / Limelight Networks Inc
FNV / Franco-Nevada Corporation
XEC / Cimarex Energy Co.
NLS / Nautilus Inc
CPS / Cooper-Standard Holdings Inc.
PBI / Pitney Bowes Inc.
FDX / FedEx Corporation
US2243991054 / Crane Co.
SIRI / Sirius XM Holdings Inc.
FARM / Farmer Bros. Co.
BDN / Brandywine Realty Trust
RMR / The RMR Group Inc.
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
SITE / SiteOne Landscape Supply, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
STEW / SRH Total Return Fund, Inc.
KSU / Kansas City Southern
KSU / Kansas City Southern Call
TSLX / Sixth Street Specialty Lending, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
GLQ / Clough Global Equity Fund
SRI / Stoneridge, Inc.
GL / Globe Life Inc.
HBI / Hanesbrands Inc.
YELL / Yellow Corporation
EMN / Eastman Chemical Company
ACTG / Acacia Research Corporation
KFY / Korn Ferry
NOV / NOV Inc.
ATP / Atlantic Power Corp.
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
UCTT / Ultra Clean Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
MEI / Methode Electronics, Inc.
NAVI / Navient Corporation
BAC / Bank of America Corporation
PATK / Patrick Industries, Inc.
CE / Celanese Corporation Call
AGD / Abrdn Global Dynamic Dividend Fund
GPRO / GoPro, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FRC / First Republic Bank
THC / Tenet Healthcare Corporation
DHX / DHI Group, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
STRL / Sterling Infrastructure, Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
BLD / TopBuild Corp.
TLYS / Tilly's, Inc.
ODP / The ODP Corporation
EZPW / EZCORP, Inc.
KAR / OPENLANE, Inc.
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
WNC / Wabash National Corporation
PRIM / Primoris Services Corporation
CVS / CVS Health Corporation
SABR / Sabre Corporation
NUS / Nu Skin Enterprises, Inc.
PG / The Procter & Gamble Company
MTRX / Matrix Service Company
CABO / Cable One, Inc.
GPK / Graphic Packaging Holding Company
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
BBSI / Barrett Business Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
GTLS / Chart Industries, Inc.
AGX / Argan, Inc.
ALLY / Ally Financial Inc.
RRC / Range Resources Corporation
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
OSPN / OneSpan Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
HDSN / Hudson Technologies, Inc.
BBWI / Bath & Body Works, Inc.
KR / The Kroger Co.
LNW / Light & Wonder, Inc.
UAL / United Airlines Holdings, Inc.
GEOS / Geospace Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
QUAD / Quad/Graphics, Inc.
PRA / ProAssurance Corporation
MAA / Mid-America Apartment Communities, Inc.
MSGS / Madison Square Garden Sports Corp.
MRC / MRC Global Inc.
FE / FirstEnergy Corp.
DNOW / DNOW Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
PCG / PG&E Corporation
DUK / Duke Energy Corporation
HPQ / HP Inc.
VMI / Valmont Industries, Inc.
SXC / SunCoke Energy, Inc.
APD / Air Products and Chemicals, Inc.
WSR / Whitestone REIT
M / Macy's, Inc.
MSA / MSA Safety Incorporated
LSCC / Lattice Semiconductor Corporation
FLS / Flowserve Corporation Call
CONN / Conn's, Inc.
CONN / Conn's, Inc. Call
LOW / Lowe's Companies, Inc.
AXP / American Express Company
XPO / XPO, Inc. Call
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
RITM / Rithm Capital Corp.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
EXP / Eagle Materials Inc.
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
AL / Air Lease Corporation
DFS / Discover Financial Services
NI / NiSource Inc.
DIN / Dine Brands Global, Inc.
OII / Oceaneering International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBAY / CymaBay Therapeutics, Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
EHI / Western Asset Global High Income Fund Inc.
EBAY / eBay Inc.
PLUS / ePlus inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
BTE / Baytex Energy Corp.
AMRC / Ameresco, Inc.
SRE / Sempra
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated Call
SUPN / Supernus Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
SAVE / Spirit Airlines, Inc.
CENTA / Central Garden & Pet Company
ACCO / ACCO Brands Corporation
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
CSTM / Constellium SE
BAX / Baxter International Inc.
ADC / Agree Realty Corporation
CSCO / Cisco Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
HNRG / Hallador Energy Company
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
PAYC / Paycom Software, Inc.
SEDG / SolarEdge Technologies, Inc.
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
SCD / LMP Capital and Income Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
INTU / Intuit Inc.
RF / Regions Financial Corporation
HES / Hess Corporation
LITE / Lumentum Holdings Inc.
WDC / Western Digital Corporation
MTZ / MasTec, Inc.
STZ / Constellation Brands, Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
EXC / Exelon Corporation
VC / Visteon Corporation
FLEX / Flex Ltd.
GALT / Galectin Therapeutics Inc.
NDAQ / Nasdaq, Inc.
QMCO / Quantum Corporation
ORLY / O'Reilly Automotive, Inc.
CWEN / Clearway Energy, Inc.
EXTR / Extreme Networks, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
ARMK / Aramark
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
TKR / The Timken Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMH / American Homes 4 Rent
LEA / Lear Corporation
ACM / AECOM
COMM / CommScope Holding Company, Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
PBF / PBF Energy Inc.
F / Ford Motor Company
WMT / Walmart Inc.
AMCX / AMC Networks Inc.
DEA / Easterly Government Properties, Inc.
CDW / CDW Corporation
GME / GameStop Corp.
EVRI / Everi Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AEP / American Electric Power Company, Inc.
TOL / Toll Brothers, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRMB / Trimble Inc.
DOX / Amdocs Limited
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CIEN / Ciena Corporation
EQT / EQT Corporation
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
DRH / DiamondRock Hospitality Company
NBIS / Nebius Group N.V.
XRX / Xerox Holdings Corporation
CALX / Calix, Inc.
ANET / Arista Networks Inc
AN / AutoNation, Inc.
CORT / Corcept Therapeutics Incorporated
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.