Market Value166,374,000
Total Holdings647
File Date2015-07-20
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SFL / SFL Corporation Ltd.
EQT / EQT Corporation
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
WATT / Energous Corporation
HPQ / HP Inc.
CERN / Cerner Corp.
KRFT /
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
WNR / Western Refining, Inc.
EDE / Empire District Electric Company (The)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CTLT / Catalent, Inc.
PRTY / Party City Holdco Inc
TECH / Bio-Techne Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
SO / The Southern Company
HCN / Welltower Inc.
WMB / The Williams Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
PLUG / Plug Power Inc.
ALLY / Ally Financial Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
APOL / Apollo Education Group, Inc.
RPT / Rithm Property Trust Inc.
MTX / Minerals Technologies Inc.
CPN / Calpine Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
MUSA / Murphy USA Inc.
GCI / Gannett Co., Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BRLI / Brilliant Acquisition Corporation
RENN / Renren Inc - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
MJN / Mead Johnson Nutrition Co.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HRL / Hormel Foods Corporation
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
TTSH / Tile Shop Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
SASOF / Sasol Limited
US85207U1051 / Sprint Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
DGII / Digi International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
CSTM / Constellium SE
AGCO / AGCO Corporation
MUR / Murphy Oil Corporation
WEX / WEX Inc.
MD / Pediatrix Medical Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
UYG / ProShares Trust - ProShares Ultra Financials
ESRX / Express Scripts Holding Co.
CENX / Century Aluminum Company
NLY / Annaly Capital Management, Inc.
BECN / Beacon Roofing Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BYD / Boyd Gaming Corporation
BZH / Beazer Homes USA, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BG / Bunge Global SA
KORS / Michael Kors Holdings Ltd.
IMO / Imperial Oil Limited
LGND / Ligand Pharmaceuticals Incorporated
HSTM / HealthStream, Inc.
VEDL / Vedanta Ltd - ADR
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
IMMR / Immersion Corporation
IP / International Paper Company
EGFHF / ICPEI Holdings Inc
ADS / Bread Financial Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
V / Visa Inc.
BWA / BorgWarner Inc.
GWR / Genesee & Wyoming, Inc.
NDLS / Noodles & Company
EXAM / ExamWorks Group, Inc.
PEGA / Pegasystems Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TPH / Tri Pointe Homes, Inc.
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
SPF /
PLAY / Dave & Buster's Entertainment, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSFT / Microsoft Corporation Call
AMRC / Ameresco, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
OUTR / Outerwall Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BLDR / Builders FirstSource, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BC / Brunswick Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESV / Ensco plc
CBM / Cambrex Corp.
OWW /
US45772F1075 / Inphi Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ABAX / Abaxis, Inc.
DKS / DICK'S Sporting Goods, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
VRTV / Veritiv Corp
HA / Hawaiian Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
DORM / Dorman Products, Inc.
WBC / Wabco Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
OTIVF / On Track Innovations
HDV / iShares Trust - iShares Core High Dividend ETF
TRAK / ReposiTrak, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
FTR / Frontier Communications Corp.
NXRT / NexPoint Residential Trust, Inc.
COMM / CommScope Holding Company, Inc.
CNW / Con-way Inc.
PBH / Prestige Consumer Healthcare Inc.
SABR / Sabre Corporation
BOBE / Bob Evans Farms, Inc.
DDD / 3D Systems Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DCO / Ducommun Incorporated
PDCE / PDC Energy Inc
LNCO / Linn Co, LLC
INSY / Insys Therapeutics Inc.
KS / KapStone Paper & Packaging Corp.
VA / Virgin America Inc.
MTH / Meritage Homes Corporation
SHPG / Shire Plc.
ERF / Enerplus Corporation
TEN / Tsakos Energy Navigation Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SXL / Sunoco Logistics Partners L.P.
LAD / Lithia Motors, Inc.
CPHD / Cepheid
FF / FutureFuel Corp.
AIRM / Air Methods Corp.
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
GST / Gastar Exploration Inc.
ANGO / AngioDynamics, Inc.
GMCR / Keurig Green Mountain, Inc.
WLH / Lyon William Homes
PRO / PROS Holdings, Inc.
LXP / LXP Industrial Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LINE / Lineage, Inc.
PCP / Precision Castparts Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
US8583751081 / Stein Mart, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWOU / 2U, Inc.
ASCMB / Ascent Capital Group, Inc.
HTH / Hilltop Holdings Inc.
HY / Hyster-Yale, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
TRIP / Tripadvisor, Inc.
SPG / Simon Property Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
CCMP / CMC Materials Inc
C / Citigroup Inc. - Corporate Bond/Note
VER / VEREIT Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
IAU / iShares Gold Trust
MINI / Mobile Mini, Inc.
SF / Stifel Financial Corp.
RAIL / FreightCar America, Inc.
AABA / Altaba Inc
SU / Suncor Energy Inc.
KNDI / Kandi Technologies Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSC / SPS Commerce, Inc.
US40416M1053 / Hd Supply Inc.
LOPE / Grand Canyon Education, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
CB / Chubb Limited
RAMP / LiveRamp Holdings, Inc.
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
CGRN / Capstone Green Energy Corp.
CACI / CACI International Inc
POWI / Power Integrations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
COL / Rockwell Collins, Inc.
PRAA / PRA Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NSTG / NanoString Technologies, Inc.
FAF / First American Financial Corporation
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRNT / Verint Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
ADT / ADT Inc.
NCR / NCR Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
US7587501039 / Regal-Beloit Corp.
TRN / Trinity Industries, Inc.
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASS / Cass Information Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
TOL / Toll Brothers, Inc.
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEOG / Neogen Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PACW / Pacwest Bancorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RBA / RB Global, Inc.
ONVO / Organovo Holdings, Inc.
MIDD / The Middleby Corporation
NATI / National Instruments Corp.
DMRC / Digimarc Corporation
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RS / Reliance, Inc.
CHS / Chico's FAS, Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated Call
AES / The AES Corporation
CE / Celanese Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
ALU / Alcatel Lucent
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
US87403A1079 / Tailored Brands, Inc.
CAB / Cabela's Incorporated
AWR / American States Water Company
VWR / VWR Corporation
VIRT / Virtu Financial, Inc.
TNET / TriNet Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RAI / Reynolds American, Inc.
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
ABC / Amerisource Bergen Corp.
TSS / Total System Services, Inc.
NDAQ / Nasdaq, Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
WPRT / Westport Fuel Systems Inc.
US6550441058 / Noble Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
MMYT / MakeMyTrip Limited
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
OUT / OUTFRONT Media Inc.
ELS / Equity LifeStyle Properties, Inc.
CYBR / CyberArk Software Ltd.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
XHR / Xenia Hotels & Resorts, Inc.
SCS / Steelcase Inc.
EYES / Vivani Medical Inc
INDA / iShares Trust - iShares MSCI India ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MTW / The Manitowoc Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DNOW / DNOW Inc.
PAHC / Phibro Animal Health Corporation
SKIS / Peak Resorts, Inc.
TRW / TRW Automotive Holdings
CLNE / Clean Energy Fuels Corp.
BOX / Box, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SNR / New Senior Investment Group Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EVHC / Envision Healthcare Holdings, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
HMIN / Homeinns Hotel Group
CI / The Cigna Group Call
RTX / RTX Corporation
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
UNM / Unum Group
PFE / Pfizer Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
ODFL / Old Dominion Freight Line, Inc.
ECOM / ChannelAdvisor Corp
EEP / Enbridge Energy Partners, L.P.
TFM / Fresh Market Holdings Inc (The)
FWRD / Forward Air Corporation
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
WWAV / The WhiteWave Foods Co.
PMT / PennyMac Mortgage Investment Trust
CSGP / CoStar Group, Inc.
ANDX / Tesoro Logistics LP
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ISBC / Investors Bancorp Inc
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
RYL / Ryland Group Inc
CSU / Capital Senior Living Corp.
HSNI / HSN, Inc.
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
SMTC / Semtech Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
83416T100 / SolarCity Corp
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
91911K102 / Bausch Health Companies
MANH / Manhattan Associates, Inc.
KALU / Kaiser Aluminum Corporation
HTS / Hatteras Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NHF / NexPoint Strategic Opportunities Fund
TLYS / Tilly's, Inc.
WSBC / WesBanco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
PRI / Primerica, Inc.
BEBE / bebe stores, inc.
HRI / Herc Holdings Inc.
ACC / American Campus Communities Inc.
PRXL / PAREXEL International Corp.
SQI / SciQuest, Inc.
WLL / Whiting Petroleum Corp (New)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
WLK / Westlake Corporation
G0083B108 / Actavis
PTR / PetroChina Co. Ltd. - ADR
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
CVLT / Commvault Systems, Inc.
ECHO / Echo Global Logistics Inc
CIT / CIT Group Inc
KSU / Kansas City Southern
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
NOW / ServiceNow, Inc.
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
887228104 / Time Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
CMCSA / Comcast Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
AYI / Acuity Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
DDC / DDC Enterprise Limited
LL / LL Flooring Holdings, Inc.
GLT / Glatfelter Corporation
CST / CST Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
DAR / Darling Ingredients Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
CSCO / Cisco Systems, Inc.
TIMP3 / TIM Participacoes SA
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
MDC / M.D.C. Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
MNKKQ / Mallinckrodt Plc
AX / Axos Financial, Inc.
THRY / Thryv Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
DS / Drive Shack Inc
NLSN / Nielsen Holdings plc
IPCM / IPC Healthcare, Inc.
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
CJ / C&J Energy Services, Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
CGNX / Cognex Corporation
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
SCHW / The Charles Schwab Corporation
NS / NuStar Energy L.P. - Limited Partnership
DIS / The Walt Disney Company Call
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
NDSN / Nordson Corporation
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
ANTM / Anthem Inc
DFS / Discover Financial Services
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
AMH / American Homes 4 Rent
IVZ / Invesco Ltd.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
HAL / Halliburton Company
/ Norbord Inc.
CME / CME Group Inc.
BLL / Ball Corp.
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
PKG / Packaging Corporation of America
CB / Chubb Limited
KSS / Kohl's Corporation
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
COO / The Cooper Companies, Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
LEN / Lennar Corporation
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
HKRS / Halcon Resources Corp.
ZTS / Zoetis Inc.
US2692464017 / E*TRADE Financial, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
SWAY / Starwood Waypoint Residential Trust
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
GME / GameStop Corp.
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
AXON / Axon Enterprise, Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
/ Sina Corp.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
SSNC / SS&C Technologies Holdings, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSTO / Vista Outdoor Inc.
KBH / KB Home
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AXP / American Express Company
EW / Edwards Lifesciences Corporation
SMCI / Super Micro Computer, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
TA / TravelCenters of America Inc
ARCC / Ares Capital Corporation
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
04685W103 / athenahealth, Inc.
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
OSPN / OneSpan Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
TTM / Tata Motors Ltd. - ADR
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
HOV / Hovnanian Enterprises, Inc.
PENN / PENN Entertainment, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
TJX / The TJX Companies, Inc.