Market Value163,381,000
Total Holdings671
File Date2015-04-24
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)
IMMR / Immersion Corporation
EQT / EQT Corporation
KORS / Michael Kors Holdings Ltd.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
/ Sina Corp.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
PRGO / Perrigo Company plc
GNRC / Generac Holdings Inc.
SPF /
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
HBI / Hanesbrands Inc.
CI / The Cigna Group Call
DIS / The Walt Disney Company Call
SO / The Southern Company
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PLUG / Plug Power Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PDCE / PDC Energy Inc
60979P105 / Monogram Residential Trust, Inc.
HA / Hawaiian Holdings, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
LXP / LXP Industrial Trust
SMTC / Semtech Corporation
HMIN / Homeinns Hotel Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WATT / Energous Corporation
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
AWR / American States Water Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Call
SASOF / Sasol Limited
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNTX / Gentex Corporation
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
CSTM / Constellium SE
MUR / Murphy Oil Corporation
TA / TravelCenters of America Inc
MD / Pediatrix Medical Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CHS / Chico's FAS, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
LOPE / Grand Canyon Education, Inc.
19041P105 / CBS Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINI / Mobile Mini, Inc.
SPSC / SPS Commerce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
TRCO / Tribune Media Company
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
ANGO / AngioDynamics, Inc.
EDE / Empire District Electric Company (The)
RAI / Reynolds American, Inc.
TPH / Tri Pointe Homes, Inc.
DNOW / DNOW Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FTR / Frontier Communications Corp.
DKS / DICK'S Sporting Goods, Inc.
SHPG / Shire Plc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WFM / Whole Foods Market, Inc.
ISBC / Investors Bancorp Inc
TWC / Spectrum Management Holding Company LLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CJ / C&J Energy Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ASCMB / Ascent Capital Group, Inc.
ALD / WisdomTree Asia Local Debt Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
KLXI / KLX Inc.
SPDR INDEX SHS FDS / MSCI AUST QUAL (78463X384)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDC / DDC Enterprise Limited
PCP / Precision Castparts Corporation
OWW /
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OUTR / Outerwall Inc.
PAHC / Phibro Animal Health Corporation
SNDK / Sandisk Corporation
BLDR / Builders FirstSource, Inc.
MTW / The Manitowoc Company, Inc.
TMUS / T-Mobile US, Inc.
TRGP / Targa Resources Corp.
OHI / Omega Healthcare Investors, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
04685W103 / athenahealth, Inc.
VA / Virgin America Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
LINE / Lineage, Inc.
NFLX / Netflix, Inc.
BTU / Peabody Energy Corporation
HTH / Hilltop Holdings Inc.
US45772F1075 / Inphi Corporation
CNW / Con-way Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITW / Illinois Tool Works Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
EGFHF / ICPEI Holdings Inc
TTSH / Tile Shop Holdings, Inc.
OTIVF / On Track Innovations
NDSN / Nordson Corporation
SWAY / Starwood Waypoint Residential Trust
GCI / Gannett Co., Inc.
ADI / Analog Devices, Inc.
SFL / SFL Corporation Ltd.
NXRT / NexPoint Residential Trust, Inc.
ADS / Bread Financial Holdings Inc
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BWA / BorgWarner Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BEBE / bebe stores, inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SKIS / Peak Resorts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
NDLS / Noodles & Company
WLH / Lyon William Homes
GST / Gastar Exploration Inc.
SNR / New Senior Investment Group Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DORM / Dorman Products, Inc.
INSY / Insys Therapeutics Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BG / Bunge Global SA
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OCN / Ocwen Financial Corporation
CPHD / Cepheid
LNCO / Linn Co, LLC
EXAM / ExamWorks Group, Inc.
MANH / Manhattan Associates, Inc.
COMM / CommScope Holding Company, Inc.
ESV / Ensco plc
NHF / NexPoint Strategic Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ALLY / Ally Financial Inc.
RYL / Ryland Group Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
BEAV / B/E Aerospace, Inc.
AIRM / Air Methods Corp.
WNR / Western Refining, Inc.
DDD / 3D Systems Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HLX / Helix Energy Solutions Group, Inc.
LPLA / LPL Financial Holdings Inc.
SABR / Sabre Corporation
TEN / Tsakos Energy Navigation Limited
MJN / Mead Johnson Nutrition Co.
GMCR / Keurig Green Mountain, Inc.
TWOU / 2U, Inc.
TRW / TRW Automotive Holdings
INDA / iShares Trust - iShares MSCI India ETF
VRTV / Veritiv Corp
BOX / Box, Inc.
FF / FutureFuel Corp.
CAKE / The Cheesecake Factory Incorporated
PRO / PROS Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BZF / WisdomTree Brazilian Real Strategy Fund
ABAX / Abaxis, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ECOM / ChannelAdvisor Corp
POR / Portland General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTH / Meritage Homes Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US8583751081 / Stein Mart, Inc.
CVT / Cvent Holding Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
UNFI / United Natural Foods, Inc.
FWRD / Forward Air Corporation
HY / Hyster-Yale, Inc.
MS / Morgan Stanley
/ Pier 1 Imports, Inc.
C.WSA / Citigroup, Inc.
TRIP / Tripadvisor, Inc.
CB / Chubb Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
CLR / Continental Resources Inc (OKLA)
CCMP / CMC Materials Inc
VER / VEREIT Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
IAU / iShares Gold Trust
BZH / Beazer Homes USA, Inc.
SF / Stifel Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
RAIL / FreightCar America, Inc.
BECN / Beacon Roofing Supply, Inc.
AABA / Altaba Inc
SU / Suncor Energy Inc.
KNDI / Kandi Technologies Group, Inc.
BYD / Boyd Gaming Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US40416M1053 / Hd Supply Inc.
CENX / Century Aluminum Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
CB / Chubb Limited
RAMP / LiveRamp Holdings, Inc.
CLB / Core Laboratories Inc.
CGRN / Capstone Green Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
POWI / Power Integrations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
COL / Rockwell Collins, Inc.
PHYS / Sprott Physical Gold Trust
PRAA / PRA Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
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
ADT / ADT Inc.
NCR / NCR Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEP / Icahn Enterprises L.P.
US7587501039 / Regal-Beloit Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US85207U1051 / Sprint Corporation
CASS / Cass Information Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TOL / Toll Brothers, Inc.
AAPL / Apple Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
AGCO / AGCO Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DGII / Digi International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WEX / WEX Inc.
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
SYY / Sysco Corporation
HCSG / Healthcare Services Group, Inc.
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
RS / Reliance, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
PEGA / Pegasystems Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated Call
CE / Celanese Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
US87403A1079 / Tailored Brands, Inc.
CAB / Cabela's Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOBE / Bob Evans Farms, Inc.
IGT / International Game Technology PLC
SCS / Steelcase Inc.
KEY / KeyCorp
ABCO / Advisory Board Co. (The)
TNET / TriNet Group, Inc.
018490100 / Allergan plc
TYL / Tyler Technologies, Inc.
CYBR / CyberArk Software Ltd.
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
TSS / Total System Services, Inc.
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
SBUX / Starbucks Corporation Call
WPRT / Westport Fuel Systems Inc.
US6550441058 / Noble Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
WBC / Wabco Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
UIHC / American Coastal Insurance Corp
ALU / Alcatel Lucent
WM / Waste Management, Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
MPW / Medical Properties Trust, Inc.
DOV / Dover Corporation
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
CIT / CIT Group Inc
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SSYS / Stratasys Ltd.
ODFL / Old Dominion Freight Line, Inc.
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
LL / LL Flooring Holdings, Inc.
STMP / Stamps.com Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
/ Gulfport Energy Corp.
WWAV / The WhiteWave Foods Co.
PMT / PennyMac Mortgage Investment Trust
ANDX / Tesoro Logistics LP
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SXL / Sunoco Logistics Partners L.P.
GES / Guess?, Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
IMO / Imperial Oil Limited
CSU / Capital Senior Living Corp.
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
CRS / Carpenter Technology Corporation
BRLI / Brilliant Acquisition 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.
KS / KapStone Paper & Packaging Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
APOL / Apollo Education Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CPN / Calpine Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
83416T100 / SolarCity Corp
SLV / iShares Silver Trust
TGP / Teekay LNG Partners LP - Unit
BC / Brunswick Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
KALU / Kaiser Aluminum Corporation
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
RENN / Renren Inc - ADR
451734107 / IHS, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MUSA / Murphy USA Inc.
TLYS / Tilly's, Inc.
WSBC / WesBanco, Inc.
LAD / Lithia Motors, Inc.
GWR / Genesee & Wyoming, Inc.
FNGN / Financial Engines, Inc.
PRI / Primerica, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRAK / ReposiTrak, 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
ENOC / EnerNOC, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WLK / Westlake Corporation
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
PTR / PetroChina Co. Ltd. - ADR
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
CVLT / Commvault Systems, Inc.
ECHO / Echo Global Logistics Inc
KSU / Kansas City Southern
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
NOW / ServiceNow, Inc.
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
CGNX / Cognex Corporation
NUAN / Nuance Communications Inc
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
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
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
NS / NuStar Energy L.P. - Limited Partnership
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
XEL / Xcel Energy Inc.
ALGN / Align Technology, Inc.
DAR / Darling Ingredients Inc.
RHI / Robert Half Inc.
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
WY / Weyerhaeuser Company
LEN / Lennar Corporation
VMC / Vulcan Materials Company
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
/ Norbord Inc.
HD / The Home Depot, Inc. Call
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
F / Ford Motor Company Call
BAC / Bank of America Corporation
THO / THOR Industries, Inc.
LOW / Lowe's Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
MDU / MDU Resources Group, Inc.
MNKKQ / Mallinckrodt Plc
OPI / Office Properties Income Trust
THRY / Thryv Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
DS / Drive Shack Inc
IPCM / IPC Healthcare, Inc.
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
CRC / California Resources Corporation
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
TTM / Tata Motors Ltd. - ADR
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
HCA / HCA Healthcare, Inc.
IT / Gartner, Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COO / The Cooper Companies, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc. Call
SRCL / Stericycle, Inc.
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
NLSN / Nielsen Holdings plc
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
HKRS / Halcon Resources Corp.
PSX / Phillips 66
TGT / Target Corporation
US2692464017 / E*TRADE Financial, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
AYI / Acuity Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
CZR / Caesars Entertainment, Inc.
CL / Colgate-Palmolive Company
HES / Hess Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSTO / Vista Outdoor Inc.
KBH / KB Home
PG / The Procter & Gamble Company
F / Ford Motor Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AVY / Avery Dennison Corporation
AXP / American Express Company
EW / Edwards Lifesciences Corporation
SMCI / Super Micro Computer, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation Call
OSPN / OneSpan Inc.
PEG / Public Service Enterprise Group Incorporated
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CJ / C&J Energy Services, Inc.
X / United States Steel Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GE / General Electric Company
DUK / Duke Energy Corporation
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
TJX / The TJX Companies, Inc.