Market Value274,134,000
Total Holdings594
File Date2018-08-14
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)
CMI / Cummins Inc.
BAC.WS.B / Bank of America Corp. B Warrants
AAPL / Apple Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDUS / Radius Recycling, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NYCB / Flagstar Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CYTX / Cytori Therapeutics, Inc.
CTSO / Cytosorbents Corporation
LBRDA / Liberty Broadband Corporation
BLBD / Blue Bird Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VAC / Marriott Vacations Worldwide Corporation
LITE / Lumentum Holdings Inc.
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
SPHS / Sophiris Bio Inc
PAYX / Paychex, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TWX / Warner Media LLC
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COL / Rockwell Collins, Inc.
US0268741560 / American International Group, Inc. Warrants
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
LBTYK / Liberty Global Ltd.
04685W103 / athenahealth, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIAV / Viavi Solutions Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
RMBS / Rambus Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DZZ / DB Gold Double Short ETN
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TEI / Templeton Emerging Markets Income Fund
SOGO / Sogou Inc - ADR
USO / United States Oil Fund, LP - Limited Partnership
RVNC / Revance Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
IMDZ / Immune Design Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LSTR / Landstar System, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MASI / Masimo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
AGTC / Applied Genetic Technologies Corp
COST / Costco Wholesale Corporation
NGVT / Ingevity Corporation
FLT / Corpay, Inc.
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
WRK / WestRock Company
UNM / Unum Group
ADI / Analog Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
RF / Regions Financial Corporation
SWIR / Sierra Wireless Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
LCTX / Lineage Cell Therapeutics, Inc.
/ Windstream Holdings, Inc
/ Delphi Technologies PLC
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCV / Virtus Convertible & Income Fund
MAXR / Maxar Technologies Inc
UQM / UQM Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNFT / Benefitfocus Inc
US0373471012 / Anworth Mortgage Asset Corp.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
UA / Under Armour, Inc.
TROV / TrovaGene, Inc.
FE / FirstEnergy Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CDXS / Codexis, Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAIAF / CA Immobilien Anlagen AG
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
CSQ / Calamos Strategic Total Return Fund
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
UFPI / UFP Industries, Inc.
CDK / CDK Global Inc
EVV / Eaton Vance Limited Duration Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
HYGS / Hydrogenics Corp
JBL / Jabil Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FWONK / Formula One Group
FTK / Flotek Industries, Inc.
US40425J1016 / HMS Holdings Corp.
USM / United States Cellular Corporation
NUAN / Nuance Communications Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MUSA / Murphy USA Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HMHC / Houghton Mifflin Harcourt Co
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WFC.WS / Wells Fargo & Co. (Warrant)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCI / Neo-Concept International Group Holdings Limited
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
ONVO / Organovo Holdings, Inc.
US33812L1026 / Fitbit Inc.
NVT / nVent Electric plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRGO / Perrigo Company plc
FN / Fabrinet
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CCLP / CSI Compressco LP - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
US20605P1012 / Concho Resources, Inc.
YUMC / Yum China Holdings, Inc.
CNS / Cohen & Steers, Inc.
AXSM / Axsome Therapeutics, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
RWM / ProShares Trust - ProShares Short Russell2000
ICLR / ICON Public Limited Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UYM / ProShares Trust - ProShares Ultra Materials
BAC.WS.A / Bank of America Corp. A Warrants
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PDCE / PDC Energy Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COLL / Collegium Pharmaceutical, Inc.
SCI / Service Corporation International
WYY / WidePoint Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCKT / Socket Mobile, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TOL / Toll Brothers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
Currencyshares Swiss / Equity (23129V109)
W / Wayfair Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDFN / Redfin Corporation
CVX / Chevron Corporation
CBB / Cincinnati Bell, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AFT / Apollo Senior Floating Rate Fund Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
TIVO / TiVo Inc.
QQQ / Invesco QQQ Trust, Series 1
HIX / Western Asset High Income Fund II Inc.
TTEK / Tetra Tech, Inc.
NSL / Nuveen Senior Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RDN / Radian Group Inc.
RENX / RenX Enterprises Corp.
VMW / Vmware Inc. - Class A
PXLW / Pixelworks, Inc.
19041P105 / CBS Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPN / Global Payments Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CCK / Crown Holdings, Inc.
INAN / Internatural Pharmaceuticals Inc
SON / Sonoco Products Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSM / Versum Materials, Inc.
SNMX / Senomyx, Inc.
VNTV / Vantiv, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
CLVS / Clovis Oncology Inc
US31680Q1040 / 58.com Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FEI / First Trust MLP and Energy Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FEYE / FireEye Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
LC / LendingClub Corporation
IDCC / InterDigital, Inc.
CLDX / Celldex Therapeutics, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ACRX / Talphera, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUR / Murphy Oil Corporation
BJZ / BlackRock California Municipal 2018 Term Trust
SMTC / Semtech Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OLN / Olin Corporation
USAK / USA Truck, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ACTG / Acacia Research Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
RACE / Ferrari N.V.
FIVN / Five9, Inc.
APTV / Aptiv PLC
61166W101 / Monsanto Co.
CERN / Cerner Corp.
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
RSG / Republic Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc. Put
SNCR / Synchronoss Technologies, Inc.
FOX / Fox Corporation
BOX / Box, Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
TWTR / Twitter Inc
GNW / Genworth Financial, Inc.
ATHX / Athersys, Inc.
/ Wyndham Destinations, Inc.
TAP / Molson Coors Beverage Company
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
DG / Dollar General Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KPTI / Karyopharm Therapeutics Inc.
TSRO / TESARO, Inc.
DXC / DXC Technology Company
PJT / PJT Partners Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
CELG / Celgene Corp.
CELG / Celgene Corp. Put
K / Kellanova
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
018490100 / Allergan plc
PHIO / Phio Pharmaceuticals Corp.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
SYN / Synthetic Biologics Inc
FL / Foot Locker, Inc.
SOS / SOS Limited
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
MRO / Marathon Oil Corporation
KGC / Kinross Gold Corporation
CMS / CMS Energy Corporation
AGNC / AGNC Investment Corp.
US92220P1057 / Varian Medical Systems, Inc.
STWD / Starwood Property Trust, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
IBRX / ImmunityBio, Inc.
OA / Orbital ATK, Inc.
/ THL Credit, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LBRDK / Liberty Broadband Corporation
GALT / Galectin Therapeutics Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CIEN / Ciena Corporation
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
NRZ / New Residential Investment Corp
GPMT / Granite Point Mortgage Trust Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
EVHC / Envision Healthcare Holdings, Inc.
FDS / FactSet Research Systems Inc.
CLDR / Cloudera Inc
CBIO / Crescent Biopharma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMU / MFS High Yield Municipal Trust
AA / Alcoa Corporation
MDT / Medtronic plc
FFIV / F5, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF Call
TTWO / Take-Two Interactive Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
XYL / Xylem Inc.
DDD / 3D Systems Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
AMCX / AMC Global Media Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
CDNS / Cadence Design Systems, Inc.
RWLK / ReWalk Robotics Ltd.
MSI / Motorola Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IP / International Paper Company
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
NMTR / 9 Meters Biopharma Inc
CBRE / CBRE Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSM / Fortuna Mining Corp.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
CE / Celanese Corporation
AET / Aetna, Inc.
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFF / International Flavors & Fragrances Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GM / General Motors Company
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
PNR / Pentair plc
FITB / Fifth Third Bancorp
CDW / CDW Corporation
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
PF / Pinnacle Foods, Inc.
HPE / Hewlett Packard Enterprise Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
CAR / Avis Budget Group, Inc.
LAB / Standard BioTools Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAX / Baxter International Inc.
V / Visa Inc.
DSL / DoubleLine Income Solutions Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
EKSO / Ekso Bionics Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc. Call
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
META / Meta Platforms, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
SFUN / Fang Holdings Ltd - ADR
AAP / Advance Auto Parts, Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
SH / ProShares Trust - ProShares Short S&P500
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LBRDA / Liberty Broadband Corporation
BIOC / Biocept Inc
BLUE / bluebird bio, Inc.
AER / AerCap Holdings N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACAD / ACADIA Pharmaceuticals Inc.
XYZ / Block, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
GNTX / Gentex Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company Put
AVGO / Broadcom Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
MYD / BlackRock MuniYield Fund, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
ZG / Zillow Group, Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc. Put
Z / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
DBL / DoubleLine Opportunistic Credit Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
PLYA / Playa Hotels & Resorts N.V.
MUI / BlackRock Municipal Income Fund, Inc.
BA / The Boeing Company
DB / Deutsche Bank Aktiengesellschaft
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
VRNS / Varonis Systems, Inc.
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBM / International Business Machines Corporation
AON / Aon plc
BIIB / Biogen Inc.
CRSP / CRISPR Therapeutics AG
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FSLR / First Solar, Inc.
HSY / The Hershey Company
PGZ / Principal Real Estate Income Fund
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BRK.B / Berkshire Hathaway Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BBN / BlackRock Taxable Municipal Bond Trust
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
SNAP / Snap Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AXP / American Express Company
CORT / Corcept Therapeutics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF