Market Value286,284,000
Total Holdings595
File Date2018-11-15
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)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
ICLR / ICON Public Limited Company Call
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
T / AT&T Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVV / Eaton Vance Limited Duration Income Fund
RVNC / Revance Therapeutics, Inc.
UQM / UQM Technologies, Inc.
ONVO / Organovo Holdings, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
AA / Alcoa Corporation
COL / Rockwell Collins, Inc. Call
US0268741560 / American International Group, Inc. Warrants
LITE / Lumentum Holdings Inc.
SCI / Service Corporation International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
US54142L1098 / LogMein, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHS / Sophiris Bio Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CYTX / Cytori Therapeutics, Inc.
IDCC / InterDigital, Inc.
COLL / Collegium Pharmaceutical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PDCE / PDC Energy Inc
NCI / Neo-Concept International Group Holdings Limited
CDK / CDK Global Inc
STWD / Starwood Property Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
CRVS / Corvus Pharmaceuticals, Inc.
HIX / Western Asset High Income Fund II Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIAV / Viavi Solutions Inc.
LSTR / Landstar System, Inc.
FITB / Fifth Third Bancorp
US36164V3050 / GCI Liberty, Inc.
LVS / Las Vegas Sands Corp.
SOGO / Sogou Inc - ADR
USO / United States Oil Fund, LP - Limited Partnership
WFC.WS / Wells Fargo & Co. (Warrant)
SGMO / Sangamo Therapeutics, Inc.
US85207U1051 / Sprint Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RENX / RenX Enterprises Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SU / Suncor Energy Inc.
NGVT / Ingevity Corporation
PAYX / Paychex, Inc.
JAZZ / Jazz Pharmaceuticals plc
NMTR / 9 Meters Biopharma Inc
XOM / Exxon Mobil Corporation
FLT / Corpay, Inc.
AAL / American Airlines Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
ALL / The Allstate Corporation
WRK / WestRock Company
/ Windstream Holdings, Inc
UNM / Unum Group
ADI / Analog Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips Call
ZBH / Zimmer Biomet Holdings, Inc.
AMRS / Amyris Inc
PDT / John Hancock Premium Dividend Fund Put
PDT / John Hancock Premium Dividend Fund
ZG / Zillow Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
/ Delphi Technologies PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NCV / Virtus Convertible & Income Fund
HLT / Hilton Worldwide Holdings Inc.
SQ / Block, Inc.
MAXR / Maxar Technologies Inc
MUR / Murphy Oil Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
CCK / Crown Holdings, Inc.
UA / Under Armour, Inc.
TROV / TrovaGene, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CDXS / Codexis, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BWA / BorgWarner Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMU / MFS High Yield Municipal Trust
UAA / Under Armour, Inc.
CSQ / Calamos Strategic Total Return Fund
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AXSM / Axsome Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
ACRX / Talphera, Inc.
MASI / Masimo Corporation
AGTC / Applied Genetic Technologies Corp
LC / LendingClub Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US36164V3050 / GCI Liberty, Inc. Call
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CLDR / Cloudera Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLBD / Blue Bird Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTK / Flotek Industries, Inc.
CTSO / Cytosorbents Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
TTEK / Tetra Tech, Inc.
YUMC / Yum China Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CAR / Avis Budget Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
SNMX / Senomyx, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HQH / Abrdn Healthcare Investors
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund Put
VAC / Marriott Vacations Worldwide Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NSL / Nuveen Senior Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUSA / Murphy USA Inc.
PPL / Pembina Pipeline Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
OMC / Omnicom Group Inc.
RMBS / Rambus Inc.
USAK / USA Truck, Inc.
RDN / Radian Group Inc.
SCKT / Socket Mobile, Inc.
INAN / Internatural Pharmaceuticals Inc
UFPI / UFP Industries, Inc.
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
WYY / WidePoint Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CNS / Cohen & Steers, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DZZ / DB Gold Double Short ETN
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBB / Cincinnati Bell, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
NYCB / Flagstar Financial, Inc.
HYGS / Hydrogenics Corp
TRIP / Tripadvisor, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PXLW / Pixelworks, Inc.
FWONK / Formula One Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDUS / Radius Recycling, Inc.
Credit Suisse Nassau / Equity (22542D332)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
CCLP / CSI Compressco LP - Limited Partnership
US90274D2595 / ETRACS 2X LEV LG ALER MLP
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
ESRX / Express Scripts Holding Co. Put
US7153471005 / Perspecta Inc
ARLO / Arlo Technologies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEI / Templeton Emerging Markets Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AMID / EA Series Trust - Argent Mid Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VSM / Versum Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BNFT / Benefitfocus Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLDX / Celldex Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
WPRT / Westport Fuel Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
SON / Sonoco Products Company
OLN / Olin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF Put
BBL / BHP Group Plc - ADR
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US31680Q1040 / 58.com Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE 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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
US0373471012 / Anworth Mortgage Asset Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SMTC / Semtech Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
US0549371070 / BB&T Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
USM / United States Cellular Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
RDFN / Redfin Corporation
VMW / Vmware Inc. - Class A
04685W103 / athenahealth, Inc.
TOL / Toll Brothers, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US40425J1016 / HMS Holdings Corp.
FNSR / Finisar Corporation
RWM / ProShares Trust - ProShares Short Russell2000
UYM / ProShares Trust - ProShares Ultra Materials
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
ACTG / Acacia Research Corporation
INFI / Infinity Pharmaceuticals Inc.
KGC / Kinross Gold Corporation
FIVN / Five9, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
FN / Fabrinet
WFC / Wells Fargo & Company
LBTYK / Liberty Global Ltd.
RSG / Republic Services, Inc.
JBL / Jabil Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
WAT / Waters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
ICLR / ICON Public Limited Company
TWTR / Twitter Inc
NVT / nVent Electric plc
GNW / Genworth Financial, Inc.
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
ATHX / Athersys, Inc.
HAL / Halliburton Company
TSRO / TESARO, Inc.
SNCR / Synchronoss Technologies, Inc.
DXC / DXC Technology Company
DXC / DXC Technology Company Put
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
CAIAF / CA Immobilien Anlagen AG
OPRX / OptimizeRx Corporation
PSQ / ProShares Trust - ProShares Short QQQ
DVN / Devon Energy Corporation
IMDZ / Immune Design Corp.
PJT / PJT Partners Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
K / Kellanova
RTN / Raytheon Co.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MDT / Medtronic plc
018490100 / Allergan plc
PHIO / Phio Pharmaceuticals Corp.
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
SYN / Synthetic Biologics Inc
FL / Foot Locker, Inc. Put
SOS / SOS Limited
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
CMS / CMS Energy Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
/ THL Credit, Inc.
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
CIEN / Ciena Corporation
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
NRZ / New Residential Investment Corp
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
AGNC / AGNC Investment Corp.
EVHC / Envision Healthcare Holdings, Inc.
FDS / FactSet Research Systems Inc.
CLVS / Clovis Oncology Inc
LBRDA / Liberty Broadband Corporation
RF / Regions Financial Corporation
CBIO / Crescent Biopharma, Inc.
CBIO / Crescent Biopharma, Inc. Put
IT / Gartner, Inc.
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
GM / General Motors Company
MMM / 3M Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc Call
REGN / Regeneron Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
FLR / Fluor Corporation
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
EIX / Edison International
XYL / Xylem Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DDD / 3D Systems Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
EIX / Edison International Call
INVH / Invitation Homes Inc.
GPN / Global Payments Inc.
RWLK / ReWalk Robotics Ltd.
MSI / Motorola Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSM / Fortuna Mining Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
CE / Celanese Corporation
FOX / Fox Corporation
AET / Aetna, Inc.
FITB / Fifth Third Bancorp Call
PVH / PVH Corp.
AIG / American International Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COL / Rockwell Collins, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
MFGP / Micro Focus International Plc - ADR
CTAS / Cintas Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP 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
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNR / Pentair plc
APTV / Aptiv PLC
MAXR / Maxar Technologies Inc
CDW / CDW Corporation
EMN / Eastman Chemical Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PF / Pinnacle Foods, Inc.
HPE / Hewlett Packard Enterprise Company
LEA / Lear Corporation
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc. Call
EKSO / Ekso Bionics Holdings, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SFUN / Fang Holdings Ltd - ADR
SH / ProShares Trust - ProShares Short S&P500
IBRX / ImmunityBio, Inc.
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AER / AerCap Holdings N.V.
COST / Costco Wholesale Corporation
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
CORT / Corcept Therapeutics Incorporated
META / Meta Platforms, Inc. Call
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
BIOC / Biocept Inc
BLUE / bluebird bio, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACAD / ACADIA Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
ONCY / Oncolytics Biotech Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBIX / Neurocrine Biosciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
AON / Aon plc
CAH / Cardinal Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
VRNS / Varonis Systems, Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
US33812L1026 / Fitbit Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
APA / APA Corporation
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
INDA / iShares Trust - iShares MSCI India ETF
HON / Honeywell International Inc.
MOS / The Mosaic Company
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
CMI / Cummins Inc.
FSLR / First Solar, Inc.
Z / Zillow Group, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
MYD / BlackRock MuniYield Fund, Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
LAB / Standard BioTools Inc.
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
UNP / Union Pacific Corporation
HSY / The Hershey Company
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GILD / Gilead Sciences, Inc.
PAGS / PagSeguro Digital Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBN / BlackRock Taxable Municipal Bond Trust
ACN / Accenture plc
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
GNTX / Gentex Corporation
META / Meta Platforms, Inc. Put
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGZ / Principal Real Estate Income Fund
DSL / DoubleLine Income Solutions Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PLYA / Playa Hotels & Resorts N.V.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company
V / Visa Inc.
DB / Deutsche Bank Aktiengesellschaft
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF