Market Value291,075,000
Total Holdings602
File Date2018-05-15
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)
COST / Costco Wholesale Corporation Put
INTC / Intel Corporation Call
AMGN / Amgen Inc.
CORT / Corcept Therapeutics Incorporated Call
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PGZ / Principal Real Estate Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDUS / Radius Recycling, Inc.
YUMC / Yum China Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDXC / ChromaDex Corporation
OMEX / Odyssey Marine Exploration, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
WPRT / Westport Fuel Systems Inc.
VIAV / Viavi Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OLN / Olin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNS / Cohen & Steers, Inc.
SPHS / Sophiris Bio Inc
MUSA / Murphy USA Inc.
018490100 / Allergan plc Call
US8265651039 / Sigma Designs, Inc.
HIX / Western Asset High Income Fund II Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US20605P1012 / Concho Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CBB / Cincinnati Bell, Inc.
WYY / WidePoint Corporation
USM / United States Cellular Corporation
CTSO / Cytosorbents Corporation
RMBS / Rambus Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
USAK / USA Truck, Inc.
HMHC / Houghton Mifflin Harcourt Co
PRU / Prudential Financial, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
UFPI / UFP Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BNFT / Benefitfocus Inc
MAC / The Macerich Company
ICLR / ICON Public Limited Company
W / Wayfair Inc.
SREV / ServiceSource International Inc
ODP / The ODP Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
KDP / Keurig Dr Pepper Inc.
JAZZ / Jazz Pharmaceuticals plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
WRK / WestRock Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INTU / Intuit Inc.
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
SWIR / Sierra Wireless Inc
PAYX / Paychex, Inc.
PDT / John Hancock Premium Dividend Fund
/ Windstream Holdings, Inc
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VFC / V.F. Corporation
NCV / Virtus Convertible & Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KTOS / Kratos Defense & Security Solutions, Inc.
FITB / Fifth Third Bancorp
US36164V3050 / GCI Liberty, Inc.
HYGS / Hydrogenics Corp
UA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TROV / TrovaGene, Inc.
FE / FirstEnergy Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CDXS / Codexis, Inc.
PRGO / Perrigo Company plc
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNKKQ / Mallinckrodt Plc
PHIO / Phio Pharmaceuticals Corp.
RCL / Royal Caribbean Cruises Ltd.
CSQ / Calamos Strategic Total Return Fund
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc. Call
AXSM / Axsome Therapeutics, Inc.
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TOL / Toll Brothers, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RBCN / Rubicon Technology, Inc.
MASI / Masimo Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DHF / BNY Mellon High Yield Strategies Fund
Currencyshares Swiss / Equity (23129V109)
LC / LendingClub Corporation
LITE / Lumentum Holdings Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NYCB / Flagstar Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NSL / Nuveen Senior Income Fund
SNMX / Senomyx, Inc.
03349M905 / ANDEAVOR Call
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
NMTR / 9 Meters Biopharma Inc
RENX / RELX N.V.
RVNC / Revance Therapeutics, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBTYK / Liberty Global Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
VMW / Vmware Inc. - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRVS / Corvus Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UYM / ProShares Trust - ProShares Ultra Materials
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACAD / ACADIA Pharmaceuticals Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
FTK / Flotek Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RDN / Radian Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDCC / InterDigital, Inc.
AGTC / Applied Genetic Technologies Corp
US54142L1098 / LogMein, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COLL / Collegium Pharmaceutical, Inc.
MXL / MaxLinear, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BJZ / BlackRock California Municipal 2018 Term Trust
PXLW / Pixelworks, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LCTX / Lineage Cell Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FNSR / Finisar Corporation
CYTX / Cytori Therapeutics, Inc.
CSRA / CSRA Inc.
YELP / Yelp Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
RWM / ProShares Trust - ProShares Short Russell2000
PPL / Pembina Pipeline Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US40425J1016 / HMS Holdings Corp.
TWX / Warner Media LLC
MAXR / Maxar Technologies Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCKT / Socket Mobile, Inc.
BLBD / Blue Bird Corporation
SFUN / Fang Holdings Ltd - ADR
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TTEK / Tetra Tech, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACTG / Acacia Research Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSTG / Pure Storage, Inc.
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
INAN / Internatural Pharmaceuticals Inc
NGVT / Ingevity Corporation
US31680Q1040 / 58.com Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FEI / First Trust MLP and Energy Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
US0373471012 / Anworth Mortgage Asset Corp.
FEYE / FireEye Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BAC.WS.A / Bank of America Corp. A Warrants
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MUR / Murphy Oil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DST / DST Systems, Inc.
TEI / Templeton Emerging Markets Income Fund
NTNX / Nutanix, Inc.
UQM / UQM Technologies, Inc.
SMTC / Semtech Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCI / Service Corporation International
MFGP / Micro Focus International Plc - ADR
CCK / Crown Holdings, Inc.
ANDV / Andeavor Corp.
SOGO / Sogou Inc - ADR
USO / United States Oil Fund, LP - Limited Partnership
VMW / Vmware Inc. - Class A Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
04685W103 / athenahealth, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PDCE / PDC Energy Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
DZZ / DB Gold Double Short ETN
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FWONK / Formula One Group
US0268741560 / American International Group, Inc. Warrants
RSX / VanEck ETF Trust - VanEck Russia ETF
CDK / CDK Global Inc
SON / Sonoco Products Company
FIVN / Five9, Inc.
APTV / Aptiv PLC
61166W101 / Monsanto Co.
HLT / Hilton Worldwide Holdings Inc.
LEA / Lear Corporation
CL / Colgate-Palmolive Company
FN / Fabrinet
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
/ Delphi Technologies PLC
RSG / Republic Services, Inc.
JBL / Jabil Inc.
WAT / Waters Corporation
FOX / Fox Corporation
XYL / Xylem Inc.
BOX / Box, Inc.
BOX / Box, Inc. Call
TSLA / Tesla, Inc. Put
BIIB / Biogen Inc.
887228104 / Time Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
19041P105 / CBS Corp.
COP / ConocoPhillips
ZG / Zillow Group, Inc.
GNW / Genworth Financial, Inc.
ATHX / Athersys, Inc.
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
CBIO / Crescent Biopharma, Inc.
TAP / Molson Coors Beverage Company
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
KPTI / Karyopharm Therapeutics Inc.
SNCR / Synchronoss Technologies, Inc.
DXC / DXC Technology Company
WMC / Western Asset Mortgage Capital Corp
IMDZ / Immune Design Corp.
VNTV / Vantiv, Inc.
PJT / PJT Partners Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
K / Kellanova
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
SYN / Synthetic Biologics Inc
FL / Foot Locker, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
MRO / Marathon Oil Corporation
KGC / Kinross Gold Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RACE / Ferrari N.V.
/ THL Credit, Inc.
OA / Orbital ATK, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ONLN / ProShares Trust - ProShares Online Retail ETF Call
LBRDK / Liberty Broadband Corporation
GALT / Galectin Therapeutics Inc.
FTR / Frontier Communications Corp.
EXAS / Exact Sciences Corporation
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)
LH / Labcorp Holdings Inc.
CIEN / Ciena Corporation
HBI / Hanesbrands Inc.
NRZ / New Residential Investment Corp
GPMT / Granite Point Mortgage Trust Inc.
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
NLY / Annaly Capital Management, Inc.
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
AGNC / AGNC Investment Corp.
EVHC / Envision Healthcare Holdings, Inc.
FDS / FactSet Research Systems Inc.
CLVS / Clovis Oncology Inc
FLT / Corpay, Inc.
LBRDA / Liberty Broadband Corporation
CLDR / Cloudera Inc
TSRO / TESARO, Inc.
RF / Regions Financial Corporation
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMU / MFS High Yield Municipal Trust
CERN / Cerner Corp.
AA / Alcoa Corporation
MDLZ / Mondelez International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ONVO / Organovo Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Wyndham Destinations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRNE / Sorrento Therapeutics, Inc.
NTAP / NetApp, Inc.
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
SO / The Southern Company
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.
EIX / Edison International
AMCX / AMC Networks Inc.
INVH / Invitation Homes Inc.
CDNS / Cadence Design Systems, Inc.
EMN / Eastman Chemical Company
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
CAIAF / CA Immobilien Anlagen AG
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSM / Fortuna Mining Corp.
SCHW / The Charles Schwab Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
CE / Celanese Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
PVH / PVH Corp.
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COL / Rockwell Collins, Inc.
IFF / International Flavors & Fragrances Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
SNAP / Snap Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GM / General Motors Company
HPQ / HP Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
BAC.WS.B / Bank of America Corp. B Warrants
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc. Put
PF / Pinnacle Foods, Inc.
HPE / Hewlett Packard Enterprise Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
CAR / Avis Budget Group, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc. Put
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
MOS / The Mosaic Company
HD / The Home Depot, Inc. Call
Z / Zillow Group, Inc. Call
EKSO / Ekso Bionics Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc. Put
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
IT / Gartner, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc. Call
IBRX / ImmunityBio, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SBUX / Starbucks Corporation
BIOC / Biocept Inc
BLUE / bluebird bio, Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc. Put
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APA / APA Corporation
DBL / DoubleLine Opportunistic Credit Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PFE / Pfizer Inc.
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
INTC / Intel Corporation Put
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
LNC / Lincoln National Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF Call
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
US33812L1026 / Fitbit Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
CORT / Corcept Therapeutics Incorporated
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc. Put
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc. Call
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
HD / The Home Depot, Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
MYD / BlackRock MuniYield Fund, Inc.
APA / APA Corporation Call
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SQ / Block, Inc. Call
FCX / Freeport-McMoRan Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc. Put
SQ / Block, Inc. Put
SYY / Sysco Corporation
VRNS / Varonis Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation Call
ILMN / Illumina, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
LAB / Standard BioTools Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company Put
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc. Call
MMM / 3M Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc. Call
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AON / Aon plc
XYZ / Block, Inc.
SH / ProShares Trust - ProShares Short S&P500
ABBV / AbbVie Inc. Call
KLAC / KLA Corporation
NKE / NIKE, Inc.