Market Value145,807,000
Total Holdings272
File Date2019-02-14
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)
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDUS / Radius Recycling, Inc.
VAC / Marriott Vacations Worldwide Corporation
FEYE / FireEye Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDCC / InterDigital, Inc.
BNFT / Benefitfocus Inc
EEP / Enbridge Energy Partners, L.P.
NYCB / Flagstar Financial, Inc.
MASI / Masimo Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FWONK / Formula One Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
TIVO / TiVo Inc.
INAN / Internatural Pharmaceuticals Inc
RWM / ProShares Trust - ProShares Short Russell2000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UQM / UQM Technologies, Inc.
PXLW / Pixelworks, Inc.
CAIAF / CA Immobilien Anlagen AG
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CLDR / Cloudera Inc
NUAN / Nuance Communications Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
Credit Suisse Nassau / Equity (22542D332)
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
FNSR / Finisar Corporation
ACTG / Acacia Research Corporation
US0268741560 / American International Group, Inc. Warrants
RSX / VanEck ETF Trust - VanEck Russia ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NSL / Nuveen Senior Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCLP / CSI Compressco LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAC.WS.A / Bank of America Corp. A Warrants
04685W103 / athenahealth, Inc.
RMBS / Rambus Inc.
SMTC / Semtech Corporation
NCI / Neo-Concept International Group Holdings Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ENB / Enbridge Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
TENB / Tenable Holdings, Inc.
US90274D2595 / ETRACS 2X LEV LG ALER MLP
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSM / Versum Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMTR / 9 Meters Biopharma Inc
JAZZ / Jazz Pharmaceuticals plc
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
WRK / WestRock Company
/ Windstream Holdings, Inc
UNM / Unum Group
ADI / Analog Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
HST / Host Hotels & Resorts, Inc.
PPL / Pembina Pipeline Corporation
PDT / John Hancock Premium Dividend Fund Put
ZBH / Zimmer Biomet Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICLR / ICON Public Limited Company
FITB / Fifth Third Bancorp Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
NGVT / Ingevity Corporation
FE / FirstEnergy Corp.
TSRO / TESARO, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CSQ / Calamos Strategic Total Return Fund
GPN / Global Payments Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
AXSM / Axsome Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
TOL / Toll Brothers, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ICLR / ICON Public Limited Company Call
WPRT / Westport Fuel Systems Inc.
HQH / Abrdn Healthcare Investors
COL / Rockwell Collins, Inc. Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ACRX / Talphera, Inc.
ARLO / Arlo Technologies, Inc.
VIAV / Viavi Solutions Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CCK / Crown Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
HAL / Halliburton Company
WYY / WidePoint Corporation
CYTX / Cytori Therapeutics, Inc.
BIOC / Biocept Inc
YUMC / Yum China Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TROV / TrovaGene, Inc.
RDN / Radian Group Inc.
PDCE / PDC Energy Inc
TTEK / Tetra Tech, Inc.
FN / Fabrinet
QRTEA / Qurate Retail Inc - Series A
LBTYK / Liberty Global Ltd.
LASR / nLIGHT, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
LITE / Lumentum Holdings Inc.
US7153471005 / Perspecta Inc
CDK / CDK Global Inc
PM / Philip Morris International Inc.
SMAR / Smartsheet Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund Put
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SGMO / Sangamo Therapeutics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMID / EA Series Trust - Argent Mid Cap ETF
AFT / Apollo Senior Floating Rate Fund Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EVV / Eaton Vance Limited Duration Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCKT / Socket Mobile, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNS / Cohen & Steers, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US36164V3050 / GCI Liberty, Inc. Call
JCI / Johnson Controls International plc
CAR / Avis Budget Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WAT / Waters Corporation
ONVO / Organovo Holdings, Inc.
TWTR / Twitter Inc
KDP / Keurig Dr Pepper Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GOOS / Canada Goose Holdings Inc.
CNK / Cinemark Holdings, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
IGF / iShares Trust - iShares Global Infrastructure ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
LCTX / Lineage Cell Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INFI / Infinity Pharmaceuticals Inc.
LC / LendingClub Corporation
AGTC / Applied Genetic Technologies Corp
FEI / First Trust MLP and Energy Income Fund
CRVS / Corvus Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
MAR / Marriott International, Inc.
LSTR / Landstar System, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RDFN / Redfin Corporation
RVNC / Revance Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESRX / Express Scripts Holding Co. Put
US0549371070 / BB&T Corp. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Delphi Technologies PLC
FTK / Flotek Industries, Inc.
BBL / BHP Group Plc - ADR
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUSA / Murphy USA Inc.
WH / Wyndham Hotels & Resorts, Inc.
USM / United States Cellular Corporation
USAK / USA Truck, Inc.
HYGS / Hydrogenics Corp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US0373471012 / Anworth Mortgage Asset Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US54142L1098 / LogMein, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BLBD / Blue Bird Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SCI / Service Corporation International
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
VMW / Vmware Inc. - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF Put
UFPI / UFP Industries, Inc.
HBI / Hanesbrands Inc.
US40425J1016 / HMS Holdings Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ONCY / Oncolytics Biotech Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DZZ / DB Gold Double Short ETN
KGC / Kinross Gold Corporation
FIVN / Five9, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SOS / SOS Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc. Call
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
JBL / Jabil Inc.
BAC.WS.B / Bank of America Corp. B Warrants
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
NVT / nVent Electric plc
ZG / Zillow Group, Inc.
BAX / Baxter International Inc.
ATHX / Athersys, Inc.
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
TAP / Molson Coors Beverage Company
CDXS / Codexis, Inc.
CTXS / Citrix Systems, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KR / The Kroger Co.
SU / Suncor Energy Inc.
KPTI / Karyopharm Therapeutics Inc.
DXC / DXC Technology Company
DXC / DXC Technology Company Put
BBY / Best Buy Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OPRX / OptimizeRx Corporation
PSQ / ProShares Trust - ProShares Short QQQ
IMDZ / Immune Design Corp.
BLUE / bluebird bio, Inc.
PJT / PJT Partners Inc.
TWST / Twist Bioscience Corporation
EA / Electronic Arts Inc.
CELG / Celgene Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVX / Chevron Corporation
K / Kellanova
LBRDA / Liberty Broadband Corporation
RTN / Raytheon Co.
MDT / Medtronic plc
018490100 / Allergan plc
PHIO / Phio Pharmaceuticals Corp.
TSLA / Tesla, Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
SYN / Synthetic Biologics Inc
FL / Foot Locker, Inc. Put
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
MRO / Marathon Oil Corporation
SRNE / Sorrento Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
IBRX / ImmunityBio, Inc.
/ THL Credit, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCV / Virtus Convertible & Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBRDK / Liberty Broadband Corporation
GALT / Galectin Therapeutics Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTR / Frontier Communications Corp.
PRU / Prudential Financial, Inc.
EXAS / Exact Sciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
CIEN / Ciena Corporation
KMI / Kinder Morgan, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
AGNC / AGNC Investment Corp.
FDS / FactSet Research Systems Inc.
EVHC / Envision Healthcare Holdings, Inc.
CLVS / Clovis Oncology Inc
FLT / Corpay, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RF / Regions Financial Corporation
CBIO / Crescent Biopharma, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CERN / Cerner Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMU / MFS High Yield Municipal Trust
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated Call
ROST / Ross Stores, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
FLR / Fluor Corporation
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHS / Sophiris Bio Inc
DISCK / Warner Bros.Discovery Inc - Series C
XYL / Xylem Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International Call
INVH / Invitation Homes Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
RWLK / ReWalk Robotics Ltd.
MSI / Motorola Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFL / Aflac Incorporated
GTX / Garrett Motion Inc.
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
FOX / Fox Corporation
AET / Aetna, Inc.
CTAS / Cintas Corporation
PVH / PVH Corp.
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
HPQ / HP Inc.
AAP / Advance Auto Parts, Inc. Call
XLNX / Xilinx, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
TWLO / Twilio Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips Call
APTV / Aptiv PLC
CDW / CDW Corporation
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
MAXR / Maxar Technologies Inc
LEA / Lear Corporation
AMRS / Amyris Inc
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PF / Pinnacle Foods, Inc.
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
NBIX / Neurocrine Biosciences, Inc.
SFUN / Fang Holdings Ltd - ADR
CNC / Centene Corporation
MYD / BlackRock MuniYield Fund, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CORT / Corcept Therapeutics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHKP / Check Point Software Technologies Ltd.
SNAP / Snap Inc.
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
STNE / StoneCo Ltd.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCX / Freeport-McMoRan Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAB / Standard BioTools Inc.
UPS / United Parcel Service, Inc.
SH / ProShares Trust - ProShares Short S&P500
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
MOS / The Mosaic Company
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
V / Visa Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EKSO / Ekso Bionics Holdings, Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
US33812L1026 / Fitbit Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc Call
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
DB / Deutsche Bank Aktiengesellschaft
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CRSP / CRISPR Therapeutics AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNTX / Gentex Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
BRK.B / Berkshire Hathaway Inc.
GSAT / Globalstar, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
T / AT&T Inc.
UNP / Union Pacific Corporation
PGZ / Principal Real Estate Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
XYZ / Block, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
DBL / DoubleLine Opportunistic Credit Fund
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNC / Lincoln National Corporation
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
ANET / Arista Networks Inc
VRNS / Varonis Systems, Inc.
PAGS / PagSeguro Digital Ltd.
DSL / DoubleLine Income Solutions Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
AON / Aon plc
EMR / Emerson Electric Co.
MMM / 3M Company
IT / Gartner, Inc.
STX / Seagate Technology Holdings plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MUI / BlackRock Municipal Income Fund, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.