Market Value1,348,701,000
Total Holdings452
File Date2019-11-12
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ARGO / Argo Group International Holdings, Inc.
GTE / Gran Tierra Energy Inc.
PBCT / People`s United Financial Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
AXP / American Express Company Call
MDSO / Medidata Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CSX / CSX Corporation
BA / The Boeing Company
BA / The Boeing Company Put
WAB / Westinghouse Air Brake Technologies Corporation
EVA / Enviva Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VTV / Vanguard Index Funds - Vanguard Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVA / DaVita Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
BPR / Brookfield Property REIT Inc.
UNP / Union Pacific Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NDSN / Nordson Corporation
OCUL / Ocular Therapeutix, Inc.
OPTN / OptiNose, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNB / F.N.B. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMPR / Kemper Corporation
PSEC / Prospect Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENS / EnerSys
MDGN / Medgenics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
POR / Portland General Electric Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FWONA / Formula One Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTSO / Cytosorbents Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WWD / Woodward, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOPE / Hope Bancorp, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TSG / TriStar Gold, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDN / Brandywine Realty Trust
FWONK / Formula One Group
SMMD / iShares Trust - iShares Russell 2500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVP / Avon Products, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TXN / Texas Instruments Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DPZ / Domino's Pizza, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KEY / KeyCorp
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PM / Philip Morris International Inc.
UNIT / Uniti Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
LBTYA / Liberty Global Ltd.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SH / ProShares Trust - ProShares Short S&P500
REET / iShares Trust - iShares Global REIT ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IVW / iShares Trust - iShares S&P 500 Growth ETF
US7773851057 / Rosehill Resources Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
BG / Bunge Global SA
IXC / iShares Trust - iShares Global Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
YORW / The York Water Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DECK / Deckers Outdoor Corporation
CABO / Cable One, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DNBF / DNB Financial Corp.
LBTYK / Liberty Global Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LII / Lennox International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ODP / The ODP Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SFE / Safeguard Scientifics, Inc.
AGR / Avangrid, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AIA / iShares Trust - iShares Asia 50 ETF
QID / ProShares Trust - ProShares UltraShort QQQ
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ROG / Rogers Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FSK / FS KKR Capital Corp.
GSKY / GreenSky Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
COP / ConocoPhillips
GLT / Glatfelter Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ATRS / Antares Pharma Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SNH / Senior Housing Properties Trust
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UFI / Unifi, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETRN / Equitrans Midstream Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGO / Assured Guaranty Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SQBG / Sequential Brands Group Inc.
/ Third Point Reinsurance Ltd.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HEI / HEICO Corporation
GHC / Graham Holdings Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WSFS / WSFS Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDRA / Idera Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENOB / Enochian Biosciences Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EHI / Western Asset Global High Income Fund Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TRHC / Tabula Rasa HealthCare Inc
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RNST / Renasant Corporation
SFIX / Stitch Fix, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
904784709 / Unilever N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CE / Celanese Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTRG / Essential Utilities, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GLD / SPDR Gold Trust
ECC / Eagle Point Credit Company Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
TGTX / TG Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
MG / Mistras Group, Inc.
XNBBX / Nuveen Build America Bond Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEU / SPDR STOXX Europe 50 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
CHS / Chico's FAS, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
BGCP / BGC Partners Inc - Class A
STI / Solidion Technology, Inc.
ZAYO / Zayo Group Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
HEXO / HEXO Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
BYND / Beyond Meat, Inc. Put
AON / Aon plc
APDN / Applied DNA Sciences, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GTY / Getty Realty Corp.
KIM / Kimco Realty Corporation
NLY / Annaly Capital Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
AXAS / Abraxas Petroleum Corp.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GOGO / Gogo Inc.
ELF / e.l.f. Beauty, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
ORCL / Oracle Corporation
BLL / Ball Corp.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
AME / AMETEK, Inc.
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
GDEN / Golden Entertainment, Inc.
BX / Blackstone Inc.
SEEL / Seelos Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
MITT / AG Mortgage Investment Trust, Inc.
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
EQT / EQT Corporation
GOOG / Alphabet Inc.
SND / Smart Sand, Inc.
COF / Capital One Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BK / The Bank of New York Mellon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMP / Magellan Midstream Partners L.P.
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF