Market Value1,537,886,000
Total Holdings473
File Date2020-02-13
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
WMT / Walmart Inc.
HON / Honeywell International Inc.
ARGO / Argo Group International Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PBCT / People`s United Financial Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
MDSO / Medidata Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ATRS / Antares Pharma Inc
ENS / EnerSys
EHI / Western Asset Global High Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KKR / KKR & Co. Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVA / DaVita Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ACGL / Arch Capital Group Ltd.
ATH / Athene Holding Ltd - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
PYPL / PayPal Holdings, Inc.
SBNY / Signature Bank
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DNBF / DNB Financial Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SVRA / Savara Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROG / Rogers Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VTR / Ventas, Inc.
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLT / Glatfelter Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CABO / Cable One, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ODP / The ODP Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US36268W1009 / Gain Capital Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFE / Safeguard Scientifics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UFI / Unifi, Inc.
ETRN / Equitrans Midstream Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OCUL / Ocular Therapeutix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVP / Avon Products, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
WSFS / WSFS Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TRHC / Tabula Rasa HealthCare Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
IYF / iShares Trust - iShares U.S. Financials 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
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
BA / The Boeing Company Put
BA / The Boeing Company
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMGN / Amgen Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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
AGO / Assured Guaranty Ltd.
TGTX / TG Therapeutics, Inc.
KO / The Coca-Cola Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CE / Celanese Corporation
UNIT / Uniti Group Inc.
MO / Altria Group, Inc.
/ Third Point Reinsurance Ltd.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TSLA / Tesla, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
HEXO / HEXO Corp
RTX / RTX Corporation
AAPL / Apple Inc.
LII / Lennox International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSG / TriStar Gold, Inc.
HEI / HEICO Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
GHC / Graham Holdings Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AXSM / Axsome Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EQIX / Equinix, Inc.
FGEN / FibroGen, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MPB / Mid Penn Bancorp, Inc.
PLD / Prologis, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NDSN / Nordson Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RDS.B / Shell Plc - ADR
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
AIA / iShares Trust - iShares Asia 50 ETF
PSEC / Prospect Capital Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FWONK / Formula One Group
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VSM / Versum Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GDEN / Golden Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US0268741560 / American International Group, Inc. Warrants
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DECK / Deckers Outdoor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YORW / The York Water Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AGR / Avangrid, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNB / F.N.B. Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMPR / Kemper Corporation
FSK / FS KKR Capital Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GSKY / GreenSky Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCK / Crown Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDGN / Medgenics, Inc.
EVA / Enviva Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OPTN / OptiNose, Inc.
POR / Portland General Electric Company
BAC.PRL / Bank of America Corporation - Preferred Stock
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SFIX / Stitch Fix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend 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
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SQBG / Sequential Brands Group Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
US7773851057 / Rosehill Resources Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWONA / Formula One Group
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABBV / AbbVie Inc.
AUD / Audacy Inc - Class A
AXTA / Axalta Coating Systems Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
PEI / Pennsylvania Real Estate Investment Trust
KIM / Kimco Realty Corporation
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CBLAQ / CBL& Associates Properties, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
HEI.A / HEICO Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ED / Consolidated Edison, Inc.
CHS / Chico's FAS, Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
ARES / Ares Management Corporation
GTE / Gran Tierra Energy Inc.
STI / Solidion Technology, Inc.
ZAYO / Zayo Group Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
AON / Aon plc
APDN / Applied DNA Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
GTY / Getty Realty Corp.
IDRA / Idera Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXAS / Abraxas Petroleum Corp.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
GOGO / Gogo Inc.
ELF / e.l.f. Beauty, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
AXP / American Express Company
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLR / Fluor Corporation
KEY / KeyCorp
ATR / AptarGroup, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WM / Waste Management, Inc.
AMT / American Tower Corporation
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
ENOB / Enochian Biosciences Inc
ORCL / Oracle Corporation
BLL / Ball Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
TSLA / Tesla, Inc. Put
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
BPR / Brookfield Property REIT Inc.
BX / Blackstone Inc.
SEEL / Seelos Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
MITT / AG Mortgage Investment Trust, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQT / EQT Corporation
MA / Mastercard Incorporated
SND / Smart Sand, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
NMFC / New Mountain Finance Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / PPL Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF