Market Value220,481,000
Total Holdings459
File Date2016-04-08
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)
XOM / Exxon Mobil Corporation
ANET / Arista Networks, Inc.
NYCB / Flagstar Financial, Inc.
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
SB / Safe Bulkers, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SCZC / West Coast Community Bancorp
VMW / Vmware Inc. - Class A
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
HA / Hawaiian Holdings, Inc.
SPLK / Splunk Inc.
PKO / Pimco Income Opportunity Fund
AABA / Altaba Inc
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GNK / Genco Shipping & Trading Limited
JPM.PRF / JPMorgan Chase & Co., Preferred F
DIREXION RUSSIA BULL 3X / (25459Y140)
US2655041000 / Dunkin' Brands Group, Inc.
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRGP / Targa Resources Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WALMART DE MEXICO SAB DE CV / (P98180105)
804136109 / Sauer Energy Inc
MARKET VECTORS HIGH INCOME M / (57061R247)
CHN / The China Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INDY / iShares Trust - iShares India 50 ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X ETF
RRD / R.R. Donnelley & Sons Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
ELY / Topgolf Callaway Brands Corp
OGS / ONE Gas, Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
RBSPF / NatWest Group plc
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
NFG / National Fuel Gas Company
DSU / BlackRock Debt Strategies Fund, Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
ARNC / Arconic Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
OXY / Occidental Petroleum Corporation
EVFM / Evofem Biosciences, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RLJE / RLJ Entertainment, Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
/ Benefytt Technologies Inc
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
SHOO / Steven Madden, Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMC / Western Asset Mortgage Capital Corp
AXDX / Accelerate Diagnostics, Inc.
GG / Goldcorp, Inc.
NQ / NQ Mobile Inc.
MDT / Medtronic plc
HZNP / Horizon Therapeutics Plc
US0373471012 / Anworth Mortgage Asset Corp.
AURX / Nuo Therapeutics, Inc.
US0549371070 / BB&T Corp.
YORW / The York Water Company
NUE / Nucor Corporation
MSFT / Microsoft Corporation
FTR / Frontier Communications Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
GPS / The Gap, Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
OCLR / Oclaro, Inc
DVY / iShares Trust - iShares Select Dividend ETF
MAT / Mattel, Inc.
AINV / Apollo Investment Corporation
USB / U.S. Bancorp
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IBRX / ImmunityBio, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PBCT / People`s United Financial Inc
AMT / American Tower Corporation
SCU / Sculptor Capital Management Inc - Class A
IVR / Invesco Mortgage Capital Inc.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
PEAK / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BBWI / Bath & Body Works, Inc.
KSS / Kohl's Corporation
BHI / Baker Hughes Inc.
HES / Hess Corporation
SRE / Sempra
SXL / Sunoco Logistics Partners L.P.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
SIRI / Sirius XM Holdings Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
C.PRN / Citigroup Capital XIII - Preferred Security
NVIV / InVivo Therapeutics Holdings Corp.
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
CLNE / Clean Energy Fuels Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NGLS / Targa Resources Partners LP
HYT / BlackRock Corporate High Yield Fund, Inc.
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
TBBK / The Bancorp, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BNS / The Bank of Nova Scotia
BRC / Brady Corporation
ENLK / EnLink Midstream Partners, LP
91911K102 / Bausch Health Companies
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SSSS / SuRo Capital Corp.
RLI / RLI Corp.
US8766641034 / Taubman Centers, Inc.
TK / Teekay Corporation Ltd.
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
ETSY / Etsy, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
KIM / Kimco Realty Corporation
ANTH / Anthera Pharmaceuticals, Inc.
TMP / Tompkins Financial Corporation
VER / VEREIT Inc
TGT / Target Corporation
ALU / Alcatel Lucent
DLR / Digital Realty Trust, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
WFT / Weatherford International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ONCE / Spark Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NWSA / News Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MDVN / Medivation, Inc.
HAL / Halliburton Company
IESC / IES Holdings, Inc.
MOS / The Mosaic Company
SO / The Southern Company
CYTR / LadRx Corp
RCS / PIMCO Strategic Income Fund, Inc.
UE / Urban Edge Properties
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVB / AvalonBay Communities, Inc.
TMQ / Trilogy Metals Inc.
887228104 / Time Inc.
NMFC / New Mountain Finance Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
US0325111070 / Anadarko Petroleum Corp.
O / Realty Income Corporation
DOC / Healthpeak Properties, Inc.
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
IOVA / Iovance Biotherapeutics, Inc.
YMLP / Yorkville High Income MLP ETF
/ FERRELLGAS PARTNERS LP Unit
CELG / Celgene Corp.
AJG / Arthur J. Gallagher & Co.
IIM / Invesco Value Municipal Income Trust
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ED / Consolidated Edison, Inc.
NBSE / NeuBase Therapeutics, Inc.
OSPN / OneSpan Inc.
OREX / Orexigen Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GREK / Global X Funds - Global X MSCI Greece ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MS.PRA / Morgan Stanley - Preferred Stock
CWGL / Crimson Wine Group, Ltd.
BKYI / BIO-key International, Inc.
HIX / Western Asset High Income Fund II Inc.
DDC / DDC Enterprise Limited
ALQA / Alliqua, Inc.
IFUS / Impact Fusion International, Inc.
AMBKP / American Capital Trust I - Preferred Security
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRKT VCTRS URANIUM & NUCLEAR / (57061R577)
LUX / Tema ETF Trust - Tema Luxury ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
WBK / Westpac Banking Corp - ADR
PIPR / Piper Sandler Companies
/ Nuveen New York Municipal Value Fund, Inc. II
MAIN / Main Street Capital Corporation
GLJ / iShares Trust
OPK / OPKO Health, Inc.
CMLS / Cumulus Media Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AZUR / Azure Midstream Partners, LP
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FNMAK / Federal National Mortgage Association - Preferred Stock
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARR / ARMOUR Residential REIT, Inc.
ERF / Enerplus Corporation
KBR / KBR, Inc.
CSOD / Cornerstone OnDemand Inc
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
NIE / Virtus Equity & Convertible Income Fund
SVACF / SciVac Therapeutics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US00C4U1L353 / Mylan N.V.
NBG / National Bank of Greece SA
WWW / Wolverine World Wide, Inc.
HPT / Hospitality Properties Trust
46435G813 / iShares Currency Hedged MSCI Spain ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
FIVN / Five9, Inc.
CUDA / Barracuda Networks, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
VGR / Vector Group Ltd.
NRX / NephroGenex, Inc.
FLKS / Flex Pharma, Inc.
N / NetSuite, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
PSEC / Prospect Capital Corporation
GDV / The Gabelli Dividend & Income Trust
WLL / Whiting Petroleum Corp (New)
MKTO / Marketo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
HTS / Hatteras Financial Corp.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XPCMX / PCM Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCMP / Sucampo Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
DML / Denison Mines Corp.
EFT / Eaton Vance Floating-Rate Income Trust
PFLT / PennantPark Floating Rate Capital Ltd.
DTK / DTE Energy Company - Corporate Bond/Note
HIO / Western Asset High Income Opportunity Fund Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
HTR / Brookfield Total Return Fund Inc.
SYNA / Synaptics Incorporated
KF / The Korea Fund, Inc.
PRTA / Prothena Corporation plc
NAT / Nordic American Tankers Limited
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
ISBC / Investors Bancorp Inc
US92553P1021 / Viacom, Inc.
CSTM / Constellium SE
PBF / PBF Energy Inc.
DSL / DoubleLine Income Solutions Fund
NDRM / NeuroDerm Ltd.
AGNCP / AGNC Investment Corp. - Preferred Stock
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAVE / Spirit Airlines, Inc.
PSTG / Everpure, Inc.
WIZD / Wizard Brands Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KPTI / Karyopharm Therapeutics Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXLT / Baxalta Incorporated
MYE / Myers Industries, Inc.
DQUEL / Duquesne Light Co.
VA / Virgin America Inc.
OHI / Omega Healthcare Investors, Inc.
LNKD / LinkedIn Corp.
RAI / Reynolds American, Inc.
XTLY / Xactly Corp.
QLYS / Qualys, Inc.
RBSPF / NatWest Group plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NM / Navios Maritime Holdings, Inc.
GFF / Griffon Corporation
TVPT / Travelport Worldwide Ltd.
SSW / Seaspan Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SVVC / Firsthand Technology Value Fund, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IAC / IAC Inc.
UBOH / United Bancshares, Inc.
SAIC / Science Applications International Corporation
CTCT / Constant Contact, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAUKF / Anglo American plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DX / Dynex Capital, Inc.
AWF / AllianceBernstein Global High Income Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
BGR / BlackRock Energy and Resources Trust
JQC / Nuveen Credit Strategies Income Fund
/ FHLMC, Series Z
EOI / Eaton Vance Enhanced Equity Income Fund
AMTG / Apollo Residential Mortgage, Inc.
AMTG / Apollo Residential Mortgage, Inc.
WPM / Wheaton Precious Metals Corp.
SNH / Senior Housing Properties Trust
WPC / W. P. Carey Inc.
UXJ / ProShares Trust
USO / United States Oil Fund, LP - Limited Partnership
FEYE / FireEye Inc
PNNT / PennantPark Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTN / Raytheon Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SOIGF / Strata Oil & Gas Inc.
KHC / The Kraft Heinz Company
ANDV / Andeavor Corp.
SWBI / Smith & Wesson Brands, Inc.
RAIL / FreightCar America, Inc.
GHY / PGIM Global High Yield Fund, Inc
/ Invesco Mortgage Capital Inc.
018490100 / Allergan plc
LULU / lululemon athletica inc.
NLY.PRC / Annaly Capital Management, Inc.
ABB / ABB Ltd. - ADR
KMB / Kimberly-Clark Corporation
CCP / Care Capital Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
BTZ / BlackRock Credit Allocation Income Trust
US14054R1068 / Capitala Finance Corp.
VIAB / Viacom, Inc.
/ Hermitage Offshore Services Ltd
MITT.PRB / TPG Mortgage Investment Trust, Inc. - Preferred Stock
LUV / Southwest Airlines Co.
PGEN / Precigen, Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
RYN / Rayonier Inc.
SSYS / Stratasys Ltd.
BXE / Bellatrix Exploration Ltd
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
PJT / PJT Partners Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGORF / Randgold Resources Ltd.
FNMAS / Federal National Mortgage Association - Preferred Stock
BWEN / Broadwind, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SLG.PRI / SL Green Realty Corp. - Preferred Stock
2593 / Ito En, Ltd.
BOX / Box, Inc.
NSC / Norfolk Southern Corporation
PMT / PennyMac Mortgage Investment Trust
STX / Seagate Technology Holdings plc
EFC / Ellington Financial Inc.
TWX / Warner Media LLC
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MDXG / MiMedx Group, Inc.
FRT / Federal Realty Investment Trust
VVR / Invesco Senior Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ECL / Ecolab Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
CYS / CYS Investments, Inc.
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MET / MetLife, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
ENDP / Endo International plc
19041P105 / CBS Corp.
19041P105 / CBS Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
IONS / Ionis Pharmaceuticals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEM / Newmont Corporation
ENX / Eaton Vance New York Municipal Bond Fund
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
WPT / World Point Terminals LP
ARIA / ARIAD Pharmaceuticals, Inc.
ORCL / Oracle Corporation
VNO / Vornado Realty Trust
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
MMM / 3M Company
DOW / Dow Inc.
WFC / Wells Fargo & Company
BRDCF / Bridgestone Corporation
WELL / Welltower Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
FOX / Fox Corporation
A / Agilent Technologies, Inc.
AET / Aetna, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
STL / Sterling Bancorp.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ACST / Grace Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
NYMT / New York Mortgage Trust, Inc.
NG / NovaGold Resources Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
CSQ / Calamos Strategic Total Return Fund
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWO / Two Harbors Investment Corp.
X / United States Steel Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AR / Antero Resources Corporation
BIIB / Biogen Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
TWTR / Twitter Inc
WHR / Whirlpool Corporation
SHAK / Shake Shack Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CSX / CSX Corporation
NFLX / Netflix, Inc.
XYL / Xylem Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MFA / MFA Financial, Inc.
T / AT&T Inc.
NLY.PRA / Annaly Capital Management, Inc.
GOLD / Gold.com, Inc.
CG / Centerra Gold Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OCN / Ocwen Financial Corporation
NRG / NRG Energy, Inc.
AXP / American Express Company
AVEO / AVEO Pharmaceuticals Inc
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
BIOC / Biocept Inc
ECTE / Echo Therapeutics Inc
BKD / Brookdale Senior Living Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
M / Macy's, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
CRM / Salesforce, Inc.
SLB / SLB N.V.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
GD / General Dynamics Corporation
NVAX / Novavax, Inc.
JPM / JPMorgan Chase & Co.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RITM / Rithm Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSX / Phillips 66
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF