Market Value297,616,000
Total Holdings454
File Date2015-04-06
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NYCB / Flagstar Financial, Inc.
SB / Safe Bulkers, Inc.
SCZC / West Coast Community Bancorp
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
TNET / TriNet Group, Inc.
SYNA / Synaptics Incorporated
NQ / NQ Mobile Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROK / Rockwell Automation, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
/ FERRELLGAS PARTNERS LP Unit
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DIREXION RUSSIA BULL 3X / (25459Y140)
KYTH / Kythera Biopharma
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
OHI / Omega Healthcare Investors, Inc.
CSOD / Cornerstone OnDemand Inc
FIRST INDEPENDENCE CORP / (32054B103)
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
XPCMX / PCM Fund, Inc.
DDD / 3D Systems Corporation
ICPT / Intercept Pharmaceuticals Inc
TWC / Spectrum Management Holding Company LLC
OREX / Orexigen Therapeutics, Inc.
RVBD /
MBLY / Mobileye Global Inc.
MAIN / Main Street Capital Corporation
D / Dominion Energy, Inc.
SNH / Senior Housing Properties Trust
WIZD / Wizard Brands Inc
IFUS / Impact Fusion International, Inc.
RGORF / Randgold Resources Ltd.
MHY2745C1021 / Golar LNG Partners LP
ANTH / Anthera Pharmaceuticals, Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
GD / General Dynamics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
ARNC / Arconic Corporation
ACM / AECOM
FISK / Empire State Realty OP, L.P. - Limited Partnership
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
NVAX / Novavax, Inc.
SHOO / Steven Madden, Ltd.
FOSL / Fossil Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SLV / iShares Silver Trust
KO / The Coca-Cola Company
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRM / Salesforce, Inc.
BB / BlackBerry Limited
RBSPF / NatWest Group plc
PXD / Pioneer Natural Resources Company
OCLR / Oclaro, Inc
MAT / Mattel, Inc.
USB / U.S. Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
CTCT / Constant Contact, Inc.
FAST / Fastenal Company
VTR / Ventas, Inc.
BHI / Baker Hughes Inc.
BNS / The Bank of Nova Scotia
NBG / National Bank of Greece SA
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WALMART DE MEXICO SAB DE CV / (P98180105)
PIPR / Piper Sandler Companies
TSEM / Tower Semiconductor Ltd.
CLNE / Clean Energy Fuels Corp.
G0083B108 / Actavis
MNDO / MIND C.T.I. Ltd
SSSS / SuRo Capital Corp.
AEO / American Eagle Outfitters, Inc.
AMTG / Apollo Residential Mortgage, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCU / Sculptor Capital Management Inc - Class A
804136109 / Sauer Energy Inc
YORW / The York Water Company
IQI / Invesco Quality Municipal Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
Y / Alleghany Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTIC / CTI BioPharma Corp
SUNE / SUNation Energy Inc.
AAUKF / Anglo American plc
PCG.PRE / Pacific Gas and Electric Company - Preferred Stock
RLI / RLI Corp.
NFG / National Fuel Gas Company
SITOQ / SITO Mobile Ltd
FNMAS / Federal National Mortgage Association - Preferred Stock
MNKKQ / Mallinckrodt Plc
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
CSQ / Calamos Strategic Total Return Fund
TMP / Tompkins Financial Corporation
VER / VEREIT Inc
TGT / Target Corporation
ALU / Alcatel Lucent
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOIGF / Strata Oil & Gas Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
MDVN / Medivation, Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
IESC / IES Holdings, Inc.
ARCC / Ares Capital Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TMQ / Trilogy Metals Inc.
887228104 / Time Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXC / Exelon Corporation
ACRE / Ares Commercial Real Estate Corporation
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
NWSA / News Corporation
O / Realty Income Corporation
SO / The Southern Company
NG / NovaGold Resources Inc.
WPC / W. P. Carey Inc.
IOVA / Iovance Biotherapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FBIO / Fortress Biotech, Inc.
IIM / Invesco Value Municipal Income Trust
EYES / Vivani Medical Inc
TRIL / Trillium Therapeutics Inc
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
ED / Consolidated Edison, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
OXY / Occidental Petroleum Corporation
KBR / KBR, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FIVN / Five9, Inc.
CIM / Chimera Investment Corporation
ONCE / Spark Therapeutics, Inc.
US04929Q1022 / Atlas Energy Group LLC
HTR / Brookfield Total Return Fund Inc.
AKBA / Akebia Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
LO /
DTV / DTE Energy Company
BRC / Brady Corporation
US0268741560 / American International Group, Inc. Warrants
AMBKP / American Capital Trust I - Preferred Security
/ Nuveen New York Municipal Value Fund, Inc. II
GLJ / iShares Trust
OPK / OPKO Health, Inc.
DRC /
VGR / Vector Group Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AABA / Altaba Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISBC / Investors Bancorp Inc
FNMAK / Federal National Mortgage Association - Preferred Stock
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
SXL / Sunoco Logistics Partners L.P.
EXTC / Exide Technologies - New
BWP / Boardwalk Pipeline Partners L.P
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
COV /
758766109 / Regal Entertainment Group
BGH / Barings Global Short Duration High Yield Fund
MHI / Pioneer Municipal High Income Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABIO / ARCA biopharma, Inc.
PHK / PIMCO High Income Fund
BBWI / Bath & Body Works, Inc.
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
DIRXN DAILY JR BULL GOLD 3X / (25459Y157)
PBCT / People`s United Financial Inc
JPMORGAN CHASE & CO / PFD (46625H407)
SVVC / Firsthand Technology Value Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
CWGL / Crimson Wine Group, Ltd.
OXSQ / Oxford Square Capital Corp.
RAI / Reynolds American, Inc.
LNCO / Linn Co, LLC
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
KF / The Korea Fund, Inc.
MKTO / Marketo, Inc.
WBK / Westpac Banking Corp - ADR
BRCD / Brocade Communications Systems, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MPC / Marathon Petroleum Corporation
INPX / Inpixon
CTSH / Cognizant Technology Solutions Corporation
CYH / Community Health Systems, Inc.
NNA / Navios Maritime Acquisition Corp
BXE / Bellatrix Exploration Ltd
STML / Stemline Therapeutics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MONIF / Monitise PLC
Y0553W103 / Baltic Trading Ltd
WPZ / Access Midstream Partners, L.P
VA / Virgin America Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AVNS / Avanos Medical, Inc.
HCN / Welltower Inc.
UBOH / United Bancshares, Inc.
TRGP / Targa Resources Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KFH / KKR Financial Holdings LLC
POM / PEPCO Holdings, Inc.
NNY / Nuveen New York Municipal Value Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
TVPT / Travelport Worldwide Ltd.
SRNE / Sorrento Therapeutics, Inc.
ERF / Enerplus Corporation
NRX / NephroGenex, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARROWHEAD RESEARCH CORP / (042797209)
MRKT VCTRS URANIUM & NUCLEAR / (57061R577)
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
US92553P1021 / Viacom, Inc.
SSYS / Stratasys Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TBPH / Theravance Biopharma, Inc.
US0549371070 / BB&T Corp.
AGNCP / AGNC Investment Corp. - Preferred Stock
NDRM / NeuroDerm Ltd.
ZINC / Horsehead Holding Corp.
XISDX / Prudential Short Duration High
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NGLS / Targa Resources Partners LP
SLRC / SLR Investment Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSLTY / Santos Ltd.
PGNPQ / Paragon Offshore plc
MYE / Myers Industries, Inc.
DQUEL / Duquesne Light Co.
KERX / Keryx Biopharmaceuticals, Inc.
LNKD / LinkedIn Corp.
AMBC / Ambac Financial Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
KRFT /
RBSPF / NatWest Group plc
VCRA / Vocera Communication Inc
83416T100 / SolarCity Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GFF / Griffon Corporation
ALQA / Alliqua, Inc.
SSW / Seaspan Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MWE / MarkWest Energy Partners, LP
CHN / The China Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
SAIC / Science Applications International Corporation
91911K102 / Bausch Health Companies
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AURX / Nuo Therapeutics, Inc.
GG / Goldcorp, Inc.
465685105 / ITC Holdings Corp.
AWF / AllianceBernstein Global High Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TSI / TCW Strategic Income Fund, Inc.
/ FHLMC, Series Z
JQC / Nuveen Credit Strategies Income Fund
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
UXJ / ProShares Trust
NBSE / NeuBase Therapeutics, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IVR / Invesco Mortgage Capital Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPS / The Gap, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YMLP / Yorkville High Income MLP ETF
PCG / PG&E Corporation
BWA / BorgWarner Inc.
/ Invesco Mortgage Capital Inc.
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
ABB / ABB Ltd. - ADR
AINV / Apollo Investment Corporation
JEF / Jefferies Financial Group Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
ZNGA / Zynga Inc - Class A
TK / Teekay Corporation Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
/ Hermitage Offshore Services Ltd
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MRO / Marathon Oil Corporation
BNY / BlackRock New York Municipal Income Trust
ORI / Old Republic International Corporation
MS / Morgan Stanley
30064K105 / Exacttarget, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
RYN / Rayonier Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BWEN / Broadwind, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
2593 / Ito En, Ltd.
PMT / PennyMac Mortgage Investment Trust
KIM / Kimco Realty Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EFC / Ellington Financial Inc.
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
BAC / Bank of America Corporation
VVR / Invesco Senior Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
STWD / Starwood Property Trust, Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HBAN / Huntington Bancshares Incorporated
US62010U1016 / Motors Liquidation Company GUC Trust
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PNNT / PennantPark Investment Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
FNMA / Federal National Mortgage Association
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UE / Urban Edge Properties
C / Citigroup Inc.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
19041P105 / CBS Corp.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
FNMAL / Federal National Mortgage Association - Preferred Stock
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAIL / FreightCar America, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
AVB / AvalonBay Communities, Inc.
XRX / Xerox Holdings Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
WPT / World Point Terminals LP
ARIA / ARIAD Pharmaceuticals, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
PBT / Permian Basin Royalty Trust
KKR / KKR & Co. Inc.
FLR / Fluor Corporation
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
FOX / Fox Corporation
A / Agilent Technologies, Inc.
AET / Aetna, Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
ACST / Grace Therapeutics, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
MOS / The Mosaic Company
T / AT&T Inc.
AWK / American Water Works Company, Inc.
NYMT / New York Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
KEYS / Keysight Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
X / United States Steel Corporation
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
URI / United Rentals, Inc.
BAX / Baxter International Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
QCOM / QUALCOMM Incorporated
HUN / Huntsman Corporation
DE / Deere & Company
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
EQIX / Equinix, Inc.
TWTR / Twitter Inc
WHR / Whirlpool Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
ORCL / Oracle Corporation
XYL / Xylem Inc.
MFA / MFA Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
OCN / Ocwen Financial Corporation
MMM / 3M Company
NRG / NRG Energy, Inc.
AXP / American Express Company
AVEO / AVEO Pharmaceuticals Inc
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECTE / Echo Therapeutics Inc
ECL / Ecolab Inc.
V / Visa Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
GE / General Electric Company
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MCD / McDonald's Corporation
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
CGAU / Centerra Gold Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund