Market Value317,514,000
Total Holdings536
File Date2017-07-27
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)
/ BlackRock Municipal 2020 Term Trust
MSGS / Madison Square Garden Sports Corp.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
JUNO / Juno Therapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WHR / Whirlpool Corporation
BWEN / Broadwind, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DIN / Dine Brands Global, Inc.
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
SHOO / Steven Madden, Ltd.
TWLO / Twilio Inc.
QBAK / Qualstar Corporation
887228104 / Time Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
METC / Ramaco Resources, Inc.
PM / Philip Morris International Inc.
ADVM / Adverum Biotechnologies, Inc.
SAIC / Science Applications International Corporation
BHI / Baker Hughes Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NYCB / Flagstar Financial, Inc.
SLG / SL Green Realty Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LKSD / LSC Communications, Inc.
NFG / National Fuel Gas Company
ANDV / Andeavor Corp.
MS / Morgan Stanley
HDP / Hortonworks, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VTR / Ventas, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BGS / B&G Foods, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XRX / Xerox Holdings Corporation
VNO / Vornado Realty Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PCG / PG&E Corporation
ITONF / Ito En, Ltd. - Preferred Stock
FEYE / FireEye Inc
TER / Teradyne, Inc.
DQUEL / Duquesne Light Co.
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
NEM / Newmont Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
MONIF / Monitise PLC
LUV / Southwest Airlines Co.
AVXL / Anavex Life Sciences Corp.
NLY.PRA / Annaly Capital Management, Inc.
TWTR / Twitter Inc Call
GFF / Griffon Corporation
MC / Moelis & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HOLX / Hologic, Inc.
OTTR / Otter Tail Corporation
ADP / Automatic Data Processing, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WILC / G. Willi-Food International Ltd.
GDV / The Gabelli Dividend & Income Trust
AXP / American Express Company
HYT / BlackRock Corporate High Yield Fund, Inc.
DAL / Delta Air Lines, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AGNCP / AGNC Investment Corp. - Preferred Stock
ALLY / Ally Financial Inc.
ADDDF / adidas AG
SRPT / Sarepta Therapeutics, Inc. Call
US0549371070 / BB&T Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHRW / C.H. Robinson Worldwide, Inc.
VCV / Invesco California Value Municipal Income Trust
/ Array BioPharma, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COLM / Columbia Sportswear Company
RDS.B / Shell Plc - ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
HA / Hawaiian Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NKE / NIKE, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCP / Quality Care Properties, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IFUS / Impact Fusion International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHK / Chesapeake Energy Corporation Call
CMLS / Cumulus Media Inc.
PSEC / Prospect Capital Corporation
ADNT / Adient plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GM / General Motors Company
CCP / Care Capital Properties, Inc.
NBGGY / National Bank of Greece S.A.
CLF / Cleveland-Cliffs Inc.
BKD / Brookdale Senior Living Inc.
CHCO / City Holding Company
SPHS / Sophiris Bio Inc
AAUKF / Anglo American plc
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc. Put
WDAY / Workday, Inc. Put
NCR / NCR Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
/ Oxford Lane Capital Corp.
0PP / Portola Pharmaceuticals Inc
WPT / World Point Terminals LP
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
LLY / Eli Lilly and Company
HIX / Western Asset High Income Fund II Inc.
TDC / Teradata Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
CBS.A / CBS Corp.
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
ARWR / Arrowhead Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
KEYS / Keysight Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EVJ / Eaton Vance New Jersey Municipal Income Trust
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
CUDA / Barracuda Networks, Inc.
CHN / The China Fund, Inc.
EFC / Ellington Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
SNR / New Senior Investment Group Inc
BCX / Blackrock Resources & Commodities Strategy Trust
SYNA / Synaptics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
C / Citigroup Inc.
ARCC / Ares Capital Corporation
IVAC / Intevac, Inc.
YUM / Yum! Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NLY.PRC / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
FNSR / Finisar Corporation
SHPG / Shire Plc.
KF / The Korea Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EYES / Vivani Medical Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MSRT / Massroots Inc
JPC / Nuveen Preferred & Income Opportunities Fund
VER / VEREIT Inc
GBT / Global Blood Therapeutics Inc.
NRG / NRG Energy, Inc.
MMM / 3M Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NLY / Annaly Capital Management, Inc.
EYES / Vivani Medical Inc
WIZD / Wizard Brands Inc
COMM / CommScope Holding Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
AET / Aetna, Inc.
CLDP / CLOUD PEAK ENERGY, INC. Call
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UBOH / United Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MYE / Myers Industries, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
UAL / United Airlines Holdings, Inc.
TWX / Warner Media LLC
CSQ / Calamos Strategic Total Return Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
804136109 / Sauer Energy Inc
HNP / Huaneng Power International Inc. - ADR
IBB / iShares Trust - iShares Biotechnology ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
A / Agilent Technologies, Inc.
PBF / PBF Energy Inc.
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BXE / Bellatrix Exploration Ltd
IIM / Invesco Value Municipal Income Trust
US0357108051 / Annaly Capital Management, Inc.
ACN / Accenture plc
LITE / Lumentum Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CLF / Cleveland-Cliffs Inc. Call
IVR / Invesco Mortgage Capital Inc.
WFC / Wells Fargo & Company
CSOD / Cornerstone OnDemand Inc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRL / Charles River Laboratories International, Inc.
PBT / Permian Basin Royalty Trust
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
ENX / Eaton Vance New York Municipal Bond Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
RBSPF / NatWest Group plc
FISK / Empire State Realty OP, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
F / Ford Motor Company
OZRK / Bank of the Ozarks, Inc.
KKR / KKR & Co. Inc.
BGCP / BGC Partners Inc - Class A
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc. Call
FLO / Flowers Foods, Inc.
WFT / Weatherford International plc
CSX / CSX Corporation
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
NVTR / Nuvectra Corporation
TWTR / Twitter Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
DIREXION DAILY S&P 500 BEAR / ETF (25459Y371)
NEOM / NeoMedia Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
JPS / Nuveen Preferred & Income Securities Fund
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
FAST / Fastenal Company
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AVEO / AVEO Pharmaceuticals Inc
DOC / Healthpeak Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
CYS / CYS Investments, Inc.
US92553P1021 / Viacom, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
QCOM / QUALCOMM Incorporated
SRE / Sempra
ECTE / Echo Therapeutics Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPY ETF PUTS / EQUITY OPTION Put (78462F954)
LUG / Lundin Gold Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
TMQ / Trilogy Metals Inc.
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MO / Altria Group, Inc.
DXC / DXC Technology Company
WBC / Wabco Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSLT / Castlight Health Inc - Class B
US0153511094 / Alexion Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AET / Aetna, Inc. Put
US9300591008 / Waddell & Reed Financial, Inc.
AREX / Approach Resources, Inc.
FNMAK / Federal National Mortgage Association - Preferred Stock
ZNGA / Zynga Inc - Class A
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TTGT / TechTarget, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
DGP / DB Gold Double Long ETN
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
ITHUF / iAnthus Capital Holdings, Inc.
US2782651036 / Eaton Vance Corp.
TK / Teekay Corporation Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
C / Citigroup Inc. Call
BLACKROCK DEFINED OPPORTUNIT / CEF (09255Q105)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RLJE / RLJ Entertainment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PATK / Patrick Industries, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
CHK / Chesapeake Energy Corporation
SLJB / Sulja Bros Building Supplies Ltd.
CVTPF / Napec, Inc.
TRGP / Targa Resources Corp.
VIAB / Viacom, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
HHDS / Highlands REIT, Inc.
T / AT&T Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KHC / The Kraft Heinz Company
EVV / Eaton Vance Limited Duration Income Fund
IP / International Paper Company
XYL / Xylem Inc.
FUEL / Rocket Fuel Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VLT / Invesco High Income Trust II
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
FULT / Fulton Financial Corporation
AGNC / AGNC Investment Corp.
AINV / Apollo Investment Corporation
ANET / Arista Networks Inc
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
SSYS / Stratasys Ltd.
RTX / RTX Corporation
JPM.PRE / JPMorgan Chase & Co., Preferred E
IBM / International Business Machines Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BGR / BlackRock Energy and Resources Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
WBK / Westpac Banking Corp - ADR
RRC / Range Resources Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
US3798901068 / Glu Mobile Inc.
BPK / BlackRock Municipal 2018 Term Trust
NQ / NQ Mobile Inc.
/ Total S.A.
SNAP / Snap Inc.
ISBC / Investors Bancorp Inc
RTN / Raytheon Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
UE / Urban Edge Properties
ADXS / Ayala Pharmaceuticals, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
NMFC / New Mountain Finance Corporation
TNDM / Tandem Diabetes Care, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
MAIN / Main Street Capital Corporation
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
ABB / ABB Ltd. - ADR
FCX / Freeport-McMoRan Inc.
STL / Sterling Bancorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIO / Western Asset High Income Opportunity Fund Inc.
STML / Stemline Therapeutics, Inc.
RGORF / Randgold Resources Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
SPLK / Splunk Inc.
HAL / Halliburton Company
TWM / ProShares Trust - ProShares UltraShort Russell2000
M / Macy's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
EOI / Eaton Vance Enhanced Equity Income Fund
JPM.PRF / JPMorgan Chase & Co., Preferred F
BVXV / Biondvax Pharmaceuticals Ltd - ADR
DFIN / Donnelley Financial Solutions, Inc.
WLL / Whiting Petroleum Corp (New)
SOIGF / Strata Oil & Gas Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
FLKS / Flex Pharma, Inc.
SCZC / West Coast Community Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARR / ARMOUR Residential REIT, Inc.
BB / BlackBerry Limited
PFLT / PennantPark Floating Rate Capital Ltd.
CELG / Celgene Corp.
AIG / American International Group, Inc.
QLYS / Qualys, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PIPR / Piper Sandler Companies
DDAIY / Daimler AG
EFT / Eaton Vance Floating-Rate Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWO / Two Harbors Investment Corp.
LNG / Cheniere Energy, Inc.
IESC / IES Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWGL / Crimson Wine Group, Ltd.
NIE / Virtus Equity & Convertible Income Fund
YELP / Yelp Inc.
KBR / KBR, Inc.
FRC / First Republic Bank
SHAK / Shake Shack Inc.
LULU / lululemon athletica inc.
NSU / Nevsun Resources Ltd.
MDLZ / Mondelez International, Inc.
SH / ProShares Trust - ProShares Short S&P500
BRCD / Brocade Communications Systems, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RA / Brookfield Real Assets Income Fund Inc.
CLNE / Clean Energy Fuels Corp.
TMP / Tompkins Financial Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
ACM / AECOM
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRO / Marathon Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
AREX / Approach Resources, Inc. Call
HUM / Humana Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
OCLR / Oclaro, Inc
AQB / AquaBounty Technologies, Inc.
X / United States Steel Corporation
CUTR / Cutera, Inc.
BIT / BlackRock Multi-Sector Income Trust
TPR / Tapestry, Inc.
CNP / CenterPoint Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ETSY / Etsy, Inc.
LADR / Ladder Capital Corp
SRPT / Sarepta Therapeutics, Inc.
OCN / Ocwen Financial Corporation
SUN / Sunoco LP - Limited Partnership
NFLX / Netflix, Inc.
RBSPF / NatWest Group plc
D / Dominion Energy, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
018490100 / Allergan plc
ARI / Apollo Commercial Real Estate Finance, Inc.
KIM / Kimco Realty Corporation
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
19041P105 / CBS Corp.
NG / NovaGold Resources Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ORCL / Oracle Corporation
/ Invesco Mortgage Capital Inc.
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
/ Hermitage Offshore Services Ltd
SCU / Sculptor Capital Management Inc - Class A
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
PGEN / Precigen, Inc.
WPM / Wheaton Precious Metals Corp.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AMLM / American Lithium Minerals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FTR / Frontier Communications Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OGZPY / Gazprom - ADR
DOW / Dow Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF Put
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
CG / Centerra Gold Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
NVAX / Novavax, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund