Market Value240,409,000
Total Holdings481
File Date2016-07-07
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)
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
WFT / Weatherford International plc
MSGS / Madison Square Garden Sports Corp.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
SPLK / Splunk Inc.
PSEC / Prospect Capital Corporation
ARR / ARMOUR Residential REIT, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ASH / Ashland Inc.
RMR / The RMR Group Inc.
RGR / Sturm, Ruger & Company, Inc.
MRKT VCTRS URANIUM & NUCLEAR / (57061R577)
842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HOLX / Hologic, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TRGP / Targa Resources Corp.
IVT / InvenTrust Properties Corp.
TBBK / The Bancorp, Inc.
AGNC / AGNC Investment Corp.
IQNT / Inteliquent, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
FIVN / Five9, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
NRX / NephroGenex, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US0357108051 / Annaly Capital Management, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLNE / Clean Energy Fuels Corp.
CZWI / Citizens Community Bancorp, Inc.
VLY / Valley National Bancorp
C.PRJ / Citigroup Inc. - Preferred Stock
LNKD / LinkedIn Corp.
NVIV / InVivo Therapeutics Holdings Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
D / Dominion Energy, Inc.
ALQA / Alliqua, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
ARNC / Arconic Corporation
ALLY / Ally Financial Inc.
DML / Denison Mines Corp.
ACM / AECOM
MRO / Marathon Oil Corporation
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
SHOO / Steven Madden, Ltd.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FMER / FirstMerit Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PIPR / Piper Sandler Companies
AURX / Nuo Therapeutics, Inc.
ORI / Old Republic International Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SRE / Sempra
BB / BlackBerry Limited
GPS / The Gap, Inc.
RTX / RTX Corporation
BGCP / BGC Partners Inc - Class A
MAT / Mattel, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
USB / U.S. Bancorp
US92553P1021 / Viacom, Inc.
SIRI / Sirius XM Holdings Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
IVR / Invesco Mortgage Capital Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTR / Ventas, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
BHI / Baker Hughes Inc.
US6821631008 / On Deck Capital, Inc.
OGS / ONE Gas, Inc.
NAT / Nordic American Tankers Limited
/ FHLMC, Series Z
EINC / VanEck ETF Trust - VanEck Energy Income ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BNS / The Bank of Nova Scotia
IFUS / Impact Fusion International, Inc.
BRC / Brady Corporation
WBK / Westpac Banking Corp - ADR
91911K102 / Bausch Health Companies
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DX / Dynex Capital, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANTH / Anthera Pharmaceuticals, Inc.
TMP / Tompkins Financial Corporation
VER / VEREIT Inc
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UAA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NLY / Annaly Capital Management, Inc.
BIT / BlackRock Multi-Sector Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOIGF / Strata Oil & Gas Inc.
SNH / Senior Housing Properties Trust
ONCE / Spark Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
FLKS / Flex Pharma, Inc.
887228104 / Time Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MDT / Medtronic plc
ACRE / Ares Commercial Real Estate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
NWSA / News Corporation
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
NG / NovaGold Resources Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
PJT / PJT Partners Inc.
CELG / Celgene Corp.
IIM / Invesco Value Municipal Income Trust
EYES / Vivani Medical Inc
NVAX / Novavax, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MKTO / Marketo, Inc.
OSPN / OneSpan Inc.
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
WLL / Whiting Petroleum Corp (New)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
/ BazaarVoice
RRD / R.R. Donnelley & Sons Co.
DSU / BlackRock Debt Strategies Fund, Inc.
YORW / The York Water Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NCR / NCR Corp.
SCZC / West Coast Community Bancorp
UNICORP AMERICAN CORP / (904659307)
IYT / iShares Trust - iShares U.S. Transportation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
OPK / OPKO Health, Inc.
CWGL / Crimson Wine Group, Ltd.
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
MARKET VECTORS HIGH INCOME M / (57061R247)
WALMART DE MEXICO SAB DE CV / (P98180105)
FOX / Fox Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTCS / BTCS Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JPM.PRF / JPMorgan Chase & Co., Preferred F
AABA / Altaba Inc
VA / Virgin America Inc.
BGR / BlackRock Energy and Resources Trust
UBOH / United Bancshares, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BKYI / BIO-key International, Inc.
SYNA / Synaptics Incorporated
HPT / Hospitality Properties Trust
DIN / Dine Brands Global, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MS.PRA / Morgan Stanley - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
DIREXION DAILY GOLD MINERS I / ETF (25490K232)
NFG / National Fuel Gas Company
OGCP / Empire State Realty OP, L.P. - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
GLJ / iShares Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HHDS / Highlands REIT, Inc.
XPCMX / PCM Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNMAK / Federal National Mortgage Association - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBR / KBR, Inc.
MAIN / Main Street Capital Corporation
CSOD / Cornerstone OnDemand Inc
NIE / Virtus Equity & Convertible Income Fund
WPM / Wheaton Precious Metals Corp.
AZUR / Azure Midstream Partners, LP
CHGG / Chegg, Inc.
HTS / Hatteras Financial Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VGR / Vector Group Ltd.
KF / The Korea Fund, Inc.
AAUKF / Anglo American plc
LXP / LXP Industrial Trust
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
EFT / Eaton Vance Floating-Rate Income Trust
C.PRN / Citigroup Capital XIII - Preferred Security
LUX / Tema ETF Trust - Tema Luxury ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMBKP / American Capital Trust I - Preferred Security
US8766641034 / Taubman Centers, Inc.
RLI / RLI Corp.
AXDX / Accelerate Diagnostics, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NLY.PRA / Annaly Capital Management, Inc.
RAI / Reynolds American, Inc.
WBC / Wabco Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
WWW / Wolverine World Wide, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
US0373471012 / Anworth Mortgage Asset Corp.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
RLJE / RLJ Entertainment, Inc.
SXL / Sunoco Logistics Partners L.P.
ISBC / Investors Bancorp Inc
OHI / Omega Healthcare Investors, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
US0549371070 / BB&T Corp.
IONS / Ionis Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
AGNCP / AGNC Investment Corp. - Preferred Stock
HA / Hawaiian Holdings, Inc.
UXJ / ProShares Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
804136109 / Sauer Energy Inc
PSTG / Pure Storage, Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
WIZD / Wizard Brands Inc
CMLS / Cumulus Media Inc.
MYE / Myers Industries, Inc.
DQUEL / Duquesne Light Co.
XTLY / Xactly Corp.
QLYS / Qualys, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
GFF / Griffon Corporation
FTR / Frontier Communications Corp.
TVPT / Travelport Worldwide Ltd.
SSW / Seaspan Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CHN / The China Fund, Inc.
CUDA / Barracuda Networks, Inc.
BRCD / Brocade Communications Systems, Inc.
SAIC / Science Applications International Corporation
ELY / Topgolf Callaway Brands Corp
GG / Goldcorp, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
PKO / Pimco Income Opportunity Fund
HIX / Western Asset High Income Fund II Inc.
AMTG / Apollo Residential Mortgage, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JQC / Nuveen Credit Strategies Income Fund
WPC / W. P. Carey Inc.
NQ / NQ Mobile Inc.
FEYE / FireEye Inc
TK / Teekay Corporation Ltd.
RTN / Raytheon Co.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KKR / KKR & Co. Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
018490100 / Allergan plc
KHC / The Kraft Heinz Company
MNKKQ / Mallinckrodt Plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANDV / Andeavor Corp.
SWBI / Smith & Wesson Brands, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
/ Invesco Mortgage Capital Inc.
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
NLY.PRC / Annaly Capital Management, Inc.
ABB / ABB Ltd. - ADR
AINV / Apollo Investment Corporation
KMB / Kimberly-Clark Corporation
CCP / Care Capital Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
US14054R1068 / Capitala Finance Corp.
VIAB / Viacom, Inc.
/ Hermitage Offshore Services Ltd
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
LUV / Southwest Airlines Co.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGEN / Precigen, Inc.
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ANET / Arista Networks Inc
RYN / Rayonier Inc.
SSYS / Stratasys Ltd.
TMO / Thermo Fisher Scientific Inc.
BXE / Bellatrix Exploration Ltd
SCHW / The Charles Schwab Corporation
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Put
ACN / Accenture plc
ILMN / Illumina, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RRC / Range Resources Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
RGORF / Randgold Resources Ltd.
EXC / Exelon Corporation
BWEN / Broadwind, Inc.
RDS.B / Shell Plc - ADR
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SLG.PRI / SL Green Realty Corp. - Preferred Stock
2593 / Ito En, Ltd.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
KIM / Kimco Realty Corporation
APA / APA Corporation
GHY / PGIM Global High Yield Fund, Inc
JPC / Nuveen Preferred & Income Opportunities Fund
IESC / IES Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US62010U1016 / Motors Liquidation Company GUC Trust
PMT / PennyMac Mortgage Investment Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STX / Seagate Technology Holdings plc
EFC / Ellington Financial Inc.
TWX / Warner Media LLC
VLO / Valero Energy Corporation
DOC / Healthpeak Properties, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FRT / Federal Realty Investment Trust
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VVR / Invesco Senior Income Trust
ECL / Ecolab Inc.
CYS / CYS Investments, Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HBAN / Huntington Bancshares Incorporated
HZNP / Horizon Therapeutics Plc
UE / Urban Edge Properties
FAST / Fastenal Company
HPE / Hewlett Packard Enterprise Company
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AJG / Arthur J. Gallagher & Co.
SLV / iShares Silver Trust
ENX / Eaton Vance New York Municipal Bond Fund
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings 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.
VNO / Vornado Realty Trust
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
SRPT / Sarepta Therapeutics, Inc.
0PP / Portola Pharmaceuticals Inc
X / United States Steel Corporation
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
SBUX / Starbucks Corporation
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
PCG / PG&E Corporation
STL / Sterling Bancorp.
GNK / Genco Shipping & Trading Limited
NFLX / Netflix, Inc.
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
KEYS / Keysight Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IP / International Paper Company
SXE / Southcross Energy Partners, L.P.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
AIG / American International Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
EQIX / Equinix, Inc.
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
ZNGA / Zynga Inc - Class A
INTC / Intel Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
T / AT&T Inc.
HTZZ / Hertz Global Holdings Inc. (New)
OCN / Ocwen Financial Corporation
NRG / NRG Energy, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECTE / Echo Therapeutics Inc
BLUE / bluebird bio, Inc.
BKD / Brookdale Senior Living Inc.
SHAK / Shake Shack Inc.
LMT / Lockheed Martin Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MO / Altria Group, Inc.
NVCR / NovoCure Limited
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
PNNT / PennantPark Investment Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
CGAU / Centerra Gold Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund