Market Value199,038,000
Total Holdings457
File Date2019-05-16
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
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Current
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DB / Deutsche Bank Aktiengesellschaft
IAU / iShares Gold Trust
LILAK / Liberty Latin America Ltd.
WR / Westar Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
ISEE / IVERIC bio Inc
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
NKTR / Nektar Therapeutics
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
TXMD / TherapeuticsMD, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
CLIR / ClearSign Technologies Corporation
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DLTR / Dollar Tree, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
ACN / Accenture plc
T / AT&T Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
SO / The Southern Company
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
NEPT / Neptune Wellness Solutions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CGC / Canopy Growth Corporation
US2168311072 / Cooper Tire & Rubber Co
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRON / Cronos Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
ONCS / OncoSec Medical Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CTSO / Cytosorbents Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ONCE / Spark Therapeutics, Inc.
/ Sina Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
MYGN / Myriad Genetics, Inc.
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
XYL / Xylem Inc.
AXP / American Express Company
UA / Under Armour, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
BF.B / Brown-Forman Corporation
USO / United States Oil Fund, LP - Limited Partnership
CIM / Chimera Investment Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CFFN / Capitol Federal Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFBC / First Financial Bancorp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
BNS / The Bank of Nova Scotia
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
CO / Global Cord Blood Corp
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
VRDN / Viridian Therapeutics, Inc.
FHN / First Horizon Corporation
NLSN / Nielsen Holdings plc
APPS / Digital Turbine, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
DBL / DoubleLine Opportunistic Credit Fund
US0325111070 / Anadarko Petroleum Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GSBD / Goldman Sachs BDC, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
/ FRANCESCAS HLDGS CORP
/ FERRELLGAS PARTNERS LP Unit
/ Cantel Medical Corp.
CASY / Casey's General Stores, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FI / Fiserv, Inc.
JAX / J. Alexanders Holdings Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
REI / Ring Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUX / Tema ETF Trust - Tema Luxury ETF
AFL / Aflac Incorporated
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
MRK / Merck & Co., Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCSC / ScanSource, Inc.
RDS.B / Shell Plc - ADR
CFMS / Conformis Inc.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INSI / Insight Select Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
CRK / Comstock Resources, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US43114K1088 / HighPoint Resources Corp
CY / Cypress Semiconductor Corp.
APU / AmeriGas Partners, L.P.
ASYS / Amtech Systems, Inc.
BOKF / BOK Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLX / Deluxe Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMI / Foundation Medicine, Inc.
BSX / Boston Scientific Corporation
NSU / Nevsun Resources Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
US1080351067 / Bridge Bancorp, Inc.
PSX / Phillips 66
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FLO / Flowers Foods, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UMBF / UMB Financial Corporation
05208W108 / Auryn Resources Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSV / Gold Standard Ventures Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
EME / EMCOR Group, Inc.
SIRI / Sirius XM Holdings Inc.
VEEV / Veeva Systems Inc.
ZG / Zillow Group, Inc.
SU / Suncor Energy Inc.
XCIIX / BlackRock Enhanced Capital and
US26885B1008 / EQT Midstream Partners LP
TCBI / Texas Capital Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPM / Evolution Petroleum Corporation
RAVN / Raven Industries, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AWF / AllianceBernstein Global High Income Fund
CDEV / Centennial Resource Development Inc. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAM / The Boston Beer Company, Inc.
NYRT / New York REIT, Inc.
AHL / Aspen Insurance Holdings Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0549371070 / BB&T Corp.
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FIZZ / National Beverage Corp.
TA / TravelCenters of America Inc
PGLC / Pershing Gold Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WRN / Western Copper and Gold Corporation
US85207U1051 / Sprint Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
APO / Apollo Global Management, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WSFS / WSFS Financial Corporation
EVRG / Evergy, Inc.
DY / Dycom Industries, Inc.
MTH / Meritage Homes Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
UMPQ / Umpqua Holdings Corp
RMR / The RMR Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NYCB / Flagstar Financial, Inc.
MDGN / Medgenics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CREE / Cree, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OSUR / OraSure Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ TD AmeriTrade Holding Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDAY / Workday, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNCE / Snyders-Lance, Inc.
MUX / McEwen Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESTE / Earthstone Energy Inc - Class A
DST / DST Systems, Inc.
WSM / Williams-Sonoma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
EVV / Eaton Vance Limited Duration Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIF / First Trust Energy Infrastructure Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ASM / Avino Silver & Gold Mines Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VIP / VimpelCom Ltd.
NUVA / Nuvasive Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
WATT / Energous Corporation
PJT / PJT Partners Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
HFC / HollyFrontier Corp
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
TELL / Tellurian Inc.
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
SPOT / Spotify Technology S.A.
MKC / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UCBI / United Community Banks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
BTX / BlackRock Innovation and Growth Term Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SYY / Sysco Corporation
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
FPI / Farmland Partners Inc.
AON / Aon plc
HR / Healthcare Realty Trust Incorporated
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
ESRX / Express Scripts Holding Co.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
K / Kellanova
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
CB / Chubb Limited
RTN / Raytheon Co.
GLD / SPDR Gold Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
SR / Spire Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
SNAP / Snap Inc.
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
GRMN / Garmin Ltd.
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
FEYE / FireEye Inc
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
GPN / Global Payments Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
GM / General Motors Company
ES / Eversource Energy
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
AYI / Acuity Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
AXAS / Abraxas Petroleum Corp.
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
EDIT / Editas Medicine, Inc.
IRM / Iron Mountain Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
BX / Blackstone Inc.
BKR / Baker Hughes Company
CLX / The Clorox Company
PM / Philip Morris International Inc.
CSQ / Calamos Strategic Total Return Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
FTV / Fortive Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GE / General Electric Company
CBZ / CBIZ, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
CERS / Cerus Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
PVG / Pretium Resources Inc
MFC / HEXAOM
NVDA / NVIDIA Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AXU / Alexco Resource Corp.
PYPL / PayPal Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund