Market Value0
Total Holdings0
File Date2015-02-05
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)
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
PAAS / Pan American Silver Corp.
KR / The Kroger Co.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
V / Visa Inc.
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PSLV / Sprott Physical Silver Trust
TRW / TRW Automotive Holdings
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
RTN / Raytheon Co.
OIA / Invesco Municipal Income Opportunities Trust
ARG / Airgas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RMTI / Rockwell Medical, Inc.
EIV / Eaton Vance Municipal Bond Fund II
MFL / BlackRock MuniHoldings Investment Quality Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TNK / Teekay Tankers Ltd.
INAP / Internap Corporation
NQS / Nuveen Select Quality Municipal Fund, Inc.
DFS / Discover Financial Services
TUEM / Tuesday Morning Corp. - New
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKD / Krispy Kreme Doughnuts, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PANW / Palo Alto Networks, Inc.
PTEN / Patterson-UTI Energy, Inc.
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
C / Citigroup Inc.
CESCA THERAPEUTICS INC / (157131103)
CAT / Caterpillar Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
WFM / Whole Foods Market, Inc.
PSX / Phillips 66
GM / General Motors Company
WAFD / WaFd, Inc
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
EXPD / Expeditors International of Washington, Inc.
VKQ / Invesco Municipal Trust
HL / Hecla Mining Company
CCA / MFS California Municipal Fund
Y / Alleghany Corp.
/ Immunomedics, Inc.
OXM / Oxford Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RAI / Reynolds American, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
STO / Statoil ASA
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
GMCR / Keurig Green Mountain, Inc.
MAIN / Main Street Capital Corporation
EVM / Eaton Vance California Municipal Bond Fund
GIM / Templeton Global Income Fund
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
EPC / Edgewell Personal Care Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UHS / Universal Health Services, Inc.
WAG /
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
847560109 / Spectra Energy Corp.
UDR / UDR, Inc.
NPO / Enpro Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
AKP / Alliance California Municipal Income Fund, Inc.
FF / FutureFuel Corp.
LL / LL Flooring Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TDC / Teradata Corporation
/ BlackRock Municipal Income Investment Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMI / Cummins Inc.
SIMG /
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
ADT / ADT Inc.
CRZO / Carrizo Oil & Gas, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MNST / Monster Beverage Corporation
DOG / ProShares Trust - ProShares Short Dow30
PTX / Pernix Therapeutics Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
ATO / Atmos Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FWONA / Formula One Group
CVX / Chevron Corporation
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
VMO / Invesco Municipal Opportunity Trust
US09248T1097 / Blackrock Strategic Municipal Trust
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
BR / Broadridge Financial Solutions, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TBI / TrueBlue, Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
X / United States Steel Corporation
IAG / IAMGOLD Corporation
DKS / DICK'S Sporting Goods, Inc.
COV /
04685W103 / athenahealth, Inc.
IP / International Paper Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
L / Loews Corporation
ZIXI / Zix Corp.
CLB / Core Laboratories Inc.
EXEL / Exelixis, Inc.
US2241221017 / Craft Brew Alliance, Inc.
AYR / Aircastle Ltd.
HOG / Harley-Davidson, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
IXC / iShares Trust - iShares Global Energy ETF
NLS / Nautilus Inc
XNPMX / Nuveen Premium Income Municipal
SEP / Spectra Energy Partners LP
DTV / DTE Energy Company
SAP / SAP SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ABT / Abbott Laboratories
BHI / Baker Hughes Inc.
DBD / Diebold Nixdorf, Incorporated
MNKKQ / Mallinckrodt Plc
HES / Hess Corporation
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
DDD / 3D Systems Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
CSX / CSX Corporation
ALU / Alcatel Lucent
TR / Tootsie Roll Industries, Inc.
AABA / Altaba Inc
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
IXYS / IXYS Corp.
AVA / Avista Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
NUAN / Nuance Communications Inc
MCO / Moody's Corporation
AFL / Aflac Incorporated
FEYE / FireEye Inc
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
887228104 / Time Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
AMGN / Amgen Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
ALK / Alaska Air Group, Inc.
OGS / ONE Gas, Inc.
SRC / Spirit Realty Capital, Inc.
PM / Philip Morris International Inc.
BANR / Banner Corporation
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
DISH / DISH Network Corporation
MRK / Merck & Co., Inc.
POT / Potash Corp. of Saskatchewan, Inc.
F / Ford Motor Company
YNDX / Yandex N.V.
RIG / Transocean Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
ADM / Archer-Daniels-Midland Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GOLD / Gold.com, Inc.
EMR / Emerson Electric Co.
IIM / Invesco Value Municipal Income Trust
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CSCO / Cisco Systems, Inc.
LUMO / Lumos Pharma, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
CDE / Coeur Mining, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
H01531104 / Allied World Assurance Company Holding AG
NXZ / Nuveen Dividend Advantage Municipal Fund 2
BLDP / Ballard Power Systems Inc.
83416T100 / SolarCity Corp
PARAMOUNT GOLD & SILVER CORP / (69924P102)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TQNT /
MHRC / Magnum Hunter Resources Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FBC / Flagstar Bancorp, Inc.
ZGNX / Zogenix Inc
OSK / Oshkosh Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
OMER / Omeros Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TRP / TC Energy Corporation
ITW / Illinois Tool Works Inc.
PMM / Putnam Managed Municipal Income Trust
PFG / Principal Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
TRI / Thomson Reuters Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MXWL / Maxwell Technologies, Inc.
ESRX / Express Scripts Holding Co.
ALGT / Allegiant Travel Company
RGLD / Royal Gold, Inc.
GG / Goldcorp, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PPT / Putnam Premier Income Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ROIC / Retail Opportunity Investments Corp.
BKH / Black Hills Corporation
ATW / Atwood Oceanics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AGCO / AGCO Corporation
TWX / Warner Media LLC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ NextGen Acquisition Corporation Units
QQQ / Invesco QQQ Trust, Series 1
MSO / Martha Stewart Living Omnimedia, Inc.
ACCO / ACCO Brands Corporation
VCV / Invesco California Value Municipal Income Trust
MZF / Managed Duration Investment Grade Municipal Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPPP / Sprott Physical Platinum and Palladium Trust
SWC / Stillwater Mining Company
CHK / Chesapeake Energy Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALLE / Allegion plc
CSL / Carlisle Companies Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UIS / Unisys Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
XLS / Exelis
WGO / Winnebago Industries, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CRAY / Cray, Inc.
CAJ / Canon Inc. - ADR
IGF / iShares Trust - iShares Global Infrastructure ETF
KRFT /
ISRG / Intuitive Surgical, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EIM / Eaton Vance Municipal Bond Fund
CEV / Eaton Vance California Municipal Income Trust
ONVO / Organovo Holdings, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AOL /
BYM / BlackRock Municipal Income Quality Trust
BIE / BlackRock Municipal Bond Investment Trust
P / Everpure, Inc.
SFXE / SFX Entertainment, Inc.
US5249011058 / Legg Mason, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
CFN / CareFusion Corporation
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
WU / The Western Union Company
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EOG / EOG Resources, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
HFWA / Heritage Financial Corporation
XMUHX / BlackRock MuniHoldings Fund II,
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMP /
FWONK / Formula One Group
PCP / Precision Castparts Corporation
ZF / Zweig Fund, Inc.
SATS / EchoStar Corporation
QRTEA / Qurate Retail Inc - Series A
918194101 / VCA Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
EIA / Eaton Vance California Municipal Bond Fund II
CTXS / Citrix Systems, Inc.
SGEN / Seagen Inc
PNC / The PNC Financial Services Group, Inc.
GPRO / GoPro, Inc.
DATA / Tableau Software, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XMUSX / BlackRock MuniHoldings Quality
CVEO / Civeo Corporation
OUTR / Outerwall Inc.
DNDN /
BKN / BlackRock Investment Quality Municipal Trust Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
VRTV / Veritiv Corp
TWC / Spectrum Management Holding Company LLC
VIAB / Viacom, Inc.
OSUR / OraSure Technologies, Inc.
CGNX / Cognex Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DORPQ / Doral Financial Corp.
US85207U1051 / Sprint Corporation
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
VGZ / Vista Gold Corp.
FTR / Frontier Communications Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RY / Royal Bank of Canada
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GCH / Aberdeen Greater China Fund, Inc.
OII / Oceaneering International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Global X YieldCo & Renewable Energy Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
UGL / ProShares Trust II - ProShares Ultra Gold
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
REXX / Rex Energy Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
GM.WS.A / General Motors Company
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ENZN / Viskase Companies, Inc.
AMCC / Applied Micro Circuits Corp.
HAWK / HawkEye 360, Inc.
/ GasLog Ltd
HRI / Herc Holdings Inc.
EPIQ / EPIQ Systems, Inc.
PCH / PotlatchDeltic Corporation
PCG / PG&E Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADS / Bread Financial Holdings Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNDI / Kandi Technologies Group, Inc.
IRM / Iron Mountain Incorporated
AAL / American Airlines Group Inc.
ESRT / Empire State Realty Trust, Inc.
GD / General Dynamics Corporation
NAD / Nuveen Quality Municipal Income Fund
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
HAL / Halliburton Company
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EQT / EQT Corporation
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
JEF / Jefferies Financial Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VMI / Valmont Industries, Inc.
TSN / Tyson Foods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APOG / Apogee Enterprises, Inc.
XYL / Xylem Inc.
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
WYNN / Wynn Resorts, Limited
EA / Electronic Arts Inc.
CNQ / Canadian Natural Resources Limited
ES / Eversource Energy
AIT / Applied Industrial Technologies, Inc.
MDU / MDU Resources Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESL / Esterline Technologies Corp.
BRK.B / Berkshire Hathaway Inc.
PRTA / Prothena Corporation plc
TGT / Target Corporation
EIX / Edison International
M / Macy's, Inc.
ELY / Topgolf Callaway Brands Corp
VKI / Invesco Advantage Municipal Income Trust II
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
IDCC / InterDigital, Inc.
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company
HSY / The Hershey Company
EME / EMCOR Group, Inc.
NCV / Virtus Convertible & Income Fund
KO / The Coca-Cola Company
APA / APA Corporation
DD / DuPont de Nemours, Inc.
HLIT / Harmonic Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
/ Briggs & Stratton Corp.
BB / BlackBerry Limited
UNH / UnitedHealth Group Incorporated
CAB / Cabela's Incorporated
SDRL / Seadrill Limited
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
LGF.A / Lions Gate Entertainment Corp.
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
META / Meta Platforms, Inc.
SLW / Silver Wheaton Corp.
FBHS / Fortune Brands Home & Security Inc
VRSN / VeriSign, Inc.
ZUMZ / Zumiez Inc.
TWO / Two Harbors Investment Corp.
US00C4U1L353 / Mylan N.V.
SVM / Silvercorp Metals Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
IQI / Invesco Quality Municipal Income Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FSBW / FS Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DRE / Duke Realty Corporation - Preferred Security
BTA / BlackRock Long-Term Municipal Advantage Trust
GF / The New Germany Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ Sina Corp.
CAH / Cardinal Health, Inc.
HE / Hawaiian Electric Industries, Inc.
SWYDF / Stornoway Diamond Corporation
SEE / Sealed Air Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RGR / Sturm, Ruger & Company, Inc.
NFX / Newfield Exploration Company
CREE / Cree, Inc.
UAL / United Airlines Holdings, Inc.
SRE / Sempra
FRGI / Fiesta Restaurant Group Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ECA / EnCana Corp.
DG / Dollar General Corporation
MCD / McDonald's Corporation
GNRC / Generac Holdings Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
STT / State Street Corporation
VHC / VirnetX Holding Corporation
AEP / American Electric Power Company, Inc.
QRTEA / Qurate Retail Inc - Series A
ROYTL / Pacific Coast Oil Trust
GPS / The Gap, Inc.
FOX / Fox Corporation
T / AT&T Inc.
SITE / SiteOne Landscape Supply, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
GRPN / Groupon, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWK / American Water Works Company, Inc.
AXP / American Express Company
ENB / Enbridge Inc.
GLD / SPDR Gold Shares
O / Realty Income Corporation
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GBX / The Greenbrier Companies, Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SLB / SLB N.V.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
RMBS / Rambus Inc.
CI / The Cigna Group
UEC / Uranium Energy Corp.
SJM / The J. M. Smucker Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
BA / The Boeing Company
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MVIS / MicroVision, Inc.
CTAS / Cintas Corporation
NWBO / Northwest Biotherapeutics, Inc.
ADSK / Autodesk, Inc.
COLB / Columbia Banking System, Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
SA / Seabridge Gold Inc.
XOM / Exxon Mobil Corporation
NBR / Nabors Industries Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
SU / Suncor Energy Inc.
JWN / Nordstrom, Inc.
DE / Deere & Company
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
PHYS / Sprott Physical Gold Trust
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNI / Canadian National Railway Company
SPR / Spirit AeroSystems Holdings, Inc.
LULU / lululemon athletica inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
CCL / Carnival Corporation Ltd.