Market Value135,001,000
Total Holdings643
File Date2015-05-04
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)
XMUSX / BlackRock MuniHoldings Quality
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
STE / STERIS plc
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
HE / Hawaiian Electric Industries, Inc.
TRW / TRW Automotive Holdings
BEN / Franklin Resources, Inc.
NPO / Enpro Inc.
FXE / Invesco CurrencyShares Euro Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEP / Holly Energy Partners L.P. - Unit
TNK / Teekay Tankers Ltd.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
QRTEA / Qurate Retail Inc - Series A
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSLV / Sprott Physical Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
COF / Capital One Financial Corporation
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
RIG / Transocean Ltd.
STI / Solidion Technology, Inc.
WFM / Whole Foods Market, Inc.
H01531104 / Allied World Assurance Company Holding AG
DBC / Invesco DB Commodity Index Tracking Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FWONA / Formula One Group
AYR / Aircastle Ltd.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
ADS / Bread Financial Holdings Inc
NAC / Nuveen California Quality Municipal Income Fund
CVX / Chevron Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
RGR / Sturm, Ruger & Company, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
FNV / Franco-Nevada Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMO / Invesco Municipal Opportunity Trust
WAFD / WaFd, Inc
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VKQ / Invesco Municipal Trust
AG / First Majestic Silver Corp.
TGT / Target Corporation
ORCL / Oracle Corporation
SCCO / Southern Copper Corporation
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
SWC / Stillwater Mining Company
AGCO / AGCO Corporation
ACCO / ACCO Brands Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
OSK / Oshkosh Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
847560109 / Spectra Energy Corp.
OESX / Orion Energy Systems, Inc.
/ BlackRock Municipal Income Investment Trust
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
US5249011058 / Legg Mason, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AOL /
NXZ / Nuveen Dividend Advantage Municipal Fund 2
RGORF / Randgold Resources Ltd.
NUVEEN CA DIV ADVANTG MUN / (67069X104)
OPI / Office Properties Income Trust
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
PCP / Precision Castparts Corporation
CDK / CDK Global Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
G0083B108 / Actavis
NLS / Nautilus Inc
TPR / Tapestry, Inc.
ACN / Accenture plc
US1182301010 / Buckeye Partners, L.P.
AGNC / AGNC Investment Corp.
MTEX / Mannatech, Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLS / Exelis
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
/ Sina Corp.
LULU / lululemon athletica inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
GWW / W.W. Grainger, Inc.
FRGI / Fiesta Restaurant Group Inc
/ NextGen Acquisition Corporation Units
PEAK / Healthpeak Properties, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
GMCR / Keurig Green Mountain, Inc.
EVM / Eaton Vance California Municipal Bond Fund
OMER / Omeros Corporation
DENN / Denny's Corporation
HCN / Welltower Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SSSS / SuRo Capital Corp.
REMY / Remy International, Inc.
US55315D1054 / MMA Capital Holdings Inc
NVLN / NOVELION THERAPEUTICS INC.
OII / Oceaneering International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
904784709 / Unilever N.V.
CMI / Cummins Inc.
PTEN / Patterson-UTI Energy, Inc.
DPZ / Domino's Pizza, Inc.
SITE / SiteOne Landscape Supply, Inc.
URI / United Rentals, Inc.
CVEO / Civeo Corporation
SDRL / Seadrill Limited
IXYS / IXYS Corp.
HOG / Harley-Davidson, Inc.
DDD / 3D Systems Corporation
VLO / Valero Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
61166W101 / Monsanto Co.
AABA / Altaba Inc
VRTV / Veritiv Corp
CHGG / Chegg, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SXL / Sunoco Logistics Partners L.P.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FSLR / First Solar, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CNQ / Canadian Natural Resources Limited
NWSA / News Corporation
NVDA / NVIDIA Corporation
887228104 / Time Inc.
ITW / Illinois Tool Works Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SYK / Stryker Corporation
IP / International Paper Company
SYY / Sysco Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
SRC / Spirit Realty Capital, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
INAP / Internap Corporation
TBI / TrueBlue, Inc.
MNKKQ / Mallinckrodt Plc
CLMT / Calumet, Inc.
ESV / Ensco plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AET / Aetna, Inc.
RTN / Raytheon Co.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
OPK / OPKO Health, Inc.
/ GasLog Ltd
OXM / Oxford Industries, Inc.
TWC / Spectrum Management Holding Company LLC
EIM / Eaton Vance Municipal Bond Fund
US2241221017 / Craft Brew Alliance, Inc.
AVA / Avista Corporation
PMM / Putnam Managed Municipal Income Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ZF / Zweig Fund, Inc.
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
UIS / Unisys Corporation
RAI / Reynolds American, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
PPT / Putnam Premier Income Trust
AKP / Alliance California Municipal Income Fund, Inc.
CGNX / Cognex Corporation
HAWK / HawkEye 360, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ZUMZ / Zumiez Inc.
STO / Statoil ASA
Y / Alleghany Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FORM / FormFactor, Inc.
GLAD / Gladstone Capital Corporation
FWONK / Formula One Group
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IDRA / Idera Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
ONVO / Organovo Holdings, Inc.
HRI / Herc Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
UNG / United States Natural Gas Fund, LP - Limited Partnership
ATW / Atwood Oceanics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CRC / California Resources Corporation
TRI / Thomson Reuters Corporation
MZF / Managed Duration Investment Grade Municipal Fund
918194101 / VCA Inc.
AGIO / Agios Pharmaceuticals, Inc.
BBSI / Barrett Business Services, Inc.
HFWA / Heritage Financial Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
04685W103 / athenahealth, Inc.
WPT / World Point Terminals LP
SVLC / Silvercrest Mines Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NUVEEN CA DIV ADV MUNI FD / COM SH BEN INT (67070Y109)
ARNC / Arconic Corporation
SLS / SELLAS Life Sciences Group, Inc.
USNA / USANA Health Sciences, Inc.
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GCH / Aberdeen Greater China Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NUVEEN PREM INCOME MUN FD / (6706K4105)
MYI / BlackRock MuniYield Quality Fund III, Inc.
MXWL / Maxwell Technologies, Inc.
CEV / Eaton Vance California Municipal Income Trust
NPF / Nuveen Premier Municipal Income Fund, Inc.
ADT / ADT Inc.
KCAP / KCAP Financial, Inc.
LBRDK / Liberty Broadband Corporation
LINE / Lineage, Inc.
ENZN / Viskase Companies, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
74005P104 / Praxair, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
KRFT /
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RRD / R.R. Donnelley & Sons Co.
OSUR / OraSure Technologies, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
VNR / Vanguard Natural Resources, LLC
LL / LL Flooring Holdings, Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
PHX / PHX Minerals Inc.
TDC / Teradata Corporation
JUNO / Juno Therapeutics, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
MSO / Martha Stewart Living Omnimedia, Inc.
XOMA / XOMA Royalty Corporation
VGZ / Vista Gold Corp.
BYM / BlackRock Municipal Income Quality Trust
NM / Navios Maritime Holdings, Inc.
EXEL / Exelixis, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
XNPMX / Nuveen Premium Income Municipal
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
ARG / Airgas, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BIE / BlackRock Municipal Bond Investment Trust
ZGNX / Zogenix Inc
MHRC / Magnum Hunter Resources Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZIXI / Zix Corp.
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US85207U1051 / Sprint Corporation
GIM / Templeton Global Income Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ROIC / Retail Opportunity Investments Corp.
CRAY / Cray, Inc.
LUMO / Lumos Pharma, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EPIQ / EPIQ Systems, Inc.
EUFX / ProShares Trust - ProShares Short Euro
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
SEP / Spectra Energy Partners LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DTV / DTE Energy Company
EIV / Eaton Vance Municipal Bond Fund II
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GM.WS.A / General Motors Company
NQS / Nuveen Select Quality Municipal Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CAJ / Canon Inc. - ADR
US09248T1097 / Blackrock Strategic Municipal Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMCC / Applied Micro Circuits Corp.
FBC / Flagstar Bancorp, Inc.
83416T100 / SolarCity Corp
RMX / Rubicon Minerals Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PCH / PotlatchDeltic Corporation
AVNS / Avanos Medical, Inc.
GD / General Dynamics Corporation
DRE / Duke Realty Corporation - Preferred Security
EGO / Eldorado Gold Corporation
OCX / OncoCyte Corporation
MFC / Manulife Financial Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ABMD / Abiomed Inc.
TR / Tootsie Roll Industries, Inc.
CCA / MFS California Municipal Fund
VIAB / Viacom, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESL / Esterline Technologies Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WU / The Western Union Company
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALLE / Allegion plc
TWX / Warner Media LLC
PSQ / ProShares Trust - ProShares Short QQQ
TWO / Two Harbors Investment Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGS / ONE Gas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / SLB N.V.
FDX / FedEx Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITT / ITT Inc.
STJ / St. Jude Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
ATO / Atmos Energy Corporation
IQI / Invesco Quality Municipal Income Trust
PFG / Principal Financial Group, Inc.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
AMP / Ameriprise Financial, Inc.
NFX / Newfield Exploration Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PBA / Pembina Pipeline Corporation
BANR / Banner Corporation
F / Ford Motor Company
ENB / Enbridge Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc.
FSBW / FS Bancorp, Inc.
DISH / DISH Network Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SATS / EchoStar Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
JCI / Johnson Controls International plc
TRN / Trinity Industries, Inc.
DATA / Tableau Software, Inc.
SWK / Stanley Black & Decker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
MDU / MDU Resources Group, Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
NUAN / Nuance Communications Inc
PNC / The PNC Financial Services Group, Inc.
TAHO / Tahoe Resources Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GF / The New Germany Fund, Inc.
SLW / Silver Wheaton Corp.
STT / State Street Corporation
KSS / Kohl's Corporation
TRP / TC Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
PNR / Pentair plc
FOX / Fox Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SIRI / Sirius XM Holdings Inc.
JEF / Jefferies Financial Group Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
UDR / UDR, Inc.
WFC / Wells Fargo & Company
BPTH / Bio-Path Holdings, Inc.
APA / APA Corporation
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
YNDX / Yandex N.V.
AXON / Axon Enterprise, Inc.
HL / Hecla Mining Company
GRPN / Groupon, Inc.
VIAV / Viavi Solutions Inc.
PRTA / Prothena Corporation plc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
FFIV / F5, Inc.
IAG / IAMGOLD Corporation
ADBE / Adobe Inc.
LGF.A / Lions Gate Entertainment Corp.
JWN / Nordstrom, Inc.
ZG / Zillow Group, Inc.
UAL / United Airlines Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLD / SPDR Gold Shares
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
APOG / Apogee Enterprises, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
US00C4U1L353 / Mylan N.V.
THC / Tenet Healthcare Corporation
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
HLIT / Harmonic Inc.
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
CELG / Celgene Corp.
EIX / Edison International
AIT / Applied Industrial Technologies, Inc.
NGD / New Gold Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
FBHS / Fortune Brands Home & Security Inc
DE / Deere & Company
AXP / American Express Company
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
KNDI / Kandi Technologies Group, Inc.
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
BB / BlackBerry Limited
VVX / V2X, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
WMT / Walmart Inc.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VHC / VirnetX Holding Corporation
COST / Costco Wholesale Corporation
IDCC / InterDigital, Inc.
COP / ConocoPhillips
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
GBX / The Greenbrier Companies, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
MVIS / MicroVision, Inc.
XEL / Xcel Energy Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MU / Micron Technology, Inc.
NWBO / Northwest Biotherapeutics, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
NBR / Nabors Industries Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CCL / Carnival Corporation Ltd.
PHYS / Sprott Physical Gold Trust
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
MS / Morgan Stanley
RMBS / Rambus Inc.
GLW / Corning Incorporated
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
TXT / Textron Inc.
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
VMI / Valmont Industries, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
VKI / Invesco Advantage Municipal Income Trust II
CI / The Cigna Group
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
TECK / Teck Resources Limited
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
AMGN / Amgen Inc.
GM / General Motors Company
SU / Suncor Energy Inc.
BSX / Boston Scientific Corporation
HAL / Halliburton Company
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
ESRT / Empire State Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
COLB / Columbia Banking System, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.