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)
OGS / ONE Gas, Inc.
XMUSX / BlackRock MuniHoldings Quality
MSI / Motorola Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQT / EQT Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
SLB / Schlumberger Limited
AAL / American Airlines Group 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
PANW / Palo Alto Networks, Inc.
HE / Hawaiian Electric Industries, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
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.
CVS / CVS Health Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
T / AT&T Inc.
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DFS / Discover Financial Services
COF / Capital One Financial Corporation
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
RIG / Transocean Ltd.
STE / STERIS plc
STI / Solidion Technology, Inc.
WFM / Whole Foods Market, Inc.
H01531104 / Allied World Assurance Company Holding AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
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.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
GLD / SPDR Gold Trust
ADS / Bread Financial Holdings Inc
NAC / Nuveen California Quality Municipal Income Fund
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.
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 - SPDR S&P International Dividend ETF
KMB / Kimberly-Clark Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
REGN / Regeneron Pharmaceuticals, Inc.
/ Sina Corp.
EME / EMCOR Group, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
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.
CVEO / Civeo Corporation
SDRL / Seadrill Limited
IXYS / IXYS Corp.
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
DDD / 3D Systems 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.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SXL / Sunoco Logistics Partners L.P.
KEYS / Keysight Technologies, Inc.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYL / Xylem Inc.
LULU / lululemon athletica inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AG / First Majestic Silver Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
VMO / Invesco Municipal Opportunity Trust
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAFD / WaFd, Inc
GWW / W.W. Grainger, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RMBS / Rambus Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WY / Weyerhaeuser Company
UEC / Uranium Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
ITT / ITT Inc.
KO / The Coca-Cola Company
M / Macy's, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RGR / Sturm, Ruger & Company, Inc.
CNQ / Canadian Natural Resources Limited
NWSA / News Corporation
887228104 / Time Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IP / International Paper Company
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.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
XES / SPDR Series Trust - 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
AB / AllianceBernstein Holding L.P. - Limited Partnership
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,
RGLD / Royal Gold, Inc.
PPT / Putnam Premier Income Trust
AKP / Alliance California Municipal Income Fund, Inc.
CGNX / Cognex Corporation
HAWK / Blackhawk Network Holdings, 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.
SCCO / Southern Copper Corporation
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 / Enzon Pharmaceuticals, Inc.
SHM / SPDR Series Trust - 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
AAPL / Apple Inc.
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.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCG / PG&E Corporation
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)
BTA / BlackRock Long-Term Municipal Advantage Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
IDCC / InterDigital, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
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
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
FCX / Freeport-McMoRan 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
TRN / Trinity Industries, Inc.
UNP / Union Pacific Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
DATA / Tableau Software, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
ALK / Alaska Air Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HES / Hess Corporation
MDU / MDU Resources Group, Inc.
EOG / EOG Resources, Inc.
NUAN / Nuance Communications Inc
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
TAHO / Tahoe Resources Inc.
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
JCI / Johnson Controls International plc
FOX / Fox Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SIRI / Sirius XM Holdings Inc.
JEF / Jefferies Financial Group Inc.
URI / United Rentals, Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
UDR / UDR, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
BPTH / Bio-Path Holdings, Inc.
APA / APA Corporation
AWK / American Water Works Company, 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.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
ZG / Zillow Group, Inc.
UAL / United Airlines Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
APOG / Apogee Enterprises, Inc.
AMZN / Amazon.com, Inc.
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
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
O / Realty Income Corporation
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
HLIT / Harmonic Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
EIX / Edison International
AIT / Applied Industrial Technologies, Inc.
DG / Dollar General Corporation
NGD / New Gold Inc.
FBHS / Fortune Brands Home & Security Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
HPQ / HP Inc.
KNDI / Kandi Technologies Group, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
BANR / Banner Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
LBRDA / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBD / Diebold Nixdorf, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
COLB / Columbia Banking System, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
PCAR / PACCAR Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
INTC / Intel 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.
META / Meta Platforms, 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
COP / ConocoPhillips
GOOGL / Alphabet Inc.
GM / General Motors Company
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
GBX / The Greenbrier Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
MVIS / MicroVision, Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESRT / Empire State Realty Trust, Inc.
MU / Micron Technology, Inc.
NWBO / Northwest Biotherapeutics, Inc.
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
NBR / Nabors Industries Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
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.
NUV / Nuveen Municipal Value Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
TXT / Textron Inc.
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
VMI / Valmont Industries, Inc.
PSX / Phillips 66
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
VKI / Invesco Advantage Municipal Income Trust II
CI / The Cigna Group
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NAD / Nuveen Quality Municipal Income Fund
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
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)
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VKQ / Invesco Municipal Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
TECK / Teck Resources Limited
AMAT / Applied Materials, Inc.
DE / Deere & Company
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
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.