Market Value135,136,000
Total Holdings502
File Date2015-02-27
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)
FST / FAST Acquisition Corp - Class A
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GNRC / Generac Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGNPQ / Paragon Offshore plc
FAF / First American Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
WFM / Whole Foods Market, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAR / Avis Budget Group, Inc.
XEC / Cimarex Energy Co.
N / NetSuite, Inc.
CMLP / Crestwood Midstream Partners Lp
758766109 / Regal Entertainment Group
MCY / Mercury General Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EGSHARES EM QUALITY DIVIDEND ETF / ETF (268461654)
XETWX / Eaton Vance Tax-Managed Global
PSEC / Prospect Capital Corporation
HAWK / Blackhawk Network Holdings, Inc.
GPRO / GoPro, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FNGN / Financial Engines, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SNDK / Sandisk Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
/ Total S.A.
KMP /
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND / ETF (464286418)
BMS / Bemis Co., Inc.
SWAY / Starwood Waypoint Residential Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
D / Dominion Energy, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
JOY / Joy Global, Inc.
ESV / Ensco plc
FL / Foot Locker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
/ Diamond Offshore Drilling Inc
KMB / Kimberly-Clark Corporation
SO / The Southern Company
SB / Safe Bulkers, Inc.
RYAM / Rayonier Advanced Materials Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BYD / Boyd Gaming Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSI / Vitamin Shoppe, Inc.
TWO / Two Harbors Investment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
LLTC / Linear Technology Corp.
WLK / Westlake Corporation
GXP / Great Plains Energy, Inc.
CLI / Mack-Cali Realty Corp.
KRFT /
UKF / ProShares Ultra Russell1000 Growth
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AOL /
EXTERRAN PARTNERS LP COM UNITS / MLP (30225N105)
MARKET VECTORS BIOTECH ETF / ETF (57060U183)
SXL / Sunoco Logistics Partners L.P.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MWV /
NLY / Annaly Capital Management, Inc.
VRTV / Veritiv Corp
ENVE / Enventis Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
TNET / TriNet Group, Inc.
AWR / American States Water Company
KING / King Digital Entertainment plc
PQ / Petroquest Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
HST / Host Hotels & Resorts, Inc.
NBR / Nabors Industries Ltd.
WWAV / The WhiteWave Foods Co.
FIO / Franklin Income Opportunities Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COKE / Coca-Cola Consolidated, Inc.
/ Delphi Technologies PLC
OAK / Oaktree Capital Group, LLC
CACB / Cascade Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEP / Enbridge Energy Partners, L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TE / T1 Energy Inc.
VISL / Vislink Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
CTIC / CTI BioPharma Corp
TIP / iShares Trust - iShares TIPS Bond ETF
FRN / Guggenheim Frontier Markets ETF
BMG253431073 / Cosan Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
VNR / Vanguard Natural Resources, LLC
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HRI / Herc Holdings Inc.
ARRS / ARRIS International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ITMN /
CNMD / CONMED Corporation
HAL / Halliburton Company
APL.PRE / Atlas Pipeline Partners L.P.
AXDX / Accelerate Diagnostics, Inc.
GLD / SPDR Gold Trust
AHT / Ashford Hospitality Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
847560109 / Spectra Energy Corp.
GLO / Clough Global Opportunities Fund
NCZ / Virtus Convertible & Income Fund II
ORM / Owens Realty Mortgage, Inc.
WSM / Williams-Sonoma, Inc.
JMF / Nuveen Energy MLP Total Return Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YELP / Yelp Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWF / AllianceBernstein Global High Income Fund
AES.PRC / AES Trust III
QQQ / Invesco QQQ Trust, Series 1
SJT / San Juan Basin Royalty Trust
CNA / CNA Financial Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VIAV / Viavi Solutions Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TRN / Trinity Industries, Inc.
EXPE / Expedia Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EZPW / EZCORP, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HI / Hillenbrand, Inc.
C.WSA / Citigroup, Inc.
MYGN / Myriad Genetics, Inc.
PD / PagerDuty, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
Z / Zillow Group, Inc.
MRK / Merck & Co., Inc.
US41753F1093 / Harvest Capital Credit Corp
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
/ Windstream Holdings, Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IP / International Paper Company
UHS / Universal Health Services, Inc.
CMRE / Costamare Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
57772K101 / Maxim Integrated Products Inc.
RRC / Range Resources Corporation
GPS / The Gap, Inc.
LAZ / Lazard, Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
ACN / Accenture plc
FE / FirstEnergy Corp.
UDR / UDR, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
00B65Z9D7 / Noble Corporation plc
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
KLAC / KLA Corporation
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
O / Realty Income Corporation
CTWS / Connecticut Water Service, Inc.
FOXA / Fox Corporation
LPT / Liberty Property Trust
WM / Waste Management, Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
CLX / The Clorox Company
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
GLNG / Golar LNG Limited
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
SNH / Senior Housing Properties Trust
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACMP /
CRT / Cross Timbers Royalty Trust
CG / The Carlyle Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HME / Home Properties, Inc.
BHI / Baker Hughes Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PFIN / P&F Industries, Inc.
INAP / Internap Corporation
OKS / ONEOK Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
DLX / Deluxe Corporation
TIVO / TiVo Inc.
MCP /
CEQP / Crestwood Equity Partners LP - Unit
PCH / PotlatchDeltic Corporation
IOC / InterOil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WETF / Wisdomtree Investments Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
ANV /
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGE / Green Giant Inc.
WFT / Weatherford International plc
CPN / Calpine Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UHT / Universal Health Realty Income Trust
WBK / Westpac Banking Corp - ADR
Y0553W103 / Baltic Trading Ltd
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JGV / Nuveen Global Equity Income Fund
URS / Urs Corp
IGT / International Game Technology PLC
TIBX / Tibco Software
IWC / iShares Trust - iShares Micro-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
AGNC / AGNC Investment Corp.
CAB / Cabela's Incorporated
904784709 / Unilever N.V.
AINV / Apollo Investment Corporation
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
GOLD / Barrick Mining Corporation
US87233Q1085 / TC Pipelines, LP
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPC / Pilgrim's Pride Corporation
ISIL / Intersil Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
232820100 / Cytec Industries Inc.
FEU / SPDR STOXX Europe 50 ETF
CP / Canadian Pacific Kansas City Limited
464592104 / Isle of Capris Casinos, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SPWR / Complete Solaria, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
PNK / Pinnacle Entertainment, Inc.
HQH / Abrdn Healthcare Investors
WAG /
SRV / NXG Cushing Midstream Energy Fund
BGR / BlackRock Energy and Resources Trust
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LNKD / LinkedIn Corp.
OMEX / Odyssey Marine Exploration, Inc.
ALU / Alcatel Lucent
RRD / R.R. Donnelley & Sons Co.
Y / Alleghany Corp.
ARCC / Ares Capital Corporation
IXG / iShares Trust - iShares Global Financials ETF
SDRL / Seadrill Limited
PBT / Permian Basin Royalty Trust
BLK / BlackRock, Inc.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
TD / The Toronto-Dominion Bank
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RSG / Republic Services, Inc.
USB / U.S. Bancorp
RAD / Rite Aid Corp.
TU / TELUS Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
AYR / Aircastle Ltd.
GEO / The GEO Group, Inc.
19041P105 / CBS Corp.
CWCO / Consolidated Water Co. Ltd.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
COL / Rockwell Collins, Inc.
AAL / American Airlines Group Inc.
NUE / Nucor Corporation
BB / BlackBerry Limited
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NFG / National Fuel Gas Company
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
HPT / Hospitality Properties Trust
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
DISH / DISH Network Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
POST / Post Holdings, Inc.
F / Ford Motor Company
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
TXT / Textron Inc.
MED / Medifast, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
MFC / HEXAOM
DLR / Digital Realty Trust, Inc.
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEF.B / Greif, Inc.
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NGD / New Gold Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
LO /
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CPE / Callon Petroleum Company
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
WHR / Whirlpool Corporation
T / AT&T Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
GM / General Motors Company
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
MMM / 3M Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
K / Kellanova
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
NRG / NRG Energy, Inc.
SATS / EchoStar Corporation
US16941M1099 / China Mobile Ltd.
VTR / Ventas, Inc.
HKRS / Halcon Resources Corp.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
/ Voya Prime Rate Trust
CME / CME Group Inc.
ILMN / Illumina, Inc.
M / Macy's, Inc.
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
ETN / Eaton Corporation plc
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
WMB / The Williams Companies, Inc.
NFX / Newfield Exploration Company
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
GD / General Dynamics Corporation
NRF / NorthStar Realty Finance Corp.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
PM / Philip Morris International Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
V / Visa Inc.
CSCO / Cisco Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
LVS / Las Vegas Sands Corp.
HGTXU / Hugoton Royalty Trust
XOM / Exxon Mobil Corporation
MWE / MarkWest Energy Partners, LP
DIS / The Walt Disney Company
AMT / American Tower Corporation
UI / Ubiquiti Inc.
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
MTSN / Mattson Technology, Inc.
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
BX / Blackstone Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
UMPQ / Umpqua Holdings Corp
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)