Market Value1,253,022,000
Total Holdings317
File Date2015-08-07
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)
KGC / Kinross Gold Corporation
DB / Deutsche Bank Aktiengesellschaft
ULSGF / UBS AG
HRB / H&R Block, Inc.
BRX / Brixmor Property Group Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EGRX / Eagle Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
US3024451011 / FLIR Systems, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
LLEX / Lilis Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SAFM / Sanderson Farms, Inc.
CP / Canadian Pacific Kansas City Limited
TOL / Toll Brothers, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LOPE / Grand Canyon Education, Inc.
CAVM / MontaVista Software, LLC
ICPT / Intercept Pharmaceuticals Inc
WMB / The Williams Companies, Inc.
HP / Helmerich & Payne, Inc.
FOSL / Fossil Group, Inc.
COO / The Cooper Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARNC / Arconic Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATRO / Astronics Corporation
WWAV / The WhiteWave Foods Co.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ESV / Ensco plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WRE / Washington Real Estate Investment Trust
MAT / Mattel, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GSS / Golden Star Resources Ltd.
TLM /
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
YHOO / Yahoo! Inc. Bond
SHW / The Sherwin-Williams Company
ADS / Bread Financial Holdings Inc
STT / State Street Corporation
PBCT / People`s United Financial Inc
006855100 / Adeptus Health Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JLL / Jones Lang LaSalle Incorporated
DISH / DISH Network Corporation
BBBY / Bed Bath & Beyond, Inc.
61166W101 / Monsanto Co. Put
61166W101 / Monsanto Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
FMC / FMC Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
US20605P1012 / Concho Resources, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
BHI / Baker Hughes Inc.
PPC / Pilgrim's Pride Corporation
VRSN / VeriSign, Inc.
STE / STERIS plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
POT / Potash Corp. of Saskatchewan, Inc.
DHI / D.R. Horton, Inc.
DBI / Designer Brands Inc.
AET / Aetna, Inc.
NKE / NIKE, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
SLV / iShares Silver Trust
BLMN / Bloomin' Brands, Inc.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
ENB / Enbridge Inc.
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
BG / Bunge Global SA
US92220P1057 / Varian Medical Systems, Inc.
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
IYT / iShares Trust - iShares U.S. Transportation ETF
DOW / Dow Inc.
BTG / B2Gold Corp.
ETSY / Etsy, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CI / The Cigna Group
DG / Dollar General Corporation
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DE / Deere & Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RRC / Range Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
SIVB / SVB Financial Group
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
DDD / 3D Systems Corporation
VLO / Valero Energy Corporation
USB / U.S. Bancorp
DOV / Dover Corporation
CLX / The Clorox Company
FDX / FedEx Corporation
FTI / TechnipFMC plc
ZNGA / Zynga Inc - Class A
CBPO / China Biologic Products Holdings Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
KORS / Michael Kors Holdings Ltd.
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HCC / Warrior Met Coal, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
PCP / Precision Castparts Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
SUSQ / Susquehanna Bancshares Inc
CRC / California Resources Corporation
M / Macy's, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ODP / The ODP Corporation
DLX / Deluxe Corporation
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
PXD / Pioneer Natural Resources Company
CIEN / Ciena Corporation
GPI / Group 1 Automotive, Inc.
DRC /
CAG / Conagra Brands, Inc.
JCP / J.C. Penney Co., Inc.
FANG / Diamondback Energy, Inc.
CERN / Cerner Corp.
CCXI / ChemoCentryx Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
PRGO / Perrigo Company plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPLK / Splunk Inc.
HSNI / HSN, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
HL / Hecla Mining Company
BFK / BlackRock Municipal Income Trust
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
AFOP / Alliance Fiber Optic Products, Inc.
MJN / Mead Johnson Nutrition Co.
EQC / Equity Commonwealth
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
LCI / Lannett Co., Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SIAL / Sigma-Aldrich Corporation
HCN / Welltower Inc.
US2168311072 / Cooper Tire & Rubber Co
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FIVE / Five Below, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RXL / ProShares Trust - ProShares Ultra Health Care
POM / PEPCO Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
GPRO / GoPro, Inc.
MDC / M.D.C. Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PPO /
RAI / Reynolds American, Inc.
FNHC / FedNat Holding Co
MXPT / MaxPoint Interactive, Inc.
UEPS / Lesaka Technologies Inc
CNK / Cinemark Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EGO / Eldorado Gold Corporation
UVE / Universal Insurance Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
QTWO / Q2 Holdings, Inc.
TSRA / Tessera Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
US0917271076 / Bitauto Holdings Ltd.
SFM / Sprouts Farmers Market, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US59408Q1067 / Michaels Companies Inc. (The)
CRI / Carter's, Inc.
HRI / Herc Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BOOT / Boot Barn Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MPC / Marathon Petroleum Corporation
IAG / IAMGOLD Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KSS / Kohl's Corporation
INTU / Intuit Inc.
NOV / NOV Inc.
HAR / Harman International Industries, Inc.
NLSN / Nielsen Holdings plc
FISV / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
CCL / Carnival Corporation & plc
LNC / Lincoln National Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NWL / Newell Brands Inc.
NGD / New Gold Inc.
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DRQ / Dril-Quip, Inc.
CTRX /
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CAM / Cameron International Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
YRI / Yamana Gold Inc
RPTP / Raptor Pharmaceutical Corp.
ASPN / Aspen Aerogels, Inc.
WFM / Whole Foods Market, Inc.
US0549371070 / BB&T Corp.
KRFT /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GG / Goldcorp, Inc.
AUQ / AuRico Gold Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NTUS / Natus Medical Inc
RDC / Rowan Companies plc
HBM / Hudbay Minerals Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RGORF / Randgold Resources Ltd.
RY / Royal Bank of Canada
HDV / iShares Trust - iShares Core High Dividend ETF
KMI / Kinder Morgan, Inc.
EPC / Edgewell Personal Care Company
LO /
GPS / The Gap, Inc.
ESRX / Express Scripts Holding Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTV / DTE Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0325111070 / Anadarko Petroleum Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IRBT / iRobot Corporation
ENV / Envestnet, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBC / Wabco Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IVE / iShares Trust - iShares S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AXP / American Express Company
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
AAP / Advance Auto Parts, Inc.
UIHC / American Coastal Insurance Corp
AEE / Ameren Corporation
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc. Put
BBY / Best Buy Co., Inc.
KEYS / Keysight Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
RIG / Transocean Ltd.
TSN / Tyson Foods, Inc.
GME / GameStop Corp. Put
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
RTX / RTX Corporation
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
GOLD / Barrick Mining Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPM / Wheaton Precious Metals Corp.
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
LNG / Cheniere Energy, Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
CELG / Celgene Corp.
NEM / Newmont Corporation
PCAR / PACCAR Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc. Put
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson Put
CL / Colgate-Palmolive Company Put
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
TRUP / Trupanion, Inc.
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NDAQ / Nasdaq, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
EMR / Emerson Electric Co.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SO / The Southern Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company Put
PEP / PepsiCo, Inc.
RGLD / Royal Gold, Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
ALK / Alaska Air Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IFF / International Flavors & Fragrances Inc.
EA / Electronic Arts Inc.
XPL / Solitario Resources Corp.
UPS / United Parcel Service, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF Call
ILF / iShares Trust - iShares Latin America 40 ETF
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc. Put
LRCX / Lam Research Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
SPY / SPDR S&P 500 ETF Put
ETN / Eaton Corporation plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRO / Frontline plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc. Call
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund