Market Value151,184,000
Total Holdings100
File Date2019-05-13
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)
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INSM / Insmed Incorporated
AVNT / Avient Corporation
RDUS / Radius Recycling, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
GNMX / Aevi Genomic Medicine, Inc.
DISCA / Discovery Inc - Class A
SNCR / Synchronoss Technologies, Inc.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
OAK / Oaktree Capital Group, LLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
EPIQ / EPIQ Systems, Inc.
BOKF / BOK Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEL / American Equity Investment Life Holding Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BANR / Banner Corporation
PFPT / Proofpoint Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PH / Parker-Hannifin Corporation
US2692464017 / E*TRADE Financial, Inc.
RDS.B / Shell Plc - ADR
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TGT / Target Corporation
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CPHD / Cepheid
BV / BrightView Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
JWN / Nordstrom, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
CHK / Chesapeake Energy Corporation
FAST / Fastenal Company
HAIN / The Hain Celestial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XCIIX / BlackRock Enhanced Capital and
NXTM / NxStage Medical, Inc.
US0549371070 / BB&T Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFC / Premier Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
KHC / The Kraft Heinz Company
CBZ / CBIZ, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
MLNX / Mellanox Technologies, Ltd.
CPE / Callon Petroleum Company
TYG / Tortoise Energy Infrastructure Corporation
AMP / Ameriprise Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CIM / Chimera Investment Corporation
BX / Blackstone Inc.
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFFN / Capitol Federal Financial, Inc.
EPR / EPR Properties
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
EEFT / Euronet Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFBC / First Financial Bancorp.
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
/ Sina Corp.
PCRX / Pacira BioSciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUX / Tema ETF Trust - Tema Luxury ETF
US0325111070 / Anadarko Petroleum Corp.
OPI / Office Properties Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SR / Spire Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
887228104 / Time Inc.
AFL / Aflac Incorporated
FHN / First Horizon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CCI / Crown Castle Inc.
GLW / Corning Incorporated
CCJ / Cameco Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPPXF / NTT, Inc.
/ FERRELLGAS PARTNERS LP Unit
WWE / World Wrestling Entertainment, Inc. - Class A
CCL / Carnival Corporation & plc
MQY / BlackRock MuniYield Quality Fund, Inc.
NTUS / Natus Medical Inc
DST / DST Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
MKSI / MKS Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSOD / Cornerstone OnDemand Inc
CSGS / CSG Systems International, Inc.
CBPX / Continental Building Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IOVA / Iovance Biotherapeutics, Inc.
LINE / Lineage, Inc.
VSH / Vishay Intertechnology, Inc.
TBI / TrueBlue, Inc.
ASEI / American Science & Engineering, Inc.
SHOO / Steven Madden, Ltd.
EEP / Enbridge Energy Partners, L.P.
TLN / Talen Energy Corporation
GIMO / Gigamon Inc.
BSFT / BroadSoft, Inc.
EXPR / Express, Inc.
HIW / Highwoods Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MTRX / Matrix Service Company
GBCI / Glacier Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
BERY / Berry Global Group, Inc.
KFY / Korn Ferry
HPY / Heartland Payment Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DFT / Dupont Fabros Technology, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
KKD / Krispy Kreme Doughnuts, Inc.
AIMC / Altra Industrial Motion Corp
RNST / Renasant Corporation
LEG / Leggett & Platt, Incorporated
ICE / Intercontinental Exchange, Inc.
CVA / Covanta Holding Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
SAGE / Sage Therapeutics, Inc.
QLIK / Qlik Technologies Inc.
ARR / ARMOUR Residential REIT, Inc.
LSTR / Landstar System, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PTEN / Patterson-UTI Energy, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FANG / Diamondback Energy, Inc.
ETD / Ethan Allen Interiors Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OSUR / OraSure Technologies, Inc.
D / Dominion Energy, Inc.
CCK / Crown Holdings, Inc.
WBS / Webster Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMSF / AMERISAFE, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BC / Brunswick Corporation
CPLA / Capella Education Co.
ANDE / The Andersons, Inc.
UMBF / UMB Financial Corporation
HW / Headwaters Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PVTB / PrivateBancorp, Inc.
APO / Apollo Global Management, Inc.
SCI / Service Corporation International
CORR / CorEnergy Infrastructure Trust, Inc.
FFIV / F5, Inc.
QSR / Restaurant Brands International Inc.
PNM / PNM Resources, Inc.
AWF / AllianceBernstein Global High Income Fund
JACK / Jack in the Box Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TWX / Warner Media LLC
AHL / Aspen Insurance Holdings Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EHC / Encompass Health Corporation
SCSC / ScanSource, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US85207U1051 / Sprint Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKS / ONEOK Partners, L.P.
ACTA / Actua Corporation
HNI / HNI Corporation
IT / Gartner, Inc.
TXRH / Texas Roadhouse, Inc.
US7587501039 / Regal-Beloit Corp.
COLB / Columbia Banking System, Inc.
TENX / Tenax Therapeutics, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
GXP / Great Plains Energy, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
KIRK / Kirkland's, Inc.
WNC / Wabash National Corporation
RGA / Reinsurance Group of America, Incorporated
APU / AmeriGas Partners, L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
MPLX / MPLX LP - Limited Partnership
RRGB / Red Robin Gourmet Burgers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RMR / The RMR Group Inc.
US1080351067 / Bridge Bancorp, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FLO / Flowers Foods, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLX / Deluxe Corporation
RAI / Reynolds American, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFMS / Conformis Inc.
OSIS / OSI Systems, Inc.
HFWA / Heritage Financial Corporation
032420101 / Anacor Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LVS / Las Vegas Sands Corp.
RARE / Ultragenyx Pharmaceutical Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
L / Loews Corporation
FWONK / Formula One Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTGR / NETGEAR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ TD AmeriTrade Holding Corp.
NUVA / Nuvasive Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SQNM / Sequenom, Inc.
LNCE / Snyders-Lance, Inc.
TEN / Tsakos Energy Navigation Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CHKR / Chesapeake Granite Wash Trust
CAJ / Canon Inc. - ADR
RAVE / Rave Restaurant Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CNO / CNO Financial Group, Inc.
LHO / LaSalle Hotel Properties
KTWO / K2M Group Holdings, Inc.
CUBI / Customers Bancorp, Inc.
BKD / Brookdale Senior Living Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
VMEM / Violin Memory, Inc.
GPS / The Gap, Inc.
HMN / Horace Mann Educators Corporation
83416T100 / SolarCity Corp
SAFM / Sanderson Farms, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ALLY / Ally Financial Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXS / AXIS Capital Holdings Limited
WAL / Western Alliance Bancorporation
GRMN / Garmin Ltd.
GFF / Griffon Corporation
EBS / Emergent BioSolutions Inc.
BAC / Bank of America Corporation
01449J105 / Alere Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
PJT / PJT Partners Inc.
MOS / The Mosaic Company
HDV / iShares Trust - iShares Core High Dividend ETF
EBAY / eBay Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
CBSH / Commerce Bancshares, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NNBR / NN, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
KSU / Kansas City Southern
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
STKL / SunOpta Inc.
MNKKQ / Mallinckrodt Plc
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
/ Wyndham Destinations, Inc.
AON / Aon plc
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
EVER / EverQuote, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SYY / Sysco Corporation
CSQ / Calamos Strategic Total Return Fund
MPC / Marathon Petroleum Corporation
STAG / STAG Industrial, Inc.
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
HR / Healthcare Realty Trust Incorporated
NKTR / Nektar Therapeutics
EQR / Equity Residential
DRH / DiamondRock Hospitality Company
PDM / Piedmont Realty Trust, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
BF.B / Brown-Forman Corporation
DE / Deere & Company
V / Visa Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
ESRX / Express Scripts Holding Co.
WHR / Whirlpool Corporation
BXLT / Baxalta Incorporated
FLEX / Flex Ltd.
ANTM / Anthem Inc
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
INTC / Intel Corporation
ATR / AptarGroup, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
AGU / Agrium Inc.
HAL / Halliburton Company
SNI / Scripps Networks Interactive, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ABMD / Abiomed Inc.
FEYE / FireEye Inc
HBAN / Huntington Bancshares Incorporated
US00C4U1L353 / Mylan N.V.
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
DOW / Dow Inc.
DG / Dollar General Corporation
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
AEE / Ameren Corporation
XYL / Xylem Inc.
HSY / The Hershey Company
MAN / ManpowerGroup Inc.
NTRS / Northern Trust Corporation
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
PPL / PPL Corporation
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
/ Hi-Crush Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
F / Ford Motor Company
MFA / MFA Financial, Inc.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
OHI / Omega Healthcare Investors, Inc.
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
BPK / BlackRock Municipal 2018 Term Trust
NVDA / NVIDIA Corporation
MFC / HEXAOM
US80007A1025 / SandRidge Permian Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
MBT / Mobile Telesystems PJSC - ADR
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)