| Symbol |
Name |
| Cash |
$179,718.88 |
| AAL |
American Airlines Group, Inc. |
| AAPL |
Apple Inc. |
| AUY |
Yamana Gold Inc. Ordinary Share |
| BA |
Boeing Company (The) |
| BBBY |
Bed Bath & Beyond Inc. |
| BKR |
Baker (Michael) C |
| BMY |
Bristol-Myers Squibb Company |
| BTG |
B2Gold Corp Common shares (Cana |
| CCL |
Carnival Corporation |
| CF |
CF Industries Holdings, Inc. |
| CLR |
Continental Resources, Inc. |
| CNR |
China Metro-Rural Holdings Limi |
| CSCO |
Cisco Systems, Inc. |
| CTRA |
unknown |
| CVX |
Chevron Corporation |
| DAL |
Delta Air Lines, Inc. |
| DVN |
Devon Energy Corporation |
| EOG |
EOG Resources, Inc. |
| EQT |
EQT Corporation |
| ET |
ExactTarget, Inc. |
| F |
Ford Motor Company |
| FE |
FirstEnergy Corporation |
| GD |
General Dynamics Corporation |
| GFI |
Gold Fields Limited American De |
| GLPG |
Galapagos NV - American Deposit |
| GM |
General Motors Company |
| GOLD |
Randgold Resources Limited - Am |
| HAL |
Halliburton Company |
| HPQ |
HP Inc. |
| JBLU |
JetBlue Airways Corporation |
| JNJ |
Johnson & Johnson |
| LHX |
unknown |
| LYB |
LyondellBasell Industries NV Or |
| MOS |
Mosaic Company (The) |
| MPC |
Marathon Petroleum Corporation |
| MRVL |
Marvell Technology Group Ltd. |
| NEE |
NextEra Energy, Inc. |
| NEM |
Newmont Mining Corporation |
| NKE |
Nike, Inc. |
| NLOK |
unknown |
| NOC |
Northrop Grumman Corporation |
| NOV |
National Oilwell Varco, Inc. |
| NVAX |
Novavax, Inc. |
| NVDA |
NVIDIA Corporation |
| PINS |
unknown |
| PXD |
Pioneer Natural Resources Compa |
| PYPL |
PayPal Holdings, Inc. |
| SLB |
Schlumberger N.V. |
| SO |
Southern Company (The) |
| TME |
unknown |
| TSLA |
Tesla, Inc. |
| UAL |
United Continental Holdings |
| VZ |
Verizon Communications Inc. |
| WLK |
Westlake Chemical Corporation |
| X |
United States Steel Corporation |
