Market Value255,220,000
Total Holdings546
File Date2014-02-14
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
NAC / Nuveen California Quality Municipal Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADT / ADT Inc.
ZNGA / Zynga Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
ATK /
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
MKTO / Marketo, Inc.
/ Diamond Offshore Drilling Inc
ES / Eversource Energy
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
CCGM / China CGame, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
DX / Dynex Capital, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ELX / Emulex Corp
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GIMO / Gigamon Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NRTLQ / Nortel Networks Corp
LFC / China Life Insurance Co - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHK / PIMCO High Income Fund
APU / AmeriGas Partners, L.P.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNVC / GenVec, Inc.
KMP /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKS / ONEOK Partners, L.P.
ENIA / Enel Americas SA - ADR
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
PNM / PNM Resources, Inc.
FLR / Fluor Corporation
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
VODPF / Vodafone Group Public Limited Company
TRLA /
WES / Western Midstream Partners, LP - Limited Partnership
ONVO / Organovo Holdings, Inc.
BERY / Berry Global Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SASOF / Sasol Limited
MTNX / Meltronix, Inc.
/ VIVUS, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHK / Chesapeake Energy Corporation
MSTR / Strategy Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PWNX / Powerlinx Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BKNG / Booking Holdings Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
LOGN / Logitech International S.A.
153501101 / Central Fund of Canada Ltd.
MXI / iShares Trust - iShares Global Materials ETF
RMBS / Rambus Inc.
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
UAN / CVR Partners, LP - Limited Partnership
CMLS / Cumulus Media Inc.
AGNCP / AGNC Investment Corp. - Preferred Stock
018490100 / Allergan plc
NQU / Nuveen Quality Income Municipal Fund, Inc.
LODE / Comstock Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TTFNF / TotalEnergies SE
LBSR / Liberty Star Uranium & Metals Corp.
PWAVQ / Powerwave Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NLY.PRE / Annaly Capital Management, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
NPO / Enpro Inc.
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
CMNR / Commerce Energy Group, Inc.
PSMT / PriceSmart, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHSL / PHSL Worldwide Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GBNW / Global Energy Networks Corp.
868536103 / Supervalu, Inc.
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UMH / UMH Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
SANB / BOC Aviation Limited - Corporate Bond/Note
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CRR / Carbo Ceramics Inc.
UIS / Unisys Corporation
AAUKF / Anglo American plc
SIRI / Sirius XM Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PNK / Pinnacle Entertainment, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLN / Olin Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCS / Steelcase Inc.
SEAS / United Parks & Resorts Inc.
SDRL / Seadrill Limited
ZQKSQ / Quiksilver, Inc.
BOBE / Bob Evans Farms, Inc.
ZG / Zillow Group, Inc.
ROST / Ross Stores, Inc.
FSLR / First Solar, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
THG / The Hanover Insurance Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COV /
/ Sina Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USL / United States 12 Month Oil Fund, LP
PEB / Pebblebrook Hotel Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BANC / Banc of California, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
OWENS CORNING SER B 13WT / wt (690742127)
VANGUARD S&P 500 ETF / cs (922908413)
SDR / SandRidge Mississippian Trust II
POWERSHS EXCH TRAD FD TR / cs (73936T615)
MARKET VECTORS NEW ETF / cs (57061R593)
HEALTHCARE TR OF AMERICA / cs (42225P402)
GRILL CONCEPTS INC NEW / cs (398502302)
CALL EDWARDS LIFESCIENCE / cl Call (004422941)
CALL BAZAARVOICE INC / cl Call (004407374)
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
GLNG / Golar LNG Limited
PRTA / Prothena Corporation plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDTTU / SandRidge Mississippian Trust I
ECTM / ECA Marcellus Trust I
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSE / Prime Skyline Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
ELN / Elan Corp. Plc
DBC / Invesco DB Commodity Index Tracking Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NPSP / NPS Pharmaceuticals Inc
LDOS / Leidos Holdings, Inc.
OWE / Obsidian Energy Ltd.
MUR / Murphy Oil Corporation
KBH / KB Home
LYB / LyondellBasell Industries N.V.
GG / Goldcorp, Inc.
BCO / The Brink's Company
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
SLCA / U.S. Silica Holdings, Inc.
AVY / Avery Dennison Corporation
PTR / PetroChina Co. Ltd. - ADR
SLV / iShares Silver Trust
PEOPLESTRING CORP / cs (71272D103)
TNK / Teekay Tankers Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
GNK / Genco Shipping & Trading Limited
BB / BlackBerry Limited
CALL CISCO SYSTEMS / cl Call (004153676)
CALL EDWARDS LIFESCIENCE / cl Call (004084188)
US0153511094 / Alexion Pharmaceuticals, Inc.
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BEESTON ENTERPRISES NEW / cs (07712Q205)
BLACKROCK CA MUN INCM TR / cs (09248E105)
BKN / BlackRock Investment Quality Municipal Trust Inc.
BLACKROCK INCM OPPNTY TR / cs (092475102)
/ Blackrock Muniyield Arizona Fund Inc
CACI / CACI International Inc
CAMP / Camp4 Therapeutics Corporation
CWT / California Water Service Group
CHAG / Chancellor Group, Inc.
CITADEL BROADCASTING ^XX / cs (17285T106)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DOW 30 PREM & DIV INCM / cs (260582101)
DMMK / Dream Marketing, Inc.
EAGLE BROADBAND INC NXXX / cs (269437208)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HAO / Haoxi Health Technology Limited
IDNA INC XXX / cs (45169P106)
ISC8 INC / cs (450098108)
VCV / Invesco California Value Municipal Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISHARES MSCI ETF / cs (46429B622)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JCI / Johnson Controls International plc
US5249011058 / Legg Mason, Inc.
LIFE TECHNOLOGIES CORP / cs (53217V109)
LNCO / Linn Co, LLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF / cs (57061R791)
MARKET VECTORS ETF TRUST / cs (57060U100)
MARKET VECTORS ETF TRUST / cs (57060U308)
MARKET VECTORS ETF TRUST / cs (57060U605)
MDSO / Medidata Solutions, Inc.
MATX / Matson, Inc.
MCP /
US62010U1016 / Motors Liquidation Company GUC Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEXTWAVE WIRELESS CVR / cs (653CVR993)
NQ / NQ Mobile Inc.
NUS / Nu Skin Enterprises, Inc.
NUVEEN CA QLTY INCM MUN / cs (670985100)
NXC / Nuveen California Select Tax-Free Income Portfolio
NUVEEN CALIF MUNI MARKET / cs (67062U107)
NUVEEN EQTY PREM OPTY FD / cs (6706EM102)
NUVEEN INVT QLTY MUN FD / cs (67062E107)
NUVEEN MASS PRE INCM MUN / cs (67061E108)
NMA / Nuveen Municipal Advantage Fund, Inc.
OPK / OPKO Health, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
ORANGE COUNTY BUS BANK / cs (684193105)
PACTERA TECH INTL ADR F / cs (695255109)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
XPDIX / PIMCO Dynamic Income Fund
POWERSHS EXCH TRAD FD TR / cs (73935X500)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
POWERSHS QQQ TRUST SER 1 / cs (73935A104)
PREMIER LASER SYS A NXXX / cs (740522107)
PROSHARES SHORT S&P 500 / cs (74347R503)
RGT / Royce Global Trust, Inc.
S G I INTERNATIONAL NXXX / cs (784185209)
SMDCF / SHL Telemedicine Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SGEN / Seagen Inc
SVA / Sinovac Biotech, Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCCFF / Strategic Resources Inc.
THQI / Thq Inc
WWAV / The WhiteWave Foods Co.
TIBX / Tibco Software
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
USA URANIUM CORP XXX / cs (91154T109)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
US87233Q1085 / TC Pipelines, LP
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MHRC / Magnum Hunter Resources Corp.
MERRILL LYNCH 7.28% PFD / ps (59021K205)
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
MHRC / Magnum Hunter Resources Corp.
MAS / Masco Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XEL / Xcel Energy Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALU / Alcatel Lucent
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
PNR / Pentair plc
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
GPS / The Gap, Inc.
JFR / Nuveen Floating Rate Income Fund
GLW / Corning Incorporated
US3021041047 / ExOne Co
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
ARNA / Arena Pharmaceuticals Inc
TSLA / Tesla, Inc.
CTCT / Constant Contact, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
SSYS / Stratasys Ltd.
NUAN / Nuance Communications Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DWA / DreamWorks Animation SKG , Inc.
CYS / CYS Investments, Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
CFC.PRB / Countrywide Capital V
WM / Waste Management, Inc.
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
GERN / Geron Corporation
VNO / Vornado Realty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BJZ / BlackRock California Municipal 2018 Term Trust
CLMT / Calumet, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRN / Guggenheim Frontier Markets ETF
847560109 / Spectra Energy Corp.
LFVN / LifeVantage Corporation
NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
GD / General Dynamics Corporation
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
CXW / CoreCivic, Inc.
FMCC / Federal Home Loan Mortgage Corporation
RAX / Rackspace Hosting, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PLCMP0000017 / Comp SA
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AXON / Axon Enterprise, Inc.
PTY / Partway Group Plc
MFC / HEXAOM
AGNC / AGNC Investment Corp.
BFFAF / BASF SE
CNMD / CONMED Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
HAS / Hasbro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
RVT / Royce Small-Cap Trust, Inc.
IDCC / InterDigital, Inc.
HII / Huntington Ingalls Industries, Inc.
LO /
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
FAX / Abrdn Asia-Pacific Income Fund Inc
HTA / Healthcare Realty Trust Inc - Class A
USB / U.S. Bancorp
MET / MetLife, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ARNC / Arconic Corporation
YAO / Guggenheim China All-Cap ETF
MCA / BlackRock MuniYield California Quality Fund Inc
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
BOH / Bank of Hawaii Corporation
HPQ / HP Inc.
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EQIX / Equinix, Inc.
DATA / Tableau Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
RHT / Red Hat, Inc.
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
EIX / Edison International
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
CRYFQ / Crystallex International Corp
DOW / Dow Inc.
MGIC / Magic Software Enterprises Ltd.
AAL / American Airlines Group Inc.
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
IP / International Paper Company
CVS / CVS Health Corporation
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AUY / Yamana Gold Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
TPR / Tapestry, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GM / General Motors Company
LNKD / LinkedIn Corp.
RYN / Rayonier Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
ABB / ABB Ltd. - ADR
NLY / Annaly Capital Management, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
FCT / First Trust Senior Floating Rate Income Fund II
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBL / DoubleLine Opportunistic Credit Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MSEX / Middlesex Water Company
LUMN / Lumen Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
OXY / Occidental Petroleum Corporation
SLS / SELLAS Life Sciences Group, Inc.
AMZN / Amazon.com, Inc.
ALDW / Alon USA Partners, LP
FAST / Fastenal Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
HRL / Hormel Foods Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
PCQ / PIMCO California Municipal Income Fund
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
AMTY / Amerityre Corporation
VMC / Vulcan Materials Company
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.