Market Value1,257,225,000
Total Holdings547
File Date2015-08-14
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)
ROP / Roper Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IGFFF / Infinito Gold Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AllState 6.75 2049 Call 10/201 / PFD (020002606)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
ALDR / Alder BioPharmaceuticals, Inc.
FTR / Frontier Communications Corp.
MHRC / Magnum Hunter Resources Corp.
PUKPF / Prudential plc
Ocean Power Corp / (674869201)
29977G201 / EverBank Financial Corp. (Inactive)
UE / Urban Edge Properties
HTGY / Hercules Capital, 7.00% Senior Bonds due 9/30/2019
LINE / Lineage, Inc.
CG / The Carlyle Group Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SB.PRC / Safe Bulkers, Inc. - Preferred Stock
45810J103 / Integral Technologies, Inc.
Vornado Realty 6.875% Prp/Cl 4 / PFD (929042869)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GE Cap Corp 6.25% Perp/Call 12 / PFD (369622SP1)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
Corporate Office Prop 7.375% C / PFD (22002T884)
COWN / Cowen Inc - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VOYT / Voyant International Corp.
720172105 / Piedmont Mining Company, Inc.
SCYYF / Scandium International Mining Corp.
Digital Realty 7.375% Perp CUM / PFD (253868871)
WFE.PRA / Wells Fargo Real Estate Investment Corp
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
PEI.PRB / Pennsylvania Real Estate Investment Trust
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MH.PRA / Maiden Holdings North America
ABB / ABB Ltd. - ADR
Sunstone Hotel 8.00% Perp CUM / PFD (867592507)
Southern Cal Ed 6.5% $100 Cl3/ / PFD (842400723)
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
TNP / Tsakos Energy Navigation Limited
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
RJF / Raymond James Financial, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
PSB / PS Business Parks, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
APD / Air Products and Chemicals, Inc.
FBC / Flagstar Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
EQR / Equity Residential
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
SIRI / Sirius XM Holdings Inc.
REG / Regency Centers Corporation
ABC / Amerisource Bergen Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
19041P105 / CBS Corp.
FEYE / FireEye Inc
CERS / Cerus Corporation
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
SVBA / Sierra Vista Bank (CA)
PFG / Principal Financial Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRE / Prenetics Global Limited
MET / MetLife, Inc.
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
EEB / Invesco BRIC ETF
EXCC / Excel Corporation
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
AXS / AXIS Capital Holdings Limited
HSFC.PRB / HSBC Finance Corp.
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
847560109 / Spectra Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZGNX / Zogenix Inc
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTB.WS / M&T Bank Corporation
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
US172967GD72 / Citigroup Inc
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
CCG / Cheche Group Inc.
GAS / AGL Resources Inc.
ARCC / Ares Capital Corporation
TOO.PRB / Teekay Offshore Partners L.P. 8.50% Series B Preferred Units
US949746PM79 / Wells Fargo & Co New Bond
ICLR / ICON Public Limited Company
RPAI / Retail Properties of America Inc - Class A
US48126HAA86 / Jp Morgan Chase & Co Bond
AABA / Altaba Inc
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC
POT / Potash Corp. of Saskatchewan, Inc.
494 / Li & Fung Ltd.
RHI / Robert Half Inc.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
Endurance Specialty 7.75% Cl12 / PFD (29267H208)
Penn Real Estate 8.25% CIM Per / PFD (709102404)
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
GLOG.PRA / GasLog Ltd. - Preferred Stock
US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
CMRE.PRB / Costamare Inc. - Preferred Stock
WSM / Williams-Sonoma, Inc.
MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
STJ / St. Jude Medical, Inc.
MHLD / Maiden Holdings, Ltd.
CMRE / Costamare Inc.
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
QQQ / Invesco QQQ Trust, Series 1
ECC / Eagle Point Credit Company Inc.
Seaspan 9.50% 1/2049 Call 1/20 / PFD (00B643V81)
Tri-Valley Corporation / (895735108)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NRF.PRD / Northstar Realty Finance Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
SCPZF / Sprott Resource Corp.
GOLDF / Pele Mountain Resources, Inc.
CTDD / Qwest Corporation - Corporate Bond/Note
Market Vectors Pharmaceutical / (57060U217)
KFH / KKR Financial Holdings LLC
Digital Realty 6.625% Perp CUM / PFD (253868806)
CUBE / CubeSmart
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MDVN / Medivation, Inc.
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
GE Cap Corp 7.125% Perp/Call 6 / PFD (369622SN6)
HPEV Inc / (404273104)
SXL / Sunoco Logistics Partners L.P.
TE / T1 Energy Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JMP / JMP Group LLC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEG / Integrys Energy Group, Inc.
G0083B108 / Actavis
US8766641034 / Taubman Centers, Inc.
BANC / Banc of California, Inc.
SWN / Southwestern Energy Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHSCM / CHS Inc. - Preferred Stock
IGE / iShares Trust - iShares North American Natural Resources ETF
Market Vectors Indonesia Index / (57060U753)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIAL / Sigma-Aldrich Corporation
/ TD AmeriTrade Holding Corp.
Pebblebrook Hotel7.875%Perp Cu / PFD (70509V209)
Digital Realty 7.0% Perp Call / PFD (253868707)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWX / Warner Media LLC
NSS / NuStar Logistics, L.P. - Preferred Security
VNO / Vornado Realty Trust
US00C4U1L353 / Mylan N.V.
PHYS / Sprott Physical Gold Trust
MFA / MFA Financial, Inc.
SLRC / SLR Investment Corp.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
SLG / SL Green Realty Corp.
KRFT /
74005P104 / Praxair, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
LNCO / Linn Co, LLC
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
BAC.PRE / Bank of America Corporation - Preferred Stock
ENS / EnerSys
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US92978AAA07 / Wachovia Capital Trust Iii 5.80
BEE / Strategic Hotels & Resorts Inc
MS.PRA / Morgan Stanley - Preferred Stock
MRH / Montpelier Re Holdings Ltd
BMO / Bank of Montreal
AGCBF / Amarillo Gold Corporation.
AGNCP / AGNC Investment Corp. - Preferred Stock
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EDTXF / Spectral Medical Inc.
RPAI.PRA / Retail Properties of America Inc
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
C.PRJ / Citigroup Inc. - Preferred Stock
ENTI / Encounter Development Technologies Inc.
AV / Aviva Plc
SU / Suncor Energy Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ARH.PRC / Arch Capital Group Ltd.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
LCI / Lannett Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
Chesapeake Lodging 7.75% PerpC / PFD (165240201)
904784709 / Unilever N.V.
US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
HSBC Float 4.5%FL Clbl CUM QDI / PFD (40428H706)
Investors REIT 7.95% Perp CUM / PFD (461730301)
COF.PRD / Capital One Financial Corp.
GLBRF / Global Brands Group Holding Limited
US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
MBVX / MabVax Therapeutics Holdings, Inc.
Ashford Hospitality 9.0% NR Ca / PFD (044103505)
AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
TCCB / Triangle Capital Corp., 6.375% Bonds due 3/15/2022
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
Pebblebrook Hotel 8.00%Perp Cu / PFD (70509V308)
WFM / Whole Foods Market, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY.PRE / Annaly Capital Management, Inc.
HAIN / The Hain Celestial Group, Inc.
ORM / Owens Realty Mortgage, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
IVN / Ivanhoe Mines Ltd.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
018490100 / Allergan plc
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHSCO / CHS Inc. - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
MFC / Manulife Financial Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADS / Bread Financial Holdings Inc
NLY.PRC / Annaly Capital Management, Inc.
BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
TRQ / Turquoise Hill Resources Ltd
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARGD / Argo Group U.S., Inc. - Preferred Security
IWC / iShares Trust - iShares Micro-Cap ETF
BANC / Banc of California, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
/ VEREIT, Inc.
SVM / Silvercorp Metals Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
/ Regions Financial Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOW / Dow Inc.
M / Macy's, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
PSA / Public Storage
WHR / Whirlpool Corporation
FRC / First Republic Bank
FRC / First Republic Bank
IYW / iShares Trust - iShares U.S. Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
FOXA / Fox Corporation
UDR / UDR, Inc.
AET / Aetna, Inc.
IFF / International Flavors & Fragrances Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
WABC / Westamerica Bancorporation
/ Oxford Lane Capital Corp.
/ Oxford Lane Capital Corp.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
EOG / EOG Resources, Inc.
CB / Chubb Limited
SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
TGB / Taseko Mines Limited
EBAY / eBay Inc.
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
VNO / Vornado Realty Trust
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
PGEN / Precigen, Inc.
HPP / Hudson Pacific Properties, Inc.
MPW / Medical Properties Trust, Inc.
HRB / H&R Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBI.PRB / Pitney Bowes Inc. - Preferred Security
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS.PRE / Morgan Stanley - Preferred Stock
DTE / DTE Energy Company
PSEC / Prospect Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
APTS / Preferred Apartment Communities Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
HAR / Harman International Industries, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
BCE / BCE Inc.
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
CHSCL / CHS Inc. - Preferred Stock
AXP / American Express Company
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
BX / Blackstone Inc.
ALL / The Allstate Corporation
XYL / Xylem Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
EMX / EMX Royalty Corporation
CELG / Celgene Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
IYT / iShares Trust - iShares U.S. Transportation ETF
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRC / First Republic Bank
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
DKS / DICK'S Sporting Goods, Inc.
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMRC / Bank of Marin Bancorp
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALB / Albemarle Corporation
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BIIB / Biogen Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
PSA / Public Storage
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
MMM / 3M Company
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
TGT / Target Corporation
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
CI / The Cigna Group
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
CCI / Crown Castle Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
RTX / RTX Corporation
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF