Market Value261,907,000
Total Holdings510
File Date2014-08-11
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)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
COV /
DLR / Digital Realty Trust, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ATK /
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
MKTO / Marketo, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CCGM / China CGame, Inc.
LULU / lululemon athletica inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADT / ADT Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
BOH / Bank of Hawaii Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
NQM / Nuveen Investment Quality Municipal Fund, Inc.
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAX / Baxter International Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BEAV / B/E Aerospace, Inc.
BESE / Beeston Enterprises, Ltd.
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BLACKROCK INCM OPPNTY TR / cs (092475102)
BKN / BlackRock Investment Quality Municipal Trust Inc.
BFZ / BlackRock California Municipal Income Trust
BJZ / BlackRock California Municipal 2018 Term Trust
/ Blackrock Muniyield Arizona Fund Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
BOBE / Bob Evans Farms, Inc.
COR / Cencora, Inc.
126132109 / CNOOC Ltd.
CRH / CRH plc
CVS / CVS Health Corporation
CACI / CACI International Inc
CWT / California Water Service Group
CLMT / Calumet, Inc.
CBIS / Cannabis Science, Inc.
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
LUMN / Lumen Technologies, Inc.
CHAG / Chancellor Group, Inc.
CHK / Chesapeake Energy Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HAO / Haoxi Health Technology Limited
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TPR / Tapestry, Inc.
FRN / Guggenheim Frontier Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CMNR / Commerce Energy Group, Inc.
NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
LODE / Comstock Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
DWA / DreamWorks Animation SKG , Inc.
FITX / Creative Edge Nutrition, Inc.
CMLS / Cumulus Media Inc.
DTE / DTE Energy Company
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DE / Deere & Company
/ Diamond Offshore Drilling Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DOW 30 PREM & DIV INCM / cs (260582101)
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
V / Visa Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EW / Edwards Lifesciences Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ELX / Emulex Corp
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
YAO / Guggenheim China All-Cap ETF
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FE / FirstEnergy Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FLR / Fluor Corporation
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
SLS / SELLAS Life Sciences Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPS / The Gap, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GD / General Dynamics Corporation
GE / General Electric Company
GM / General Motors Company
GM.WS.A / General Motors Company
GNVC / GenVec, Inc.
GERN / Geron Corporation
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GBNW / Global Energy Networks Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SDIV / Global X Funds - Global X SuperDividend ETF
LNKD / LinkedIn Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPQ / HP Inc.
/ Hi-Crush Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ISC8 INC / cs (450098108)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
IDCC / InterDigital, Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLV / iShares Silver Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
KMP /
KRFT /
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBSR / Liberty Star Uranium & Metals Corp.
LFVN / LifeVantage Corporation
LNCO / Linn Co, LLC
LIOX / Lionbridge Technologies, Inc.
ABT / Abbott Laboratories
MFA / MFA Financial, Inc.
MHRC / Magnum Hunter Resources Corp.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF / cs (57061R791)
MAS / Masco Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MDSO / Medidata Solutions, Inc.
MTNX / Meltronix, Inc.
MET / MetLife, Inc.
MSTR / Strategy Inc
MSEX / Middlesex Water Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCP /
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
F / Ford Motor Company
NKTR / Nektar Therapeutics
NQ / NQ Mobile Inc.
NKE / NIKE, Inc.
NMBL / Nimble Storage, Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
NUVEEN EQTY PREM OPTY FD / cs (6706EM102)
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
ORANGE COUNTY BUS BANK / cs (684193105)
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PEB / Pebblebrook Hotel Trust
PHSL / PHSL Worldwide Inc.
OXY / Occidental Petroleum Corporation
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
RAVE / Rave Restaurant Group, Inc.
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWNX / Powerlinx Inc.
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ZQKSQ / Quiksilver, Inc.
RMBS / Rambus Inc.
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SANB / BOC Aviation Limited - Corporate Bond/Note
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care 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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SGLB / Sigma Labs Inc
82735Q102 / Silver Bay Realty Trust Corp.
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
RGR / Sturm, Ruger & Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
868536103 / Supervalu, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
ALDW / Alon USA Partners, LP
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
AXON / Axon Enterprise, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MMAT / Meta Materials Inc.
TR / Tootsie Roll Industries, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRANZBYTE CORP / cs (894117100)
TRLA /
TWTR / Twitter Inc
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UIS / Unisys Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
USL / United States 12 Month Oil Fund, LP
X / United States Steel Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
91912N105 / Vape Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WM / Waste Management, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
AMBA / Ambarella, Inc.
ACN / Accenture plc
WFT / Weatherford International plc
JAZZ / Jazz Pharmaceuticals plc
KING / King Digital Entertainment plc
MNKKQ / Mallinckrodt Plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
/ Sina Corp.
LOGN / Logitech International S.A.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
SVA / Sinovac Biotech, Ltd.
Y0553W103 / Baltic Trading Ltd
TNK / Teekay Tankers Ltd.
BA / The Boeing Company
FNSR / Finisar Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
C / Citigroup Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
INTC / Intel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
NAC / Nuveen California Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
AAPL / Apple Inc.
DIS / The Walt Disney Company
AMTY / Amerityre Corporation
VMC / Vulcan Materials Company
UTF / Cohen & Steers Infrastructure Fund, Inc
GIS / General Mills, Inc.
PCQ / PIMCO California Municipal Income Fund
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
RTX / RTX Corporation
DBL / DoubleLine Opportunistic Credit Fund
SLB / Schlumberger Limited
AMGN / Amgen Inc.
KLAC / KLA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
FCT / First Trust Senior Floating Rate Income Fund II
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF