Market Value1,205,368,000
Total Holdings526
File Date2015-11-12
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
SCU / Sculptor Capital Management Inc - Class A
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
BMRC / Bank of Marin Bancorp
TXN / Texas Instruments Incorporated
SCE.PRJ / SCE Trust IV - Preferred Stock
GLBRF / Global Brands Group Holding Limited
US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
SCYYF / Scandium International Mining Corp.
Ocean Power Corp / (674869201)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BXLT / Baxalta Incorporated
PDM / Piedmont Realty Trust, Inc.
NRF / NorthStar Realty Finance Corp.
MBVX / MabVax Therapeutics Holdings, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
TOO.PRB / Teekay Offshore Partners L.P. 8.50% Series B Preferred Units
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
Digital Realty 6.625% Perp CUM / PFD (253868806)
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
TCCB / Triangle Capital Corp., 6.375% Bonds due 3/15/2022
MET / MetLife, Inc.
Digital Realty 7.375% Perp CUM / PFD (253868871)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
Corporate Office Prop 7.375% C / PFD (22002T884)
Investors REIT 7.95% Perp CUM / PFD (461730301)
HTGY / Hercules Capital, 7.00% Senior Bonds due 9/30/2019
JPM.PRB / JPMorgan Chase & Co., Preferred B
SCPZF / Sprott Resource Corp.
AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
SXL / Sunoco Logistics Partners L.P.
AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
VOYT / Voyant International Corp.
Market Vectors Pharmaceutical / (57060U217)
29977G201 / EverBank Financial Corp. (Inactive)
IGFFF / Infinito Gold Ltd.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
SVM / Silvercorp Metals Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
US92978AAA07 / Wachovia Capital Trust Iii 5.80
MH.PRA / Maiden Holdings North America
MFA / MFA Financial, Inc.
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
EXCC / Excel Corporation
US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
LCI / Lannett Co., Inc.
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
RJF / Raymond James Financial, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PSB / PS Business Parks, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KIM / Kimco Realty Corporation
FBC / Flagstar Bancorp, Inc.
TSLA / Tesla, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
EQR / Equity Residential
VFC / V.F. Corporation
TANNZ / TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDVN / Medivation, Inc.
TWX / Warner Media LLC
BRK.A / Berkshire Hathaway Inc.
PCG / PG&E Corporation
REG / Regency Centers Corporation
KFH / KKR Financial Holdings LLC
ABC / Amerisource Bergen Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERS / Cerus Corporation
INN / Summit Hotel Properties, Inc.
INN / Summit Hotel Properties, Inc.
SVBA / Sierra Vista Bank (CA)
FTR / Frontier Communications Corp.
720172105 / Piedmont Mining Company, Inc.
PRE / Prenetics Global Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
EEB / Invesco BRIC ETF
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
CTDD / Qwest Corporation - Corporate Bond/Note
AXS / AXIS Capital Holdings Limited
HSFC.PRB / HSBC Finance Corp.
MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
847560109 / Spectra Energy Corp.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTB.WS / M&T Bank Corporation
C.PRJ / Citigroup Inc. - Preferred Stock
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
GAS / AGL Resources Inc.
ARCC / Ares Capital Corporation
US949746PM79 / Wells Fargo & Co New Bond
HAIN / The Hain Celestial Group, Inc.
RPAI / Retail Properties of America Inc - Class A
KFH / KKR Financial Holdings LLC
KFH / KKR Financial Holdings LLC
CHSCL / CHS Inc. - Preferred Stock
CHSCO / CHS Inc. - Preferred Stock
POT / Potash Corp. of Saskatchewan, Inc.
GLOG.PRA / GasLog Ltd. - Preferred Stock
494 / Li & Fung Ltd.
DLNG / Dynagas LNG Partners LP - Limited Partnership
BANC / Banc of California, Inc.
RHI / Robert Half Inc.
GE Cap Corp 7.125% Perp/Call 6 / PFD (369622SN6)
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
Chesapeake Lodging 7.75% PerpC / PFD (165240201)
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
WSM / Williams-Sonoma, Inc.
MHLD / Maiden Holdings, Ltd.
LINE / Lineage, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ TD AmeriTrade Holding Corp.
COF.PRD / Capital One Financial Corp.
Seaspan 9.50% 1/2049 Call 1/20 / PFD (00B643V81)
Tri-Valley Corporation / (895735108)
CHSCM / CHS Inc. - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NLY.PRE / Annaly Capital Management, Inc.
GXP / Great Plains Energy, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
/ VEREIT, Inc.
CUBE / CubeSmart
AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
NSS / NuStar Logistics, L.P. - Preferred Security
WFM / Whole Foods Market, Inc.
US172967GD72 / Citigroup Inc
APPCQ / American Apparel, Inc.
Endurance Specialty 7.75% Cl12 / PFD (29267H208)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
Pebblebrook Hotel 8.00%Perp Cu / PFD (70509V308)
JMP / JMP Group LLC
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US8766641034 / Taubman Centers, Inc.
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
US00C4U1L353 / Mylan N.V.
TPVZ / TriplePoint Venture Growth BDC Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
Sunstone Hotel 8.00% Perp CUM / PFD (867592507)
ENH / Endurance Specialty Holdings, Ltd.
Pebblebrook Hotel7.875%Perp Cu / PFD (70509V209)
G39319119 / Global Indemnity plc 7.75% Subordinated Bond due 2045-08-15
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust
PHYS / Sprott Physical Gold Trust
SLRC / SLR Investment Corp.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SLG / SL Green Realty Corp.
KRFT /
74005P104 / Praxair, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
BAC.PRE / Bank of America Corporation - Preferred Stock
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
PEI.PRB / Pennsylvania Real Estate Investment Trust
IYE / iShares Trust - iShares U.S. Energy ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer 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
BEE / Strategic Hotels & Resorts Inc
MS.PRA / Morgan Stanley - Preferred Stock
BMO / Bank of Montreal
AGCBF / Amarillo Gold Corporation.
AGNCP / AGNC Investment Corp. - Preferred Stock
EDTXF / Spectral Medical Inc.
LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
RPAI.PRA / Retail Properties of America Inc
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
PUKPF / Prudential plc
45810J103 / Integral Technologies, Inc.
ENTI / Encounter Development Technologies Inc.
AV / Aviva Plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARH.PRC / Arch Capital Group Ltd.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
ICLR / ICON Public Limited Company
GE Cap Corp 6.25% Perp/Call 12 / PFD (369622SP1)
NRF.PRD / Northstar Realty Finance Corp.
Penn Real Estate 8.25% CIM Per / PFD (709102404)
904784709 / Unilever N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
Vornado Realty 6.875% Prp/Cl 4 / PFD (929042869)
HPEV Inc / (404273104)
Colony Financial7.50% Perp CUM / PFD (19624R304)
AllState 6.75 2049 Call 10/201 / PFD (020002606)
US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
Ashford Hospitality 9.0% NR Ca / PFD (044103505)
NewTek Business Svs 7.50$ due / PFD (652526302)
CG / The Carlyle Group Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
WFE.PRA / Wells Fargo Real Estate Investment Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
AABA / Altaba Inc
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
TE / T1 Energy Inc.
CMRE / Costamare Inc.
TNP / Tsakos Energy Navigation Limited
Southern Cal Ed 6.5% $100 Cl3/ / PFD (842400723)
Digital Realty 7.0% Perp Call / PFD (253868707)
IVN / Ivanhoe Mines Ltd.
QQQ / Invesco QQQ Trust, Series 1
ECC / Eagle Point Credit Company Inc.
LRCX / Lam Research Corporation
PNR / Pentair plc
DTE / DTE Energy Company
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
EWA / iShares, Inc. - iShares MSCI Australia ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNKKQ / Mallinckrodt Plc
018490100 / Allergan 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
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SLB / Schlumberger Limited
COWN / Cowen Inc - Class A
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
ALDR / Alder BioPharmaceuticals, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
DOW / Dow Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
/ Regions Financial Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
M / Macy's, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
FEYE / FireEye Inc
UDR / UDR, Inc.
WHR / Whirlpool Corporation
FRC / First Republic Bank
FRC / First Republic Bank
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US92220P1057 / Varian Medical Systems, Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
WABC / Westamerica Bancorporation
/ XL Group Ltd.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
STJ / St. Jude Medical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
GNOG / Golden Nugget Online Gaming Inc - Class A
GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
TGB / Taseko Mines Limited
IAU / iShares Gold Trust
CNP / CenterPoint Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
PGEN / Precigen, Inc.
HPP / Hudson Pacific Properties, Inc.
IR / Ingersoll Rand Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WTM / White Mountains Insurance Group, Ltd.
HRB / H&R Block, Inc.
CERN / Cerner Corp.
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS.PRE / Morgan Stanley - Preferred Stock
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
CF / CF Industries Holdings, Inc.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLL / JX Luxventure Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HAR / Harman International Industries, Inc.
HES / Hess Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
IEV / iShares Trust - iShares Europe ETF
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HSY / The Hershey Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
JCI / Johnson Controls International plc
EIX / Edison International
CELG / Celgene Corp.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
US48126HAA86 / Jp Morgan Chase & Co Bond
KMX / CarMax, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
ABB / ABB Ltd. - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
MPW / Medical Properties Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
TJX / The TJX Companies, Inc.
SO / The Southern Company
F / Ford Motor Company
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUBB / Hubbell Incorporated
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRC / First Republic Bank
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMX / EMX Royalty Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
PSA / Public Storage
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
CLX / The Clorox Company
V / Visa Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
CMRE.PRB / Costamare Inc. - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
SRE / Sempra
MKC / McCormick & Company, Incorporated
PSA / Public Storage
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCCO / Southern Copper Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF