| GIS / General Mills, Inc.
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| CAT / Caterpillar Inc.
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| NLOK / NortonLifeLock Inc
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| TEL / TE Connectivity plc
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| T / AT&T Inc.
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
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| ETN / Eaton Corporation plc
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| MRK / Merck & Co., Inc.
|
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|
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| CITIGROUP CAP IX
/ PRF (173066200) |
|
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| CITIGROUP CAPITAL XI
/ PRF (17307Q205) |
|
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| CORTS GS CAPITAL I
/ PRF (22082P208) |
|
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| ADT / ADT Inc.
|
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| NL0000021541 / Aegon N.V., Pfd.
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| AFSD / AFLAC, Inc.
|
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| BGE CAPITAL TRUST II
/ PRF (05541Q206) |
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
|
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| FNMAL / Federal National Mortgage Association - Preferred Stock
|
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| NEE.PRC / FPL Group Capital Trust I
|
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| / FHLMC, Series Z
|
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| FTR / Frontier Communications Corp.
|
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| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KIM / Kimco Realty Corporation
|
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| LEHMAN BRO HLD CP TR VI
/ PRF (52520X208) |
|
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| LSI / Life Storage Inc - Registered Shares
|
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| METLIFE INC
/ PRF (59156R405) |
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
| PREFERREDPLUS TRST GS
/ PRF (73941X874) |
|
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| PREFERREDPLUS TRST GSC-1
/ PRF (73941X759) |
|
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| PISCL / PreferredPlus Trust
|
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| PFG / Principal Financial Group, Inc.
|
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| PSA / Public Storage
|
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| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
|
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|
|
| RBS CAPITAL FND TRST VII
/ PRF (74928P207) |
|
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| RBS CAPITAL FUND TRUST V
/ PRF (74928K208) |
|
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| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
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| / Total S.A.
|
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|
|
| VIRGINIA ELEC & POWER CO
/ PRF (927804625) |
|
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| UIS / Unisys Corporation
|
|
|
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| COP / ConocoPhillips Call
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| GD / General Dynamics Corporation
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
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|
|
| KRFT /
|
|
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|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
|
|
|
|
|
|
|
| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
.
