| DGX / Quest Diagnostics Incorporated
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| MPW / Medical Properties Trust, Inc.
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| SCE.PRJ / SCE Trust IV - Preferred Stock
|
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| MO / Altria Group, Inc.
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| 19041P105 / CBS Corp.
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| C.WSA / Citigroup, Inc.
|
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| AllState 6.75 2049 Call 10/201
/ PFD (020002606) |
|
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| NRF.PRD / Northstar Realty Finance Corp.
|
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| Ocean Power Corp
/ (674869201) |
|
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| ENH / Endurance Specialty Holdings, Ltd.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| SYNA / Synaptics Incorporated
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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| Digital Realty 7.375% Perp CUM
/ PFD (253868871) |
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BXLT / Baxalta Incorporated
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| LCI / Lannett Co., Inc.
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| CG / The Carlyle Group Inc.
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| US48126HAA86 / Jp Morgan Chase & Co Bond
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| BMO / Bank of Montreal
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| IVN / Ivanhoe Mines Ltd.
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| AIG / American International Group, Inc.
|
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| Corporate Office Prop 7.375% C
/ PFD (22002T884) |
|
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| Southern Cal Ed 6.5% $100 Cl3/
/ PFD (842400723) |
|
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| LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
|
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| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
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| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
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| SCPZF / Sprott Resource Corp.
|
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| MET / MetLife, Inc.
|
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| CUBE / CubeSmart
|
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| AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
|
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| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
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|
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|
|
|
| / VEREIT, Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| Market Vectors Pharmaceutical
/ (57060U217) |
|
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| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
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| AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15
|
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| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
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| Colony Financial7.50% Perp CUM
/ PFD (19624R304) |
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| FRC / First Republic Bank
|
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| SPG / Simon Property Group, Inc.
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| 904784709 / Unilever N.V.
|
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| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
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| US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
|
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| US0549371070 / BB&T Corp.
|
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| MH.PRA / Maiden Holdings North America
|
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| RTX / RTX Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
|
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| INTC / Intel Corporation
|
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| AME / AMETEK, Inc.
|
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| US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PSB / PS Business Parks, Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| HPEV Inc
/ (404273104) |
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| HPQ / HP Inc.
|
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|
| Sunstone Hotel 8.00% Perp CUM
/ PFD (867592507) |
|
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| IAU / iShares Gold Trust
|
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KIM / Kimco Realty Corporation
|
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| REG / Regency Centers Corporation
|
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|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| US00C4U1L353 / Mylan N.V.
|
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| ABC / Amerisource Bergen Corp.
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| NLY.PRE / Annaly Capital Management, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CERS / Cerus Corporation
|
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|
| INN / Summit Hotel Properties, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| SVBA / Sierra Vista Bank (CA)
|
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| KRFT /
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| 720172105 / Piedmont Mining Company, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PRE / Prenetics Global Limited
|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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|
|
| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
|
|
|
|
|
|
|
| EEB / Invesco BRIC ETF
|
|
|
|
|
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|
|
| EXCC / Excel Corporation
|
|
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|
|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
|
|
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|
|
|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
|
|
| HSFC.PRB / HSBC Finance Corp.
|
|
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|
|
|
|
| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
| ZGNX / Zogenix Inc
|
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|
| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
|
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|
| MTB.WS / M&T Bank Corporation
|
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|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| US172967GD72 / Citigroup Inc
|
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|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| GAS / AGL Resources Inc.
|
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| FOXA / Fox Corporation
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|
| ARCC / Ares Capital Corporation
|
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|
| US949746PM79 / Wells Fargo & Co New Bond
|
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|
| RPAI / Retail Properties of America Inc - Class A
|
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|
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|
|
| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
|
|
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|
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|
|
| 29977G201 / EverBank Financial Corp. (Inactive)
|
|
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|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
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|
|
| CHSCO / CHS Inc. - Preferred Stock
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 494 / Li & Fung Ltd.
|
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|
| GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
|
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|
| RHI / Robert Half Inc.
|
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|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
| US369604BM44 / General Electric Co., Series A, 4.000%, Perpetual
|
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|
| AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| Investors REIT 7.95% Perp CUM
/ PFD (461730301) |
|
|
|
|
|
|
|
| Digital Realty 7.0% Perp Call
/ PFD (253868707) |
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
| ENTI / Encounter Development Technologies Inc.
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
|
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
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|
|
|
| TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
|
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|
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|
|
| TE / T1 Energy Inc.
|
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|
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|
|
| FTR / Frontier Communications Corp.
|
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|
| AABA / Altaba Inc
|
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|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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|
|
|
|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
|
|
|
| Ashford Hospitality 9.0% NR Ca
/ PFD (044103505) |
|
|
|
|
|
|
|
| COF.PRD / Capital One Financial Corp.
|
|
|
|
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|
|
| AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| Digital Realty 6.625% Perp CUM
/ PFD (253868806) |
|
|
|
|
|
|
|
| MBVX / MabVax Therapeutics Holdings, Inc.
|
|
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|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
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|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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|
| JMP / JMP Group LLC
|
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|
|
| MH.PRC / Maiden Holdings Ltd.
|
|
|
|
|
|
|
|
| Seaspan 9.50% 1/2049 Call 1/20
/ PFD (00B643V81) |
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
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|
|
| DTV / DTE Energy Company
|
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|
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|
|
| ICLR / ICON Public Limited Company
|
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|
| US8766641034 / Taubman Centers, Inc.
|
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|
|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
|
|
|
|
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|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| Endurance Specialty 7.75% Cl12
/ PFD (29267H208) |
|
|
|
|
|
|
|
| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
|
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|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
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|
|
|
|
| SCYYF / Scandium International Mining Corp.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| Penn Real Estate 8.25% CIM Per
/ PFD (709102404) |
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| Pebblebrook Hotel7.875%PerpCum
/ PFD (70509V209) |
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| TANNZ / TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
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|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| VOYT / Voyant International Corp.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| AGNCP / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| EDTXF / Spectral Medical Inc.
|
|
|
|
|
|
|
|
| RPAI.PRA / Retail Properties of America Inc
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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|
|
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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| PUKPF / Prudential plc
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| 45810J103 / Integral Technologies, Inc.
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| AV / Aviva Plc
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| ARH.PRC / Arch Capital Group Ltd.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
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|
|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
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| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
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| IGFFF / Infinito Gold Ltd.
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| TWX / Warner Media LLC
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| SIAL / Sigma-Aldrich Corporation
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| GXP / Great Plains Energy, Inc.
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| MDVN / Medivation, Inc.
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|
| Pebblebrook Hotel 8.00%Perp Cu
/ PFD (70509V308) |
|
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| Vornado Realty 6.875% Prp/Cl 4
/ PFD (929042869) |
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
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|
|
|
| Chesapeake Lodging 7.75% PerpC
/ PFD (165240201) |
|
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| MIDD / The Middleby Corporation
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| WSM / Williams-Sonoma, Inc.
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| Tri-Valley Corporation
/ (895735108) |
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| CHSCM / CHS Inc. - Preferred Stock
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| TCCB / Triangle Capital Corp., 6.375% Bonds due 3/15/2022
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| PDM / Piedmont Realty Trust, Inc.
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| US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
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| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
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| US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
|
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
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| HTGY / Hercules Capital, 7.00% Senior Bonds due 9/30/2019
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| US369604BN27 / General Electric Co. 4.1% Perpetual Bond
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| PMCS / PMC - Sierra, Inc.
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| GLBRF / Global Brands Group Holding Limited
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| CMRE / Costamare Inc.
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| G39319119 / Global Indemnity plc 7.75% Subordinated Bond due 2045-08-15
|
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| US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
| NewTek Business Svs 7.50$ due
/ PFD (652526302) |
|
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| TOO.PRB / Teekay Offshore Partners L.P. 8.50% Series B Preferred Units
|
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| BANC / Banc of California, Inc.
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| WFM / Whole Foods Market, Inc.
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| TPVZ / TriplePoint Venture Growth BDC Corp.
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ECC / Eagle Point Credit Company Inc.
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| ECC / Eagle Point Credit Company Inc.
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| PNR / Pentair plc
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| KKR / KKR & Co. Inc.
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| AGCBF / Amarillo Gold Corporation.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| MFC / Manulife Financial Corporation
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ADS / Bread Financial Holdings Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| COWN / Cowen Inc - Class A
|
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| ARGD / Argo Group U.S., Inc. - Preferred Security
|
|
|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| / United States Cellular Corp
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| SVM / Silvercorp Metals Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HRL / Hormel Foods Corporation
|
|
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|
|
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|
|
| / Regions Financial Corp.
|
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| DTE / DTE Energy Company
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| DOW / Dow Inc.
|
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| M / Macy's, Inc.
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
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|
| FEYE / FireEye Inc
|
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|
| BF.B / Brown-Forman Corporation
|
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| UDR / UDR, Inc.
|
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| APPCQ / American Apparel, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
| WHR / Whirlpool Corporation
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FRC / First Republic Bank
|
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| FRC / First Republic Bank
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| WY / Weyerhaeuser Company
|
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|
| O / Realty Income Corporation
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| LLY / Eli Lilly and Company
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| VNO / Vornado Realty Trust
|
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|
| AET / Aetna, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| WABC / Westamerica Bancorporation
|
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|
| / XL Group Ltd.
|
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| ROK / Rockwell Automation, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
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|
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|
|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
|
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|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
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|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
|
|
|
|
| NLY.PRC / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
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|
|
| EQR / Equity Residential
|
|
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|
|
| PGEN / Precigen, Inc.
|
|
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|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
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|
|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
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|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
|
| BCE / BCE Inc.
|
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|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS.PRE / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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|
|
| ALLE / Allegion plc
|
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|
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|
|
| 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.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CHSCL / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CMRE.PRB / Costamare Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| TSLA / Tesla, Inc.
|
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|
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| FRC / First Republic Bank
|
|
|
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|
| KHC / The Kraft Heinz Company
|
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| KMX / CarMax, Inc.
|
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|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ADBE / Adobe Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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|
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|
|
| MMM / 3M Company
|
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|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
.
