| ITW / Illinois Tool Works Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| WY / Weyerhaeuser Company
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| STT / State Street Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| TSLA / Tesla, Inc.
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| C.WSA / Citigroup, Inc.
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| ECL / Ecolab Inc.
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| CVX / Chevron Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CTAS / Cintas Corporation
|
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| EMR / Emerson Electric Co.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| WSM / Williams-Sonoma, Inc.
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| Digital Realty 6.625 Perp CUM
/ PFD (253868806) |
|
|
|
|
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|
|
| / Medley LLC
|
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|
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|
|
| Endurance Specialty 6.35 Cl 1
/ PFD (29267H406) |
|
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| FDX / FedEx Corporation
|
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| NUE / Nucor Corporation
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| CAA / CalAtlantic Group, Inc.
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| NewTek Business Svs 7.50 Nts
/ PFD (652526302) |
|
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| NRF.PRB / NorthStar Realty Finance Corp.
|
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| PSA / Public Storage
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| PANW / Palo Alto Networks, Inc.
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| DHR / Danaher Corporation
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| MAR / Marriott International, Inc.
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| DE / Deere & Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
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| FTV / Fortive Corporation
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| RJF / Raymond James Financial, Inc.
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| RTN / Raytheon Co.
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| AFSS / AmTrust Financial Services, Inc. 7.25% Subordinated Bond due 2055-06-16
|
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| Tri-Valley Corporation
/ (895735108) |
|
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| US00401C1080 / Acacia Communications, Inc.
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| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| MBLY / Mobileye Global Inc.
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| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
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| NRF.PRA / NorthStar Realty Finance Corp.
|
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| CG / The Carlyle Group Inc.
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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| FTR / Frontier Communications Corp.
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| US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
|
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| ESRX / Express Scripts Holding Co.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GXP / Great Plains Energy, Inc.
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| CHSCL / CHS Inc. - Preferred Stock
|
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| AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15
|
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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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| AFSI.PRE / AmTrust Financial Services, Inc. 7.75% Preferred Series E
|
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| NRF.PRE / NorthStar Realty Finance Corp.
|
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| US48126HAA86 / Jp Morgan Chase & Co Bond
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| AFSI.PRF / AmTrust Financial Services, Inc. 6.95% Preferred Series F
|
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
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| HT.PRD / Hersha Hospitality Trust
|
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|
| Colony Financial7.50 Perp CUM
/ PFD (19624R304) |
|
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|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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|
| ORCL / Oracle Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| US0549371070 / BB&T Corp.
|
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| ADNT / Adient plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| GLBRF / Global Brands Group Holding Limited
|
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| WARM / Cool Technologies, Inc.
|
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| CMRE / Costamare Inc.
|
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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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| VFC / V.F. 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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|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| AXP / American Express Company
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
| ADBE / Adobe Inc.
|
|
|
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|
| PSB / PS Business Parks, Inc.
|
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|
| SSW.PRH / Seaspan Corp. 7.875% Series H Cumulative Redeemable Perpetual Preferred Shares
|
|
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|
| BA / The Boeing Company
|
|
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|
|
| GL / Globe Life Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
| EQR / Equity Residential
|
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|
| SPG / Simon Property Group, Inc.
|
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| FOXA / Fox Corporation
|
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|
| MDVN / Medivation, Inc.
|
|
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|
| TWX / Warner Media LLC
|
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|
| REG / Regency Centers Corporation
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
| BF.B / Brown-Forman Corporation
|
|
|
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|
| HPQ / HP Inc.
|
|
|
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|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CERS / Cerus Corporation
|
|
|
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|
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|
| INN / Summit Hotel Properties, Inc.
|
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| / PartnerRe Ltd.
|
|
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|
|
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|
|
| MET / MetLife, Inc.
|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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|
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|
|
| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
|
|
|
|
|
|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
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|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
|
|
|
| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
|
|
|
|
|
|
| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
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|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
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|
|
| MHLD / Maiden Holdings, Ltd.
|
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|
|
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|
|
| ARCC / Ares Capital Corporation
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US949746PM79 / Wells Fargo & Co New Bond
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| 29977G201 / EverBank Financial Corp. (Inactive)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
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|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 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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|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
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|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
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|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
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|
|
| VOYT / Voyant International Corp.
|
|
|
|
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|
|
|
| US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
|
|
|
|
|
|
|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| MH.PRC / Maiden Holdings Ltd.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| Investors REIT 7.95 Perp CUM
/ PFD (461730301) |
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 45810J103 / Integral Technologies, Inc.
|
|
|
|
|
|
|
|
| TCCB / Triangle Capital Corp., 6.375% Bonds due 3/15/2022
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
|
|
|
|
|
|
|
|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
|
|
|
|
|
|
|
| MH.PRA / Maiden Holdings North America
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PPCB / Propanc Biopharma, Inc.
|
|
|
|
|
|
|
|
| US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
|
|
|
|
|
|
|
|
| US74348T3005 / Prospect Capital Corp. 6.25% Bond due 2024-06-15
|
|
|
|
|
|
|
|
| AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
|
|
|
|
|
|
|
|
| EDTXF / Spectral Medical Inc.
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SCPZF / Sprott Resource Corp.
|
|
|
|
|
|
|
|
| RILYL / B. Riley Financial, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
|
|
|
|
|
|
|
|
| NRF.PRD / Northstar Realty Finance Corp.
|
|
|
|
|
|
|
|
| HTGY / Hercules Capital, 7.00% Senior Bonds due 9/30/2019
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
|
|
|
|
|
|
|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| Digital Realty 7.375 Perp CUM
/ PFD (253868871) |
|
|
|
|
|
|
|
| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
|
|
|
|
|
|
|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
|
|
|
|
|
|
| CMRE.PRB / Costamare Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| AGCBF / Amarillo Gold Corporation.
|
|
|
|
|
|
|
|
| AGNCP / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| RPAI.PRA / Retail Properties of America Inc
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| US172967GD72 / Citigroup Inc
|
|
|
|
|
|
|
|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
|
|
|
|
|
|
| ENTI / Encounter Development Technologies Inc.
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
|
|
|
|
|
|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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|
|
| NewTek Business Svs 7.0Nts du
/ PFD (652526401) |
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| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
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| 904784709 / Unilever N.V.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| AHT.PRF / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| US172967JK88 / Citigroup, Inc. Bond
|
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| UMH / UMH Properties, Inc.
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| AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
|
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| FC / Franklin Covey Co.
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LHO.PRJ / LaSalle Hotel Properties, 6.30% Series J Preferred
|
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| US172967GF21 / Citigroup Inc
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| US1011191053 / Boston Private Financial Hldg Inc
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| Corporate Office Prop 7.375 C
/ PFD (22002T884) |
|
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| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
|
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| COF.PRD / Capital One Financial Corp.
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| NRF.PRC / NorthStar Realty Finance Corp.
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| Chesapeake Lodging 7.75 PerpC
/ PFD (165240201) |
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| GBLI / Global Indemnity Group, LLC
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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|
| AllState 6.75 2049 Call 10/201
/ PFD (020002606) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
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| SOHO / Sotherly Hotels Inc.
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| Annaly Capital 7.625 CUM Cl 8
/ PFD (035710888) |
|
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|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
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|
|
| Penn Real Estate 8.25 CIM Per
/ PFD (709102404) |
|
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| Sierra Vista Bk **Stk Election
/ (003900546) |
|
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| TANNZ / TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25
|
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| AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
|
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| MIDD / The Middleby Corporation
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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| IVN / Ivanhoe Mines Ltd.
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| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
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| US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
|
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| ECC / Eagle Point Credit Company Inc.
|
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| ECC / Eagle Point Credit Company Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| COL / Rockwell Collins, Inc.
|
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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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| WABC / Westamerica Bancorporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| NLY.PRC / Annaly Capital Management, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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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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|
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|
|
| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
|
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|
| SCE.PRJ / SCE Trust IV - Preferred Stock
|
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|
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|
|
| BANC / Banc of California, Inc.
|
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|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
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|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| / United States Cellular Corp
|
|
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|
|
| ECCB / Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
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|
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|
|
| / PartnerRe Ltd.
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
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|
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| SVM / Silvercorp Metals Inc.
|
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| HRL / Hormel Foods Corporation
|
|
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|
|
| / Regions Financial Corp.
|
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| RHI / Robert Half Inc.
|
|
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|
|
|
|
|
| / American Homes 4 Rent
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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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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|
| UDR / UDR, Inc.
|
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|
| WHR / Whirlpool Corporation
|
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|
| FRC / First Republic Bank
|
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|
| FRC / First Republic Bank
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| FRC / First Republic Bank
|
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|
| PCAR / PACCAR Inc
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap 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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| TAP / Molson Coors Beverage Company
|
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| AGNC / AGNC Investment Corp.
|
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| / XL Group Ltd.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
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|
|
|
|
| CELG / Celgene Corp.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
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| 19041P105 / CBS Corp.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| HAR / Harman International Industries, Inc.
|
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|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
| TGB / Taseko Mines Limited
|
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| SIVB / SVB Financial Group
|
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| CNP / CenterPoint Energy, Inc.
|
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| 636220204 / National General Holdings Corp
|
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|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
| PGEN / Precigen, Inc.
|
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|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
| LH / Labcorp Holdings Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| PCG / PG&E Corporation
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLB / Schlumberger Limited
|
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| ALLE / Allegion plc
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| LEG / Leggett & Platt, Incorporated
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| IP / International Paper Company
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|
| LLL / JX Luxventure Limited
|
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| HON / Honeywell International Inc.
|
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|
| APTS / Preferred Apartment Communities Inc - Class A
|
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|
| CBLAQ / CBL& Associates Properties, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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|
| HES / Hess Corporation
|
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| PNR / Pentair plc
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| HPE / Hewlett Packard Enterprise Company
|
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| EA / Electronic Arts Inc.
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| DTE / DTE Energy Company
|
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| CERN / Cerner Corp.
|
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|
| INTC / Intel Corporation
|
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| BCE / BCE Inc.
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| YUM / Yum! Brands, Inc.
|
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| XYL / Xylem Inc.
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| KMX / CarMax, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
| ABB / ABB Ltd. - ADR
|
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|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
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|
| FRC / First Republic Bank
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SSW.PRG / Seaspan Corp. 8.20% Series G Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| ACN / Accenture plc
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| CI / The Cigna Group
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| SPY / SPDR S&P 500 ETF
|
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| EIX / Edison International
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| RTX / RTX Corporation
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| JWN / Nordstrom, Inc.
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| TRV / The Travelers Companies, Inc.
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| JPM / JPMorgan Chase & Co.
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| UPS / United Parcel Service, Inc.
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| UNP / Union Pacific Corporation
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| TD / The Toronto-Dominion Bank
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| SO / The Southern Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| KKR / KKR & Co. Inc.
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| PG / The Procter & Gamble Company
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| CB / Chubb Limited
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| DGX / Quest Diagnostics Incorporated
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| KMI / Kinder Morgan, Inc.
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| SPGI / S&P Global Inc.
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| IBM / International Business Machines Corporation
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| GOOG / Alphabet Inc.
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| MRK / Merck & Co., Inc.
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| PPG / PPG Industries, Inc.
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| MPC / Marathon Petroleum Corporation
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| GM / General Motors Company
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| TJX / The TJX Companies, Inc.
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| MDLZ / Mondelez International, Inc.
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| DIS / The Walt Disney Company
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| MPW / Medical Properties Trust, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| COST / Costco Wholesale Corporation
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| AMGN / Amgen Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| NEE / NextEra Energy, Inc.
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| BMRC / Bank of Marin Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| D / Dominion Energy, Inc.
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| NSC / Norfolk Southern Corporation
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| JCI / Johnson Controls International plc
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| CRM / Salesforce, Inc.
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| PFE / Pfizer Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BX / Blackstone Inc.
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| DOV / Dover Corporation
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| HSY / The Hershey Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| MDT / Medtronic plc
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| SYY / Sysco Corporation
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| CAH / Cardinal Health, Inc.
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| A / Agilent Technologies, Inc.
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| ROP / Roper Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VLO / Valero Energy Corporation
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| CLX / The Clorox Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T Inc.
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| USB / U.S. Bancorp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XEL / Xcel Energy Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SYK / Stryker Corporation
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| MCD / McDonald's Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| AFL / Aflac Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| ES / Eversource Energy
|
|
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|
| MMM / 3M Company
|
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|
| MS / Morgan Stanley
|
|
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|
|
| SRE / Sempra
|
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|
| LULU / lululemon athletica inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
.
