| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| AFHIF / Atlas Financial Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CA48213W2004 / Just Energy Group, Inc.
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| US48126HAA86 / Jp Morgan Chase & Co Bond
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| US92220P1057 / Varian Medical Systems, Inc.
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| FTV / Fortive Corporation
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| / Invesco Mortgage Capital Inc.
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| SRHIF / Three Valley Copper Corp - Class A
|
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| RILY / B. Riley Financial, Inc.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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|
| JMP Group SrNts7.25. BBB- 11/2
/ PFD (466273109) |
|
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| TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
|
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| TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
|
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| US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
|
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|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
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| 65252650 / Newtek Business Services Corp.
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| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
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| MFA / MFA Financial, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| NewTek Business Svs 7.0.Nts 3/
/ PFD (652526401) |
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| FDUS / Fidus Investment Corporation
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
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|
| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
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|
| RILYL / B. Riley Financial, Inc. - Preferred Stock
|
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| SNV / Synovus Financial Corp.
|
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|
| GXP / Great Plains Energy, Inc.
|
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| AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
|
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|
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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|
| Teekay Offshore 8.875.Cum Cl 2
/ PFD (Y8561J176) |
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| FRC / First Republic Bank
|
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| SPG / Simon Property Group, Inc.
|
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| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
|
|
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| JMP / JMP Group LLC
|
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|
| COWN / Cowen Inc - Class A
|
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|
|
| Digital Realty 7.375. Perp CUM
/ PFD (253868871) |
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
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| GLD / SPDR Gold Trust
|
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|
| HMLP / Hoegh LNG Partners LP - Unit
|
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| VFC / V.F. Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
| AMAT / Applied Materials, Inc.
|
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|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
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|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
| WMT / Walmart Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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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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|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
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|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PowerShares S&P Top 50
/ (739371698) |
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
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| COP / ConocoPhillips
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| GL / Globe Life Inc.
|
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| CI / The Cigna Group
|
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| BX / Blackstone Inc.
|
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| MCD / McDonald's Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| IRM / Iron Mountain Incorporated
|
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|
|
| SBUX / Starbucks Corporation
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
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|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
|
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|
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|
|
|
| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
| VRSK / Verisk Analytics, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
| BIIB / Biogen Inc.
|
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|
| DE / Deere & Company
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
| DUK / Duke Energy Corporation
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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|
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|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
| A / Agilent Technologies, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US172967GD72 / Citigroup Inc
|
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| US949746PM79 / Wells Fargo & Co New Bond
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HT.PRD / Hersha Hospitality Trust
|
|
|
|
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|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
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|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| PEI.PRC / Pennsylvania Real Est Invest Tr
|
|
|
|
|
|
|
|
| C.PRPCL / Citigroup Inc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TCCB / Triangle Capital Corp., 6.375% Bonds due 3/15/2022
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| Annaly Capital 7.625. CUM Call
/ PFD (035710888) |
|
|
|
|
|
|
|
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PowerShares S&P Equal Weight F
/ (739371797) |
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US58503Y2046 / Medley LLC, 7.25% Bond
|
|
|
|
|
|
|
|
| BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| PowerShares S&P Equal Weight
/ (739371813) |
|
|
|
|
|
|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| US172967GF21 / Citigroup Inc
|
|
|
|
|
|
|
|
| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
|
|
|
|
|
|
|
|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| US46625HKK58 / Jpmorgan Chase & Var Bond
|
|
|
|
|
|
|
|
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
|
|
|
|
| CHSCN / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
|
|
|
| AllState 6.75 2049 Call 10/201
/ PFD (020002606) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
|
|
|
|
|
|
|
| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
|
|
|
|
|
|
|
| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
|
|
|
|
|
|
| MH.PRA / Maiden Holdings North America
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
|
|
|
|
|
|
|
| Sotherly Hotels 7.25. SrNt2021
/ PFD (83600E307) |
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
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| AFSS / AmTrust Financial Services, Inc. 7.25% Subordinated Bond due 2055-06-16
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| NewTek Business Svs 7.50. Nts
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| PEI.PRD / Pennsylvania RE Investment Trust
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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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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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
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| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
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| CLNS / Colony NorthStar, Inc.
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| WSM / Williams-Sonoma, Inc.
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| GAINN / Gladstone Investment Corporation - Corporate Bond/Note
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| AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock
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| GAIN / Gladstone Investment Corporation
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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|
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| / Medley LLC
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| Sutherland Asset Mgt 7.0.SrNts
/ PFD (86933F602) |
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| AFSI.PRE / AmTrust Financial Services, Inc. 7.75% Preferred Series E
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| QTS.PRA / QTS Realty Trust, Inc.
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| AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15
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| US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
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| GECC / Great Elm Capital Corp.
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
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| CHSCM / CHS Inc. - Preferred Stock
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| LHO.PRJ / LaSalle Hotel Properties, 6.30% Series J Preferred
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| COF.PRD / Capital One Financial Corp.
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
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| US38148BAA61 / Goldman Sachs Group, Inc. (The) Bond
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
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| US22822V3096 / Crown Castle International Corp.
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| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
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| US44045A3005 / Horizon Technology Finance Corp
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| CIM / Chimera Investment Corporation
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| AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
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| US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
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| TWX / Warner Media LLC
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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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| Tri-Valley Corporation
/ (895735108) |
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| SOHO / Sotherly Hotels Inc.
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| US172967JK88 / Citigroup, Inc. Bond
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| US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
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| PPT / Putnam Premier Income Trust
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| US025816BJ74 / American Express Co. Bond
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| AHT.PRF / Ashford Hospitality Trust, Inc. - Preferred Stock
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| US74348T3005 / Prospect Capital Corp. 6.25% Bond due 2024-06-15
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| AHT.PRI / Ashford Hospitality Trust, Inc. - Preferred Stock
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| IVN / Ivanhoe Mines Ltd.
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| US61761JQK87 / Morgan Stanley Bond
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| US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
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| GLOP / Gaslog Partners LP - Unit
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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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| EA / Electronic Arts Inc.
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| AAIC / Arlington Asset Investment Corp - Class A
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| WDC / Western Digital Corporation
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| C.WSA / Citigroup, Inc.
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| ECC / Eagle Point Credit Company Inc.
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| COL / Rockwell Collins, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| RTN / Raytheon Co.
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| US808513AP07 / The Charles Schwab 4.625 Bond
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| 018490100 / Allergan plc
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| IBKC / IBERIABANK Corp.
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| NLY.PRC / Annaly Capital Management, Inc.
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| CERN / Cerner Corp.
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| CLNS / Colony NorthStar, Inc.
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| CLNS / Colony NorthStar, Inc.
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| CLNS / Colony NorthStar, Inc.
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| CLNS / Colony NorthStar, Inc.
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
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| AVGO / Broadcom Inc.
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| IFF / International Flavors & Fragrances Inc.
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| HPE / Hewlett Packard Enterprise Company
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| ANET / Arista Networks Inc
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| AX / Axos Financial, Inc.
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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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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
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| ALLY.PRA / GMAC Capital Trust I
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| SCE.PRJ / SCE Trust IV - Preferred Stock
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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.
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| / United States Cellular Corp
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
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| ECCB / Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
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| / PartnerRe Ltd.
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| GLOP.PRA / GasLog Partners LP - Preferred Stock
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| GMRE.PRA / Global Medical REIT Inc. - Preferred Stock
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| / VEREIT, Inc.
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| / PartnerRe Ltd.
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| HRL / Hormel Foods Corporation
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| / Regions Financial Corp.
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| / American Homes 4 Rent
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| C.PRN / Citigroup Capital XIII - Preferred Security
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| CTDD / Qwest Corporation - Corporate Bond/Note
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| UDR / UDR, Inc.
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| KEYS / Keysight Technologies, Inc.
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| CHSCO / CHS Inc. - Preferred Stock
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| GD / General Dynamics Corporation
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| SII / Sprott Inc.
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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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| WABC / Westamerica Bancorporation
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| AGNC / AGNC Investment Corp.
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| / Oxford Lane Capital Corp.
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| CAG / Conagra Brands, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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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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| CHSCL / CHS 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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| ESS / Essex Property Trust, Inc.
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| CNP / CenterPoint Energy, Inc.
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| ROK / Rockwell Automation, 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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| VIA / Via Transportation, Inc.
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| EQR / Equity Residential
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| XOM / Exxon Mobil Corporation
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| BCE / BCE Inc.
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| MS.PRE / Morgan Stanley - Preferred Stock
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| SLB / Schlumberger Limited
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|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
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|
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| IP / International Paper Company
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| BF.B / Brown-Forman Corporation
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| LLL / JX Luxventure Limited
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| DAL / Delta Air Lines, Inc.
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| PYPL / PayPal Holdings, Inc.
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
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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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|
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| PNR / Pentair plc
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| KO / The Coca-Cola Company
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| CFG / Citizens Financial Group, 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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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| APTS / Preferred Apartment Communities Inc - Class A
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|
|
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| CSCO / Cisco Systems, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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| D / Dominion Energy, Inc.
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| US59156RBP29 / MetLife, Inc. COM
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| CLNS / Colony NorthStar, Inc.
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| YUM / Yum! Brands, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| CINF / Cincinnati Financial Corporation
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| MCK / McKesson Corporation
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| CELG / Celgene Corp.
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| MDT / Medtronic plc
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| SCU / Sculptor Capital Management Inc - Class A
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SYK / Stryker Corporation
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| NVDA / NVIDIA Corporation
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| SYY / Sysco Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| MRK / Merck & Co., Inc.
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| TD / The Toronto-Dominion Bank
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
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|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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|
|
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|
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| ABB / ABB Ltd. - ADR
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|
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| PLD / Prologis, Inc.
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| FRC / First Republic Bank
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| WTM / White Mountains Insurance Group, Ltd.
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| LH / Labcorp Holdings Inc.
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| XEL / Xcel Energy Inc.
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|
| AXP / American Express Company
|
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| KHC / The Kraft Heinz Company
|
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| ADBE / Adobe Inc.
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| F / Ford Motor Company
|
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|
| MDLZ / Mondelez International, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| CB / Chubb Limited
|
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| ACN / Accenture plc
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BAX / Baxter International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FTNT / Fortinet, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| PAYX / Paychex, Inc.
|
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|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
| SO / The Southern Company
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
| GPC / Genuine Parts Company
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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|
|
| SRE / Sempra
|
|
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|
| EMR / Emerson Electric Co.
|
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| BMRC / Bank of Marin Bancorp
|
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| WEC / WEC Energy Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| SPGI / S&P Global Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
.
