| ABB / ABB Ltd. - ADR
|
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| GAS / AGL Resources Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
|
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|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| AET / Aetna, Inc.
|
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| Roche Holdings LTD-Spons ADR
/ (010397936) |
|
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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|
| GoldmanSachs 6.2% Prp Cl 10/10
/ PFD (023574578) |
|
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|
| AGNCP / AGNC Investment Corp. - Preferred Stock
|
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| NLY.PRC / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| ARCC / Ares Capital Corporation
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| ARGD / Argo Group U.S., Inc. - Preferred Security
|
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| AGCBF / Amarillo Gold Corporation.
|
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|
| Ashford Hospitality 9.0% NR Ca
/ PFD (044103505) |
|
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| ADM / Archer-Daniels-Midland Company
|
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| TGT / Target Corporation
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| MDT / Medtronic plc
|
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| GLD / SPDR Gold Trust
|
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| AV / Aviva Plc
|
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| US0549371070 / BB&T Corp.
|
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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| KMI / Kinder Morgan, Inc.
|
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| COP / ConocoPhillips
|
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| Bank of America 7.25% BB+ Call
/ PFD (060505724) |
|
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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| BMO / Bank of Montreal
|
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| SO / The Southern Company
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| MDLZ / Mondelez International, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| EIX / Edison International
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BRCM / Broadcom Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CCG / Cheche Group Inc.
|
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| CELG / Celgene Corp.
|
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| PCAR / PACCAR Inc
|
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| CNP / CenterPoint Energy, Inc.
|
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| CERN / Cerner Corp.
|
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| CERS / Cerus Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| Chesapeake Lodging 7.75% PerpC
/ PFD (165240201) |
|
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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
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| US172967GD72 / Citigroup Inc
|
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|
|
| Guggenheim BRIC ETF
/ (18383M100) |
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| Commonwealth REIT 7.25% Prp/Cl
/ PFD (203233606) |
|
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| CAG / Conagra Brands, Inc.
|
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| Corporate Office Prop 7.375% C
/ PFD (22002T884) |
|
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| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
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| DTE / DTE Energy Company
|
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| Deutsche Bank 7.35% Call 12/12
/ PFD (25154D102) |
|
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| Digital Realty 7.0% Perp Call
/ PFD (253868707) |
|
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|
|
| Digital Realty 6.625% Perp CUM
/ PFD (253868806) |
|
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EGShares Dow Jones Emerging Ma
/ (268461779) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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|
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|
|
| ENTI / Encounter Development Technologies Inc.
|
|
|
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|
| Endurance Specialty 7.75% Cl12
/ PFD (29267H208) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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| EMX / EMX Royalty Corporation
|
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| EXCC / Excel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FRC / First Republic Bank
|
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| FRC / First Republic Bank
|
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|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
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| FLR / Fluor Corporation
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| BAX / Baxter International Inc.
|
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| FTR / Frontier Communications Corp.
|
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|
|
| GSXN / Gasco Energy Inc
|
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|
|
| GE Cap Corp 7.125% Perp/Call 6
/ PFD (369622SN6) |
|
|
|
|
|
|
|
| GE Cap Corp 6.25% Perp/Call 12
/ PFD (369622SP1) |
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC Float 4.5%FL Cl 4/22 CUM
/ PFD (40428H706) |
|
|
|
|
|
|
|
| HSBC USA 6.50% Perp/Call 7/11
/ PFD (40428H862) |
|
|
|
|
|
|
|
| HSBC USA Float 3mo US Libor+75
/ PFD (40428H888) |
|
|
|
|
|
|
|
| HSFC.PRB / HSBC Finance Corp.
|
|
|
|
|
|
|
|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
|
|
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|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
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|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
|
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|
|
| HES / Hess Corporation
|
|
|
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|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
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|
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|
|
| IGFFF / Infinito Gold Ltd.
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING Groep NV 8.5% perp call 9/
/ PFD (456837806) |
|
|
|
|
|
|
|
| 45810J103 / Integral Technologies, Inc.
|
|
|
|
|
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|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| Investors REIT 7.95% Perp CUM
/ PFD (461730301) |
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| JPMo Chase 8.625% BBB QDI CALL
/ PFD (46625H621) |
|
|
|
|
|
|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
|
|
|
| JPMorgan Trst 6.70% Callable 4
/ PFD (48125E207) |
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
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|
|
| KFH / KKR Financial Holdings LLC
|
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|
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|
|
| KFH / KKR Financial Holdings LLC
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
| KMP /
|
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|
| KSS / Kohl's Corporation
|
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| KRFT /
|
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|
| LLL / JX Luxventure Limited
|
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|
| LH / Labcorp Holdings Inc.
|
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|
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|
| LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
|
|
|
|
|
|
|
|
| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
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|
|
| LNCO / Linn Co, LLC
|
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| LINE / Lineage, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MTB.WS / M&T Bank Corporation
|
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| MFA / MFA Financial, Inc.
|
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| M / Macy's, Inc.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
|
|
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|
| MHLD / Maiden Holdings, Ltd.
|
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|
|
| MFC / Manulife Financial Corporation
|
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|
|
|
|
|
|
| Market Vectors Agribusiness ET
/ (57060U605) |
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
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|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| Merrill Lynch 7.28% Perp Cl 9/
/ PFD (59021K205) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| Morgan Stanley 6.60% 2/46 Cl 0
/ PFD (617461207) |
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| Pebblebrook Hotel7.875%Perp Cu
/ PFD (70509V209) |
|
|
|
|
|
|
|
| Pebblebrook Hotel 8.00%Perp Cu
/ PFD (70509V308) |
|
|
|
|
|
|
|
| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| Pharmaceutical HOLDRs Trust
/ (71712A206) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| 720172105 / Piedmont Mining Company, Inc.
|
|
|
|
|
|
|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| Powershares QQQ NASDAQ 100 Tru
/ (73935A104) |
|
|
|
|
|
|
|
| PowerShares Preferred Portfoli
/ (73936T565) |
|
|
|
|
|
|
|
| Limited 6.70% 3/2033 call 3/20
/ PFD (73941X551) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| CenturyLink/Quest (CTL) 7.75%
/ PFD (740434873) |
|
|
|
|
|
|
|
| Citizens Comm 8.375% 10/46 Cal
/ PFD (740434881) |
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PSEC / Prospect Capital Corporation
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| PL.PRE / Protective Life Corp.
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|
|
| Protective Life 6.0% Call 8/17
/ PFD (743674707) |
|
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| PRU / Prudential Financial, Inc.
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| ABT / Abbott Laboratories
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| BA / The Boeing Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| INTC / Intel Corporation
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| COST / Costco Wholesale Corporation
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| CL / Colgate-Palmolive Company
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| NXGN / NextGen Healthcare Inc
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
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| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
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| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
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| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
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| RJF / Raymond James Financial, Inc.
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| O / Realty Income Corporation
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| REG / Regency Centers Corporation
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| / Regions Financial Corp.
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| RPAI / Retail Properties of America Inc - Class A
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| RPAI.PRA / Retail Properties of America Inc
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| RHI / Robert Half Inc.
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| ROC / ROC Energy Acquisition Corp
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RMS / Rydex ETF Trust
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| SCE / SOUTHERN CALIFORNIA EDISON CO
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| SLG / SL Green Realty Corp.
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| STJ / St. Jude Medical, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| Banco Santander 6.80% QDI Clbl
/ PFD (80281R706) |
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SLB / Schlumberger Limited
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SVBA / Sierra Vista Bank (CA)
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| SVM / Silvercorp Metals Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SLRC / SLR Investment Corp.
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| Southern Cal Ed 6.5% $100 Cl3/
/ PFD (842400723) |
|
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| US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
|
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| SWN / Southwestern Energy Company
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| 847560109 / Spectra Energy Corp.
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| EDTXF / Spectral Medical Inc.
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| BEE / Strategic Hotels & Resorts Inc
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| GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
|
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| INN / Summit Hotel Properties, Inc.
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| INN / Summit Hotel Properties, Inc.
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| SU / Suncor Energy Inc.
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| SPWR / Complete Solaria, Inc.
|
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| / TD AmeriTrade Holding Corp.
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| US8766641034 / Taubman Centers, Inc.
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| Texas Capitl Bancshares6.50% 2
/ PFD (882228AA7) |
|
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| FOXA / Fox Corporation
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| UDR / UDR, Inc.
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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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| 904784709 / Unilever N.V.
|
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VNO / Vornado Realty Trust
|
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| VNO / Vornado Realty Trust
|
|
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|
|
| Vornado Realty 6.875% Prp/Cl 4
/ PFD (929042869) |
|
|
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|
|
| VOYT / Voyant International Corp.
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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| WAG /
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| ELV / Elevance Health, Inc.
|
|
|
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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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|
|
| US949746PM79 / Wells Fargo & Co New Bond
|
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|
| WHR / Whirlpool Corporation
|
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|
| WFM / Whole Foods Market, Inc.
|
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| AABA / Altaba Inc
|
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|
| YGE / Yingli Green Energy Holding Company Limited
|
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|
| YUM / Yum! Brands, Inc.
|
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|
|
| Zions Cap Trust 9.5% Cl 9/13 N
/ PFD (989701503) |
|
|
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|
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|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
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|
|
| Banco Santander10.5% Perp Cl9/
/ PFD (E8683R144) |
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
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|
|
| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
|
|
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|
|
|
|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
|
|
|
|
|
|
| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
|
|
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|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
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|
| NEM / Newmont Corporation
|
|
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|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
|
| LFUGY / Li & Fung
|
|
|
|
|
|
|
|
| MH.PRA / Maiden Holdings North America
|
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|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| AEGON 6.875% Perp Call 9/15/11
/ PFD (N00927306) |
|
|
|
|
|
|
|
| AEGON NV 7.25%Perp Call 03/201
/ PFD (N00927348) |
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
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|
|
| SPGI / S&P Global Inc.
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
| ACN / Accenture plc
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
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|
| GIS / General Mills, Inc.
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
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|
| HPQ / HP Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
| C / Citigroup Inc.
|
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|
|
| GPC / Genuine Parts Company
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
| A / Agilent Technologies, Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
| WMB / The Williams Companies, Inc.
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|
| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| UNP / Union Pacific Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
|
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|
|
| V / Visa Inc.
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
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| BAC / Bank of America Corporation
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| JPM / JPMorgan Chase & Co.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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| EMR / Emerson Electric Co.
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| CB / Chubb Limited
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| NSC / Norfolk Southern Corporation
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| SBUX / Starbucks Corporation
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| IFF / International Flavors & Fragrances Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| JNJ / Johnson & Johnson
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| DUK / Duke Energy Corporation
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
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| CAT / Caterpillar Inc.
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| MO / Altria Group, Inc.
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| SCHW / The Charles Schwab Corporation
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