| COP / ConocoPhillips
|
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|
|
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|
|
| ABB / ABB Ltd. - ADR
|
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| ETN / Eaton Corporation plc
|
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| GAS / AGL Resources Inc.
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| Roche Holdings LTD-Spons ADR
/ (010397936) |
|
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|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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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) |
|
|
|
|
|
|
|
| AGNCP / AGNC Investment Corp. - Preferred Stock
|
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common 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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|
|
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|
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| AGCBF / Amarillo Gold Corporation.
|
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|
|
|
|
|
|
| Ashford Hospitality 9.0% NR Ca
/ PFD (044103505) |
|
|
|
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| AV / Aviva Plc
|
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|
|
|
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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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|
|
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|
|
| Bank of America 7.25% BB+ Call
/ PFD (060505724) |
|
|
|
|
|
|
|
| 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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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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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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|
|
| 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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| CCG / Cheche Group Inc.
|
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| CELG / Celgene Corp.
|
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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) |
|
|
|
|
|
|
|
| Guggenheim BRIC ETF
/ (18383M100) |
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 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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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| Commonwealth REIT 7.25% Prp/Cl
/ PFD (203233606) |
|
|
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|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| Corporate Office Prop 7.375% C
/ PFD (22002T884) |
|
|
|
|
|
|
|
| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
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|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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|
|
|
|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| Deutsche Bank 7.35% Cl 12/12 B
/ PFD (25154D102) |
|
|
|
|
|
|
|
| Digital Realty 7.0% Perp Call
/ PFD (253868707) |
|
|
|
|
|
|
|
| Digital Realty 6.625% Perp CUM
/ PFD (253868806) |
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| EGShares Dow Jones Emerging Ma
/ (268461779) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| ENTI / Encounter Development Technologies Inc.
|
|
|
|
|
|
|
|
| Endurance Specialty 7.75% Cl12
/ PFD (29267H208) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GSXN / Gasco Energy Inc
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC Float 4.5%FL Clbl CUM QDI
/ 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
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| 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% BBB- QDI Cal
/ PFD (456837806) |
|
|
|
|
|
|
|
| 45810J103 / Integral Technologies, Inc.
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| Investors REIT 7.95% Perp CUM
/ PFD (461730301) |
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPMo Chase 8.625% BBB QDI CALL
/ PFD (46625H621) |
|
|
|
|
|
|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| JPMorgan Trst 6.70% Callable 4
/ PFD (48125E207) |
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
|
|
|
|
|
|
|
|
| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| Market Vectors Agribusiness ET
/ (57060U605) |
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| Merrill Lynch 7.28% Perp Cl 9/
/ PFD (59021K205) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| Morgan Stanley 6.60% 2/46 Cl 0
/ PFD (617461207) |
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| Pebblebrook Hotel 8.00%Perp Cu
/ PFD (70509V308) |
|
|
|
|
|
|
|
| Pebblebrook Hotel7.875%Perp Cu
/ PFD (70509V209) |
|
|
|
|
|
|
|
| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| Pharmaceutical HOLDRs Trust
/ (71712A206) |
|
|
|
|
|
|
|
| 720172105 / Piedmont Mining Company, Inc.
|
|
|
|
|
|
|
|
| 1/10 PIMCO Floating Rate Pfd A
/ PFD (72201J609) |
|
|
|
|
|
|
|
| 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/QuestCTL)SrNt7.75%
/ PFD (740434873) |
|
|
|
|
|
|
|
| Citizens Comm 8.375% 10/46 Cal
/ PFD (740434881) |
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| Protective Life 6.0% Call 8/17
/ PFD (743674707) |
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
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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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| REG / Regency Centers Corporation
|
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|
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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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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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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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| PHYS / Sprott Physical Gold Trust
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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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| Sunstone Hotel 8.00% Perp CUUM
/ PFD (867592507) |
|
|
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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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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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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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| A / Agilent Technologies, Inc.
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| INTC / Intel Corporation
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| WEC / WEC Energy Group, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| 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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| 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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| WABC / Westamerica Bancorporation
|
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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
|
|
|
|
|
|
|
|
| Banco Santander10.5% Perp Cl9/
/ PFD (E8683R144) |
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
|
|
|
|
|
|
|
|
| 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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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| LULU / lululemon athletica inc.
|
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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| LFUGY / Li & Fung
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| MH.PRA / Maiden Holdings North America
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRH / Montpelier Re Holdings Ltd
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| NBR / Nabors Industries Ltd.
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| PRE / Prenetics Global Limited
|
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| PUKPF / Prudential plc
|
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|
|
| RIG / Transocean Ltd.
|
|
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|
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|
|
| AEGON 6.875% Perp Call 9/15/11
/ PFD (N00927306) |
|
|
|
|
|
|
|
| AEGON NV 7.25%Perp Call 03/201
/ PFD (N00927348) |
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| BMRC / Bank of Marin Bancorp
|
|
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|
| WFC / Wells Fargo & Company
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
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| F / Ford Motor Company
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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|
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|
| MRO / Marathon Oil Corporation
|
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|
| DGX / Quest Diagnostics Incorporated
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| PSX / Phillips 66
|
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|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| BAX / Baxter International Inc.
|
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| SYK / Stryker Corporation
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| FDX / FedEx Corporation
|
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|
| WM / Waste Management, Inc.
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|
| ECL / Ecolab Inc.
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| PM / Philip Morris International Inc.
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| PLD / Prologis, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| WY / Weyerhaeuser Company
|
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| WMB / The Williams Companies, Inc.
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| HPQ / HP Inc.
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| IBM / International Business Machines Corporation
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
| PFE / Pfizer Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TGT / Target Corporation
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| STT / State Street Corporation
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| PSA / Public Storage
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|
| KMB / Kimberly-Clark Corporation
|
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| XYL / Xylem Inc.
|
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| MMM / 3M Company
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GD / General Dynamics Corporation
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|
| ADM / Archer-Daniels-Midland Company
|
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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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|
|
| LH / Labcorp Holdings Inc.
|
|
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|
| AMGN / Amgen Inc.
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
| AAPL / Apple Inc.
|
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|
| JWN / Nordstrom, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| HSY / The Hershey Company
|
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| ACN / Accenture plc
|
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|
| JCI / Johnson Controls International plc
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
|
| SRE / Sempra
|
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|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
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|
|
| BX / Blackstone Inc.
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
|
|
| BIIB / Biogen Inc.
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
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| BAC / Bank of America Corporation
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| J / Jacobs Solutions Inc.
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| ES / Eversource Energy
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| BMY / Bristol-Myers Squibb Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| EIX / Edison International
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| T / AT&T Inc.
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| PSA / Public Storage
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| CMCSA / Comcast Corporation
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| PSA / Public Storage
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| O / Realty Income Corporation
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| UPS / United Parcel Service, Inc.
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| PSA / Public Storage
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| OEF / iShares Trust - iShares S&P 100 ETF
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| LLY / Eli Lilly and Company
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| NEE / NextEra Energy, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| PEG / Public Service Enterprise Group Incorporated
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| CLX / The Clorox Company
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| GLD / SPDR Gold Trust
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| DIS / The Walt Disney Company
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| ROST / Ross Stores, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| CL / Colgate-Palmolive Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CAT / Caterpillar Inc.
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| EMR / Emerson Electric Co.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MSFT / Microsoft Corporation
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| KMI / Kinder Morgan, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| NEM / Newmont Corporation
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| MDT / Medtronic plc
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| XOM / Exxon Mobil Corporation
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| CVS / CVS Health Corporation
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| SCHW / The Charles Schwab Corporation
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.
