| SCU / Sculptor Capital Management Inc - Class A
|
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| ROP / Roper Technologies, Inc.
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| MPW / Medical Properties Trust, Inc.
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| RTX / RTX Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
| NewTek Business Svs 7.50% Nts
/ PFD (652526302) |
|
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| NRF.PRB / NorthStar Realty Finance Corp.
|
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
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|
| Pebblebrook Hotel 8.00% Called
/ PFD (70509V308) |
|
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| NRF.PRD / Northstar Realty Finance Corp.
|
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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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| DGX / Quest Diagnostics Incorporated
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| RJF / Raymond James Financial, Inc.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| CMRE.PRB / Costamare Inc. - Preferred Stock
|
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| AFSS / AmTrust Financial Services, Inc. 7.25% Subordinated Bond due 2055-06-16
|
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| RPAI.PRA / Retail Properties of America Inc
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| CAA / CalAtlantic Group, Inc.
|
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| Ashford Hospitality 9.0% Calle
/ PFD (044103505) |
|
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| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
|
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| MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| WFM / Whole Foods Market, Inc.
|
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| EDTXF / Spectral Medical Inc.
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| IVN / Ivanhoe Mines Ltd.
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| AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
|
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| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
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| / American Homes 4 Rent
|
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| Colony Financial7.50% Perp CUM
/ PFD (19624R304) |
|
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| FRC / First Republic Bank
|
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| SPG / Simon Property Group, Inc.
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| AET / Aetna, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| MH.PRA / Maiden Holdings North America
|
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|
|
| Digital Realty 7.375% Perp CUM
/ PFD (253868871) |
|
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|
|
| Vornado Realty 6.875% BBB- Cal
/ PFD (929042869) |
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| VFC / V.F. Corporation
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| AME / AMETEK, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| PSB / PS Business Parks, Inc.
|
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| GL / Globe Life Inc.
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| EQR / Equity Residential
|
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| Penn Real Estate 8.25% CIM Per
/ PFD (709102404) |
|
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| FOXA / Fox Corporation
|
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| TWX / Warner Media LLC
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| C.WSA / Citigroup, Inc.
|
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| REG / Regency Centers Corporation
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| US00C4U1L353 / Mylan N.V.
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PCAR / PACCAR Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FTR / Frontier Communications Corp.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CERS / Cerus Corporation
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| INN / Summit Hotel Properties, Inc.
|
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| INN / Summit Hotel Properties, Inc.
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| CAG / Conagra Brands, Inc.
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| SVBA / Sierra Vista Bank (CA)
|
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| CUBE / CubeSmart
|
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|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| / PartnerRe Ltd.
|
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|
| MET / MetLife, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
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|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
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|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
|
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|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| AXS / AXIS Capital Holdings Limited
|
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| HSFC.PRB / HSBC Finance Corp.
|
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| VOYT / Voyant International Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
|
| AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
|
|
|
|
|
|
|
|
| / Regions Financial Corp.
|
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|
| MTB.WS / M&T Bank Corporation
|
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|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
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|
| US172967GD72 / Citigroup Inc
|
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|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GAS / AGL Resources Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| PM / Philip Morris International Inc.
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| US949746PM79 / Wells Fargo & Co New Bond
|
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| GM / General Motors Company
|
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|
| RPAI / Retail Properties of America Inc - Class A
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| 29977G201 / EverBank Financial Corp. (Inactive)
|
|
|
|
|
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|
|
| KFH / KKR Financial Holdings LLC
|
|
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|
| KFH / KKR Financial Holdings LLC
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| 494 / Li & Fung Ltd.
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|
| RHI / Robert Half Inc.
|
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| US172967GF21 / Citigroup Inc
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
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|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
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| G39319119 / Global Indemnity plc 7.75% Subordinated Bond due 2045-08-15
|
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|
|
| ENTI / Encounter Development Technologies Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| MDVN / Medivation, Inc.
|
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|
| HT.PRD / Hersha Hospitality Trust
|
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|
| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
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|
| COF.PRD / Capital One Financial Corp.
|
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| US0549371070 / BB&T Corp.
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| Investors REIT 7.95% Perp CUM
/ PFD (461730301) |
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
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|
|
| AGCBF / Amarillo Gold Corporation.
|
|
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|
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|
|
| AllState 6.75 2049 Call 10/201
/ PFD (020002606) |
|
|
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|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
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|
|
| Corporate Office Prop 7.375% C
/ PFD (22002T884) |
|
|
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|
|
|
|
| SSW.PRG / Seaspan Corp. 8.20% Series G Cumulative Redeemable Perpetual Preferred Shares
|
|
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|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
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|
|
| NRF.PRA / NorthStar Realty Finance Corp.
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
| AABA / Altaba Inc
|
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|
|
| GLBRF / Global Brands Group Holding Limited
|
|
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|
|
| GXP / Great Plains Energy, Inc.
|
|
|
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|
|
|
|
| AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| Tri-Valley Corporation
/ (895735108) |
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
|
|
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|
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|
|
|
| US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
|
|
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|
|
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|
|
| Seaspan 9.50% 1/2049 Call 1/20
/ PFD (00B643V81) |
|
|
|
|
|
|
|
| SCYYF / Scandium International Mining Corp.
|
|
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|
| LHO.PRJ / LaSalle Hotel Properties, 6.30% Series J Preferred
|
|
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|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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|
| JMP / JMP Group LLC
|
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|
| 904784709 / Unilever N.V.
|
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| US48126HAA86 / Jp Morgan Chase & Co Bond
|
|
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|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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|
| MBLY / Mobileye Global Inc.
|
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|
|
| NRF.PRC / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
| US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
|
|
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|
|
|
|
|
| Endurance Specialty 6.35% Cl 1
/ PFD (29267H406) |
|
|
|
|
|
|
|
| Digital Realty 7.0% Perp Call
/ PFD (253868707) |
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
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|
|
|
|
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
|
|
|
|
|
|
|
| / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
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|
|
| SLRC / SLR Investment Corp.
|
|
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|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
|
|
|
|
|
|
| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
|
|
|
|
|
|
|
| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| AGNCP / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| 45810J103 / Integral Technologies, Inc.
|
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|
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|
| AV / Aviva Plc
|
|
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|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
|
|
|
|
|
|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
|
|
|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
|
|
|
|
|
|
| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| NLY.PRE / Annaly Capital Management, Inc.
|
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|
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| MH.PRC / Maiden Holdings Ltd.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TANNZ / TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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|
|
|
| SCPZF / Sprott Resource Corp.
|
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|
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
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|
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| CHSCM / CHS Inc. - Preferred Stock
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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|
| AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
|
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|
|
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|
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| AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15
|
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|
|
| US74348T3005 / Prospect Capital Corp. 6.25% Bond due 2024-06-15
|
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|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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| AFSI.PRE / AmTrust Financial Services, Inc. 7.75% Preferred Series E
|
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| CG / The Carlyle Group Inc.
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| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
|
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| Chesapeake Lodging 7.75% PerpC
/ PFD (165240201) |
|
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| HTGY / Hercules Capital, 7.00% Senior Bonds due 9/30/2019
|
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
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| BXLT / Baxalta Incorporated
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| WARM / Cool Technologies, Inc.
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| VMEM / Violin Memory, Inc.
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| TCCB / Triangle Capital Corp., 6.375% Bonds due 3/15/2022
|
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| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
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| FC / Franklin Covey Co.
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| TANNL / TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25
|
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| ICLR / ICON Public Limited Company
|
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| Digital Realty 6.625% Perp CUM
/ PFD (253868806) |
|
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| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
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| US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
|
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| ECC / Eagle Point Credit Company Inc.
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| ECC / Eagle Point Credit Company Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PNR / Pentair plc
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| CERN / Cerner Corp.
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| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
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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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| AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
|
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| ILMN / Illumina, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| 018490100 / Allergan plc
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| MFC / Manulife Financial Corporation
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| IBKC / IBERIABANK Corp.
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| NLY.PRC / Annaly Capital Management, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| COWN / Cowen Inc - Class A
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| ARGD / Argo Group U.S., Inc. - Preferred Security
|
|
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|
|
| O / Realty Income Corporation
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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| SCE.PRJ / SCE Trust IV - Preferred Stock
|
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| BANC / Banc of California, Inc.
|
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|
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| BANC / Banc of California, Inc.
|
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|
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| BANC / Banc of California, Inc.
|
|
|
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|
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|
| / United States Cellular Corp
|
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| / PartnerRe Ltd.
|
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|
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|
|
| / VEREIT, Inc.
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| SVM / Silvercorp Metals Inc.
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| HRL / Hormel Foods Corporation
|
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| DOW / Dow Inc.
|
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| M / Macy's, Inc.
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
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| UDR / UDR, Inc.
|
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| AON / Aon plc
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| WHR / Whirlpool Corporation
|
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| FRC / First Republic Bank
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| FRC / First Republic Bank
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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| VNO / Vornado Realty Trust
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| WABC / Westamerica Bancorporation
|
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| YUM / Yum! Brands, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
|
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|
|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
|
| GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
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|
| WY / Weyerhaeuser Company
|
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|
|
| CHSCL / CHS Inc. - Preferred Stock
|
|
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|
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|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
| TGB / Taseko Mines Limited
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
|
| PGEN / Precigen, Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
| BCE / BCE Inc.
|
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|
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|
|
| HRB / H&R Block, Inc.
|
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|
|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
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|
|
| ALLE / Allegion plc
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
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|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
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|
|
| LLL / JX Luxventure Limited
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
| HAR / Harman International Industries, Inc.
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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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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|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
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|
|
| VLO / Valero Energy Corporation
|
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|
| D / Dominion Energy, Inc.
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
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|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CCI / Crown Castle Inc.
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| UNH / UnitedHealth Group Incorporated
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| WMT / Walmart Inc.
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| TD / The Toronto-Dominion Bank
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| HSY / The Hershey Company
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| MS / Morgan Stanley
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| ABBV / AbbVie Inc.
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| GOOGL / Alphabet Inc.
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| T / AT&T Inc.
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| KO / The Coca-Cola Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| BMY / Bristol-Myers Squibb Company
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| APD / Air Products and Chemicals, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MAR / Marriott International, Inc.
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| BAC / Bank of America Corporation
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| CL / Colgate-Palmolive Company
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| LULU / lululemon athletica inc.
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| JCI / Johnson Controls International plc
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| KMB / Kimberly-Clark Corporation
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| BA / The Boeing Company
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| SWK / Stanley Black & Decker, Inc.
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| PEP / PepsiCo, Inc.
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| CVX / Chevron Corporation
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| FSLR / First Solar, Inc.
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| CNI / Canadian National Railway Company
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| JPM / JPMorgan Chase & Co.
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| XOM / Exxon Mobil Corporation
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| CAH / Cardinal Health, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| DIS / The Walt Disney Company
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| ADBE / Adobe Inc.
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| PLD / Prologis, Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| COP / ConocoPhillips
|
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| ES / Eversource Energy
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| BAX / Baxter International Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EIX / Edison International
|
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| C / Citigroup Inc.
|
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| CI / The Cigna Group
|
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| TGT / Target Corporation
|
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| MDT / Medtronic plc
|
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| AFL / Aflac Incorporated
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BX / Blackstone Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| CLX / The Clorox Company
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
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|
|
| STT / State Street Corporation
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| DE / Deere & Company
|
|
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|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
.
