| GWP / GW Pharmaceuticals plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MSFT / Microsoft Corporation
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| PSA / Public Storage
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| AMZN / Amazon.com, Inc.
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| AXP / American Express Company
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| BLL / Ball Corp.
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| SATS / EchoStar Corporation
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| SNH / Senior Housing Properties Trust
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
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| NVRO / Nevro Corp.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| XBHKX / BlackRock Core Bond Trust
|
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| US0549371070 / BB&T Corp.
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| CL / Colgate-Palmolive Company
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| / Berkley (W.R.) Corp.
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| BFAM / Bright Horizons Family Solutions Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| FSK / FS KKR Capital Corp.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LLY / Eli Lilly and Company
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| PSA / Public Storage
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| NEE / NextEra Energy, Inc.
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| QCOM / QUALCOMM Incorporated
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| AWF / AllianceBernstein Global High Income Fund
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| BOX / Box, Inc.
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| US4989042001 / Knoll Inc
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| ES / Eversource Energy
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| FOX / Fox Corporation
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| AMGN / Amgen Inc.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| FITB / Fifth Third Bancorp
|
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| T / AT&T Inc.
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| JNJ / Johnson & Johnson
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
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| LW / Lamb Weston Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| MO / Altria Group, Inc.
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| US0259327080 / American Financial Group, Inc., Pfd.
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| PG / The Procter & Gamble Company
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| GL / Globe Life Inc.
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| D / Dominion Energy, Inc.
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| ADNT / Adient plc
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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| ALL.PRE / Allstate Corp. (The)
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| SSD / Simpson Manufacturing Co., Inc.
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| GBX / The Greenbrier Companies, Inc.
|
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| SKYAY / Sky Plc
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| ATC HEALTHCARE INC-A
/ (00209C102) |
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| COF / Capital One Financial Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMO / Capstead Mortgage Corp.
|
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| OPI / Office Properties Income Trust
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| US5249011058 / Legg Mason, Inc.
|
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|
| DIGITAL REALTY TRUST INC 7.375 PFD
/ PREFERRED STOCK (253868871) |
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| NEIK / Northstar Electronics Inc
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| AINV / Apollo Investment Corporation
|
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|
| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| ALL.PRE / Allstate Corp. (The)
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
|
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|
| DTE / DTE Energy Company
|
|
|
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|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
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|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MITT.PRB / TPG Mortgage Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SCE.PRJ / SCE Trust IV - Preferred Stock
|
|
|
|
|
|
|
|
| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / PartnerRe Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| CCI / Crown Castle Inc.
|
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|
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|
|
| Y / Alleghany Corp.
|
|
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|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
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|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
| MCD / McDonald's Corporation
|
|
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|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IHTA / Invesco High Income 2024 Target Term Fund
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| COF.PRD / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DDT / Dillards Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CCA / Cogeco Communications Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
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| PFE / Pfizer Inc.
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| PEP / PepsiCo, Inc.
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| IBM / International Business Machines Corporation
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| ACB / Aurora Cannabis Inc.
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| CAG / Conagra Brands, Inc.
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| BA / The Boeing Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SKT / Tanger Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| HON / Honeywell International Inc.
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| META / Meta Platforms, Inc.
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| DOW / Dow Inc.
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| MET.PRA / MetLife, Inc. - Preferred Stock
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.
