| PSA / Public Storage
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| AXP / American Express Company
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| PSA / Public Storage
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| DIGITAL REALTY TRUST INC 7.375 PFD
/ PREFERRED STOCK (253868871) |
|
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| ES / Eversource Energy
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| ALL.PRE / Allstate Corp. (The)
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| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
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| NVRO / Nevro Corp.
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| DML / Denison Mines Corp.
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| MMM / 3M Company
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| COG / Cabot Oil & Gas Corp.
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| C.PRN / Citigroup Capital XIII - Preferred Security
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
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| CL / Colgate-Palmolive Company
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| AMZN / Amazon.com, Inc.
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| PPL / PPL Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| LLY / Eli Lilly and Company
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| FITB / Fifth Third Bancorp
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| PSA / Public Storage
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| AMGN / Amgen Inc.
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| HRI / Herc Holdings Inc.
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| SNH / Senior Housing Properties Trust
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| XOM / Exxon Mobil Corporation
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| 61166W101 / Monsanto Co.
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| NXPI / NXP Semiconductors N.V.
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| BA / The Boeing Company
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| VBTX / Veritex Holdings, Inc.
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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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| THS / TreeHouse Foods, Inc.
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| JNJ / Johnson & Johnson
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| APD / Air Products and Chemicals, Inc.
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| US0259327080 / American Financial Group, Inc., Pfd.
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| PG / The Procter & Gamble Company
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| GL / Globe Life Inc.
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| PEP / PepsiCo, Inc.
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| DTE / DTE Energy Company
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| HII / Huntington Ingalls Industries, Inc.
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| WIND ENERGY AMERICA INC
/ (973146103) |
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| DTE / DTE Energy Company
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| TWX / Warner Media LLC
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| CB / Chubb Limited
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| NEE / NextEra Energy, Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| AET / Aetna, Inc.
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| COF / Capital One Financial Corporation
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| D / Dominion Energy, Inc.
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| GD / General Dynamics Corporation
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
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| US5249011058 / Legg Mason, Inc.
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| URI / United Rentals, Inc.
|
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| AKZOF / Akzo Nobel N.V.
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| CMA / Comerica Incorporated
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SYY / Sysco Corporation
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| / Berkley (W.R.) Corp.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| PAYX / Paychex, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NGD / New Gold Inc.
|
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|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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| NEIK / Northstar Electronics Inc
|
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|
| NNN / NNN REIT, Inc.
|
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|
|
| ALLSTATE 6.75 SER C PERP
/ PREFERRED STOCK (020002606) |
|
|
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|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
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|
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|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
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|
|
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|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
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|
|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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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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|
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|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
|
|
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|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
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|
|
|
|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
| COF.PRP / Capital One Financial Corp.
|
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|
| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
|
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|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
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|
|
|
|
| MA / Mastercard Incorporated
|
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|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
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|
|
|
|
|
| RTN / Raytheon Co.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| STI / Solidion Technology, Inc.
|
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| 018490100 / Allergan plc
|
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|
| APO / Apollo Global Management, Inc.
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
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|
| MSFT / Microsoft Corporation
|
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|
|
|
|
| GATX / GATX Corporation
|
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|
|
| SCE.PRJ / SCE Trust IV - Preferred Stock
|
|
|
|
|
|
|
|
| / PartnerRe Ltd.
|
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|
|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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|
| HD / The Home Depot, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
| DOW / Dow Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
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|
|
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|
| NWL / Newell Brands Inc.
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| CCI / Crown Castle Inc.
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
| DIS / The Walt Disney Company
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| CME / CME Group Inc.
|
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|
| V / Visa Inc.
|
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|
| IAU / iShares Gold Trust
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| MCD / McDonald's Corporation
|
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|
| EVA / Enviva Inc.
|
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|
| KIM / Kimco Realty Corporation
|
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|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| MO / Altria Group, Inc.
|
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|
| CELG / Celgene Corp.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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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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|
|
| COF.PRD / Capital One Financial Corp.
|
|
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|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
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|
|
| OLED / Universal Display Corporation
|
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|
|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
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|
| PSB / PS Business Parks, Inc.
|
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|
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|
| DUK / Duke Energy Corporation
|
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|
|
|
| USB / U.S. Bancorp
|
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|
|
| CVX / Chevron Corporation
|
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|
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
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|
|
| STT / State Street Corporation
|
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|
| ENB / Enbridge Inc.
|
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|
|
| DDT / Dillards Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
.
