| ENB / Enbridge Inc.
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| GILD / Gilead Sciences, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 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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| ACN / Accenture plc
|
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| IOO / iShares Trust - iShares Global 100 ETF
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| FRC / First Republic Bank
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| KLAC / KLA Corporation
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| BMRC / Bank of Marin Bancorp
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| MA / Mastercard Incorporated
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| CI / The Cigna Group
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| KHC / The Kraft Heinz Company
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| CIM.PRA / Chimera Investment Corporation - Preferred Stock
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| J / Jacobs Solutions Inc.
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| BANC / Banc of California, Inc.
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
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| VIA / Via Transportation, Inc.
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| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
|
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| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
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| US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
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| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
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| BC / Brunswick Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MPW / Medical Properties Trust, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| CIM / Chimera Investment Corporation
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| AX / Axos Financial, Inc.
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| AHT.PRI / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| / XL Group Ltd.
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| DGX / Quest Diagnostics Incorporated
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| FTV / Fortive Corporation
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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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| CIO / City Office REIT, Inc.
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| CAI / Caris Life Sciences, Inc.
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| AHT.PRF / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| Stanley Black & Decker Callabl
/ PFD (854502AF8) |
|
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| US867914BN25 / SunTrust Banks, Inc. Bond
|
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| NLY / Annaly Capital Management, Inc.
|
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| GNL / Global Net Lease, Inc.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| GLOP / Gaslog Partners LP - Unit
|
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| TSC / Tristate Capital Holdings Inc
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| COL / Rockwell Collins, Inc.
|
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| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
|
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| UMH / UMH Properties, Inc.
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| BANC / Banc of California, Inc.
|
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| US172967JK88 / Citigroup, Inc. Bond
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AFSI.PRE / AmTrust Financial Services, Inc. 7.75% Preferred Series E
|
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| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
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| US857477AQ64 / State Street Cor 5.250 12/29/49 Bond
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| AllState 6.75 Called 10/15/18
/ PFD (020002606) |
|
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|
| Sotherly Hotels 7.25. SrNt2021
/ PFD (83600E307) |
|
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|
|
| Teekay Offshore 8.875-Cum Cl 2
/ PFD (Y8561J176) |
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ES / Eversource Energy
|
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| TJX / The TJX Companies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EVRG / Evergy, Inc.
|
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| MDT / Medtronic plc
|
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| ESS / Essex Property Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CL / Colgate-Palmolive Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TXN / Texas Instruments Incorporated
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CLX / The Clorox Company
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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| AABA / Altaba Inc
|
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| 018490100 / Allergan plc
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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|
|
|
|
|
| / Enstar Group Limited Note M/w Clbl Bond
|
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|
|
| SOHO / Sotherly Hotels Inc.
|
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|
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| US46625HKK58 / Jpmorgan Chase & Var Bond
|
|
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|
|
| NI / NiSource 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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|
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|
|
| GL / Globe Life Inc.
|
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|
|
| US74348T3005 / Prospect Capital Corp. 6.25% Bond due 2024-06-15
|
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|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| EW / Edwards Lifesciences Corporation
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| WY / Weyerhaeuser Company
|
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| STT / State Street Corporation
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| SYK / Stryker Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| JCI / Johnson Controls International plc
|
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|
| MMM / 3M Company
|
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|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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|
|
| / PartnerRe Ltd.
|
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|
|
|
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|
|
| PEI.PRB / Pennsylvania Real Estate Investment Trust
|
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|
|
| US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
|
|
|
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|
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|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
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|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
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|
|
| PUKPF / Prudential plc
|
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|
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|
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|
|
| ENTI / Encounter Development Technologies Inc.
|
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|
| ABB / ABB Ltd. - ADR
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| US949746PM79 / Wells Fargo & Co New Bond
|
|
|
|
|
|
|
|
| CA48213W2004 / Just Energy Group, Inc.
|
|
|
|
|
|
|
|
| JMP Group SrNts7.25. BBB- 11/2
/ PFD (466273109) |
|
|
|
|
|
|
|
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
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|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
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|
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|
|
| GAIN / Gladstone Investment Corporation
|
|
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|
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|
| GAIN / Gladstone Investment Corporation
|
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|
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|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CHSCN / CHS Inc. - Preferred Stock
|
|
|
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|
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|
|
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
|
|
|
|
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|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
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|
|
| US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
|
|
|
|
|
|
|
|
| Tri-Valley Corporation
/ (895735108) |
|
|
|
|
|
|
|
| US902973AY26 / U.S. Bancorp, Series I
|
|
|
|
|
|
|
|
| Digital Realty 7.375. Perp CUM
/ PFD (253868871) |
|
|
|
|
|
|
|
| NewTek Business Svs 7.50. Nts
/ PFD (652526302) |
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
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|
|
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|
|
| FDUS / Fidus Investment Corporation
|
|
|
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|
|
|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| RILYL / B. Riley Financial, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
|
|
|
|
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
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|
|
|
|
| QTS.PRA / QTS Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
|
|
|
|
|
|
| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| EDTXF / Spectral Medical Inc.
|
|
|
|
|
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|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| US172967GD72 / Citigroup Inc
|
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
|
|
|
|
|
|
|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
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| JMP / JMP Group LLC
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
|
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| US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
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| GLAD / Gladstone Capital Corporation
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| LHO.PRJ / LaSalle Hotel Properties, 6.30% Series J Preferred
|
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| COF.PRD / Capital One Financial Corp.
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| US0389238017 / Arbor Realty Trust, 8.50% Series C Preferred
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| WSM / Williams-Sonoma, Inc.
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| PPT / Putnam Premier Income Trust
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| 19041P105 / CBS Corp.
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| US172967GF21 / Citigroup Inc
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| 74274W103 / Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| MS.PRF / Morgan Stanley - Preferred Stock
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| 65252650 / Newtek Business Services Corp.
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| CAI / Caris Life Sciences, Inc.
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| CIM / Chimera Investment Corporation
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| CUBI / Customers Bancorp, Inc.
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| GECC / Great Elm Capital Corp.
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| US44045A3005 / Horizon Technology Finance Corp
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| OFS / OFS Capital Corporation
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|
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| / American Homes 4 Rent
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| AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
|
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| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
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| SCE.PRJ / SCE Trust IV - Preferred Stock
|
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| US38148BAD01 / Goldman Sachs Group Inc/the Bond
|
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| US38148BAA61 / Goldman Sachs Group, Inc. (The) Bond
|
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| BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
|
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| SOHO / Sotherly Hotels Inc.
|
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| FNSR / Finisar Corporation
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| IVN / Ivanhoe Mines Ltd.
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| ALL.PRE / Allstate Corp. (The)
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| BC / Brunswick Corporation
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| US025816BJ74 / American Express Co. Bond
|
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| US22822V3096 / Crown Castle International Corp.
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| RC / Ready Capital Corporation
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| BPR / Brookfield Property REIT Inc.
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| / Invesco Mortgage Capital Inc.
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| / KKR & CO. L.P.
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| HT.PRD / Hersha Hospitality Trust
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| TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
|
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| 48349P103 / Kalytera Therapeutics Inc
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| TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
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| C.PRPCL / Citigroup Inc
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| US61761JQK87 / Morgan Stanley Bond
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| US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BIIB / Biogen Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ECC / Eagle Point Credit Company Inc.
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| ECC / Eagle Point Credit Company Inc.
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| RTN / Raytheon Co.
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| US808513AP07 / The Charles Schwab 4.625 Bond
|
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| AAIC / Arlington Asset Investment Corp - Class A
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| TSLA / Tesla, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| IBKC / IBERIABANK Corp.
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| LRCX / Lam Research Corporation
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| CLNS / Colony NorthStar, Inc.
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| COWN / Cowen Inc - Class A
|
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|
|
| / Colony Capital, Inc. 7.50% Series G Cumulative Redeemable Perpetual Preferred Stock
|
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|
| ARGD / Argo Group U.S., Inc. - Preferred Security
|
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|
| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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| ALLY.PRA / GMAC Capital Trust I
|
|
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|
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|
| / United States Cellular Corp
|
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|
| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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|
|
| / Voya Prime Rate Trust
|
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|
|
|
|
|
|
| ECCB / Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| / PartnerRe Ltd.
|
|
|
|
|
|
|
|
| GLOP.PRA / GasLog Partners LP - Preferred Stock
|
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|
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|
| GMRE.PRA / Global Medical REIT Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| / Regions Financial Corp.
|
|
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|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
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|
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|
|
| UDR / UDR, Inc.
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CHSCL / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
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|
|
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|
|
| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
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|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
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|
|
| WABC / Westamerica Bancorporation
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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|
|
| AGNC / AGNC Investment Corp.
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
|
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|
|
| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| 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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| PEAK / Healthpeak Properties, Inc.
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| CNP / CenterPoint Energy, Inc.
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| ROK / Rockwell Automation, Inc.
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|
|
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|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| MS.PRE / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CHSCO / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US59156RBP29 / MetLife, Inc. COM
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| US48126HAA86 / Jp Morgan Chase & Co Bond
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| ROP / Roper Technologies, Inc.
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| LULU / lululemon athletica inc.
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| NKE / NIKE, Inc.
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| PFE / Pfizer Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| NEE / NextEra Energy, Inc.
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| UPS / United Parcel Service, Inc.
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| HSY / The Hershey Company
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| F / Ford Motor Company
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| ROST / Ross Stores, Inc.
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| WM / Waste Management, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| MASI / Masimo Corporation
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| A / Agilent Technologies, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| BAX / Baxter International Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| NXPI / NXP Semiconductors N.V.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
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| TROW / T. Rowe Price Group, Inc.
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| MCD / McDonald's Corporation
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| NVDA / NVIDIA Corporation
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| ADBE / Adobe Inc.
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| PEP / PepsiCo, Inc.
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| AMZN / Amazon.com, Inc.
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| AFL / Aflac Incorporated
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| KMB / Kimberly-Clark Corporation
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| V / Visa Inc.
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| ED / Consolidated Edison, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
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| MCK / McKesson Corporation
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| CSX / CSX Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WMB / The Williams Companies, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KMX / CarMax, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PM / Philip Morris International Inc.
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| EIX / Edison International
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
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| IBM / International Business Machines Corporation
|
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| TRV / The Travelers Companies, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ETN / Eaton Corporation plc
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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|
| XEL / Xcel Energy Inc.
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| BA / The Boeing Company
|
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| LIN / Linde plc
|
|
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|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
.
