| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
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| PSA / Public Storage
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| EAT / Brinker International, Inc.
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| AAL / American Airlines Group Inc.
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
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| LYB / LyondellBasell Industries N.V.
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| MCHP / Microchip Technology Incorporated
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| JW.A / John Wiley & Sons Inc. - Class A
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| US92220P1057 / Varian Medical Systems, Inc.
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| MRO / Marathon Oil Corporation
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| US8865471085 / Tiffany & Co.
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| / PartnerRe Ltd.
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
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| US98212B1035 / WPX Energy, Inc.
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| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
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| HAS / Hasbro, Inc.
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| THC / Tenet Healthcare Corporation
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| CL / Colgate-Palmolive Company
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| US36164V3050 / GCI Liberty, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| US26885B1008 / EQT Midstream Partners LP
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|
|
| ALLIANCEBERNSTEIN GRW & INCMCL
/ MUTUAL (018597104) |
|
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| ECA / EnCana Corp.
|
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| KSS / Kohl's Corporation
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| GLOP / Gaslog Partners LP - Unit
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| VIAV / Viavi Solutions Inc.
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| NDAQ / Nasdaq, Inc.
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
| SLV / iShares Silver Trust
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
|
|
|
|
| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
|
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|
| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
|
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|
|
|
| LASALLE RE HLDGS LTD PFD A
/ PREFERR (G5383Q119) |
|
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|
|
|
| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
|
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|
|
| HANCOCK JOHN INVT TR II REGL B
/ MUTUAL (409905106) |
|
|
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|
|
|
|
| DEUTSCHE INVT TR CROCI US FD S
/ MUTUAL (25157M547) |
|
|
|
|
|
|
|
| COLUMBIA FDS SER TR II MASS SL
/ MUTUAL (19766H429) |
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
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| NVT / nVent Electric plc
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| BAM / Brookfield Asset Management Ltd.
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| MPC / Marathon Petroleum Corporation
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| LITE / Lumentum Holdings Inc.
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
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| WSO / Watsco, Inc.
|
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|
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| AXP / American Express Company
|
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|
|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| DCP / DCP Midstream LP - Unit
|
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|
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| VLY / Valley National Bancorp
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| US36164V3050 / GCI Liberty, Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| PATI / Patriot Transportation Holding, Inc.
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| ITT / ITT Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
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|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
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|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
|
|
|
|
|
|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
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|
|
| AEE / Ameren Corporation
|
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|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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|
| REZI / Resideo Technologies, Inc.
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|
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|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
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| IT / Gartner, Inc.
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| BG / Bunge Global SA
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|
| GERN / Geron Corporation
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
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|
|
|
|
| J / Jacobs Solutions Inc.
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|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
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|
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|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| FTR / Frontier Communications Corp.
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|
|
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| DISCA / Discovery Inc - Class A
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|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
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|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| NOV / NOV Inc.
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| ZM / Zoom Communications Inc.
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| T.PRA / AT&T Inc. - Preferred Stock
|
|
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|
|
|
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
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|
|
| ELAN / Elanco Animal Health Incorporated
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| CRSP / CRISPR Therapeutics AG
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| EDIT / Editas Medicine, Inc.
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| KHC / The Kraft Heinz Company
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| PTON / Peloton Interactive, Inc.
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| VFC / V.F. Corporation
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| MNKKQ / Mallinckrodt Plc
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|
|
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|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
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| SLB / Schlumberger Limited
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| AMGN / Amgen Inc.
|
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
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| NTLA / Intellia Therapeutics, Inc.
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| VTR / Ventas, Inc.
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| HON / Honeywell International Inc.
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
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|
|
|
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| QGEN / Qiagen N.V.
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|
|
|
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|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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|
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|
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| CNDT / Conduent Incorporated
|
|
|
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|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
|
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|
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| HRB / H&R Block, Inc.
|
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| VREX / Varex Imaging Corporation
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|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
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|
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| MMP / Magellan Midstream Partners L.P.
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| MLM / Martin Marietta Materials, Inc.
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| AMP / Ameriprise Financial, Inc.
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| PXD / Pioneer Natural Resources Company
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| BHF / Brighthouse Financial, Inc.
|
|
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|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
|
|
| TDGMW / Gulfmark Offshore, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
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|
|
|
|
|
|
| MBGAF / Mercedes-Benz Group AG
|
|
|
|
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|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
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|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
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|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BIRG / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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| AMER / Emles Trust - Emles Made in America ETF
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| DD / DuPont de Nemours, Inc.
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| NTIC / Northern Technologies International Corporation
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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| VMC / Vulcan Materials Company
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| DOW / Dow Inc.
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| TXT / Textron Inc.
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| IP / International Paper Company
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| META / Meta Platforms, Inc.
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| BKR / Baker Hughes Company
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| LHX / L3Harris Technologies, Inc.
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| ECL / Ecolab Inc.
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| CVS / CVS Health Corporation
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| ENB / Enbridge Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| PG / The Procter & Gamble Company
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| VZ / Verizon Communications Inc.
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| UPS / United Parcel Service, Inc.
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| MSFT / Microsoft Corporation
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| ADP / Automatic Data Processing, Inc.
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| ORCL / Oracle Corporation
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| NVGS / Navigator Holdings Ltd.
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| MTB / M&T Bank Corporation
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| CMCSA / Comcast Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| BMY / Bristol-Myers Squibb Company
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| MS / Morgan Stanley
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| HPE / Hewlett Packard Enterprise Company
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| CSCO / Cisco Systems, Inc.
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| ARCC / Ares Capital Corporation
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| BAC / Bank of America Corporation
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| UNH / UnitedHealth Group Incorporated
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| CI / The Cigna Group
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| SJM / The J. M. Smucker Company
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| HUM / Humana Inc.
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| TDW / Tidewater Inc.
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
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| AME / AMETEK, Inc.
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
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| WMB / The Williams Companies, Inc.
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| HSY / The Hershey Company
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| MRK / Merck & Co., Inc.
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| FDS / FactSet Research Systems Inc.
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| ASIX / AdvanSix Inc.
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| WMT / Walmart Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| MKSI / MKS Inc.
|
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| TEL / TE Connectivity plc
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CHX / ChampionX Corporation
|
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| SF.PRB / Stifel Financial Corp. - Preferred Stock
|
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| NKE / NIKE, Inc.
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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|
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| OKE / ONEOK, Inc.
|
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|
| NOC / Northrop Grumman Corporation
|
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| FRPH / FRP Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GLW / Corning Incorporated
|
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| DE / Deere & Company
|
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| DFS / Discover Financial Services
|
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| GL / Globe Life Inc.
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| AFL / Aflac Incorporated
|
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|
| INTC / Intel Corporation
|
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| GM / General Motors Company
|
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|
|
| FEOTX / First Eagle Overseas Fund
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
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|
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|
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| GRMN / Garmin Ltd.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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|
.
