| INTC / Intel Corporation
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| AMZN / Amazon.com, Inc.
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| MCD / McDonald's Corporation
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| AXP / American Express Company
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| HPQ / HP Inc.
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| BAC / Bank of America Corporation
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| TXN / Texas Instruments Incorporated
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| GD / General Dynamics Corporation
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| CRM / Salesforce, Inc.
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| DHR / Danaher Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| EAT / Brinker International, Inc.
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| AME / AMETEK, Inc.
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| ADI / Analog Devices, Inc.
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| COP / ConocoPhillips
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| JW.A / John Wiley & Sons Inc. - Class A
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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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| HII / Huntington Ingalls Industries, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| ATH / Athene Holding Ltd - Class A
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| GPC / Genuine Parts Company
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
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| US26885B1008 / EQT Midstream Partners LP
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| DNOW / DNOW Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
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| EDIG / e.Digital Corp.
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| WSO / Watsco, Inc.
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| VIAV / Viavi Solutions Inc.
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| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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| RTN / Raytheon Co.
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| LITE / Lumentum Holdings Inc.
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| SYY / Sysco Corporation
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| LASALLE RE HLDGS LTD PFD A
/ PREFERR (G5383Q119) |
|
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|
|
| ALLIANCEBERNSTEIN GRW & INCMCL
/ MUTUAL (018597104) |
|
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| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
|
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| SEARS ROEBUCK ACCEP CORP NT 7.
/ PREFERR (812404507) |
|
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| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
|
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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) |
|
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|
|
|
|
| COLUMBIA FDS SER TR II MASS SL
/ MUTUAL (19766H429) |
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| DFS / Discover Financial Services
|
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| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
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| PSA / Public Storage
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| DCP / DCP Midstream LP - Unit
|
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| APD / Air Products and Chemicals, Inc.
|
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| ENDRQ / Endeavour International Corp.
|
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| GERN / Geron Corporation
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| BPR / Brookfield Property REIT Inc.
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| ITT / ITT Inc.
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
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| US36164V3050 / GCI Liberty, Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| MBGAF / Mercedes-Benz Group AG
|
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| MCHP / Microchip Technology Incorporated
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| NFG / National Fuel Gas Company
|
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| BWA / BorgWarner Inc.
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| ENB / Enbridge Inc.
|
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| VMC / Vulcan Materials Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
| NKE / NIKE, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| BKR / Baker Hughes Company
|
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|
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|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
| DOW / Dow Inc.
|
|
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|
|
|
|
|
| COR / Cencora, Inc.
|
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|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
|
|
|
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|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
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|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum 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)
|
|
|
|
|
|
|
|
| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
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|
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|
| REZI / Resideo Technologies, Inc.
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
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|
|
| AEE / Ameren Corporation
|
|
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|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
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|
|
| BKTI / BK Technologies Corporation
|
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|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
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|
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|
|
| CRSP / CRISPR Therapeutics AG
|
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|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| SF.PRB / Stifel Financial Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN.PRC / First Horizon Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
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|
|
| NOV / NOV Inc.
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| EDIT / Editas Medicine, Inc.
|
|
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|
|
| IP / International Paper Company
|
|
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|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
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|
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|
|
| VLY / Valley National Bancorp
|
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|
| MMM / 3M Company
|
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|
|
| QGEN / Qiagen N.V.
|
|
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|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
|
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|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
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|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
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|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
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|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| F.PRB / Ford Motor Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TDGMW / Gulfmark Offshore, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| T.PRA / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
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|
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| HUM / Humana Inc.
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| ROK / Rockwell Automation, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| GLW / Corning Incorporated
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| PNC / The PNC Financial Services Group, Inc.
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| WMT / Walmart Inc.
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| C / Citigroup Inc.
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| MS / Morgan Stanley
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| PSX / Phillips 66
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| BIIB / Biogen Inc.
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| AAPL / Apple Inc.
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| NTR / Nutrien Ltd.
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| WMB / The Williams Companies, Inc.
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| AIG / American International Group, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| AEP / American Electric Power Company, Inc.
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| BHF / Brighthouse Financial, Inc.
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| NRTLQ / Nortel Networks Corp
|
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| IEX / IDEX Corporation
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| V / Visa Inc.
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GIS / General Mills, Inc.
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| CB / Chubb Limited
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| TGT / Target Corporation
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| CAT / Caterpillar Inc.
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| RTX / RTX Corporation
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| GRMN / Garmin Ltd.
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| SJM / The J. M. Smucker Company
|
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| DUK / Duke Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| MDT / Medtronic plc
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| UNP / Union Pacific Corporation
|
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| LIN / Linde plc
|
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| WM / Waste Management, Inc.
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| EOG / EOG Resources, Inc.
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| EIX / Edison International
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| GTX / Garrett Motion Inc.
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| CARR / Carrier Global Corporation
|
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| CMCSA / Comcast Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| UGI / UGI Corporation
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| BDX / Becton, Dickinson and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
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| EMR / Emerson Electric Co.
|
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| STT / State Street Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NEM / Newmont Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| DVN / Devon Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CI / The Cigna Group
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
| SON / Sonoco Products Company
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
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|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| BIRG / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
.
