| ACMP /
|
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| 018490100 / Allergan plc
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| 002144110 / Altera Corporation
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| VER / VEREIT Inc
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| AMP / Ameriprise Financial, Inc.
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| APH / Amphenol Corporation
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| ADI / Analog Devices, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| AMAT / Applied Materials, Inc.
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| AIV / Apartment Investment and Management Company
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| AIB / AIB Acquisition Corporation
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| 03761UAE6 / Apollo Investment Corp. Bond
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
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| BG / Bunge Global SA
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| DRI / Darden Restaurants, Inc.
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| BMS / Bemis Co., Inc.
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| BBY / Best Buy Co., Inc.
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| HRL / Hormel Foods Corporation
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| BRCM / Broadcom Corporation
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| BF.B / Brown-Forman Corporation
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| CME / CME Group Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| CNP / CenterPoint Energy, Inc.
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| CNP / CenterPoint Energy, Inc.
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| LUMN / Lumen Technologies, Inc.
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| CTAS / Cintas Corporation
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| C.PRJ / Citigroup Inc. - Preferred Stock
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CMA / Comerica Incorporated
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| CSC / Computer Sciences Corp.
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| DTE / DTE Energy Company
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| DHR / Danaher Corporation
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| 251591AX1 / DDR Corp. Bond
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| KDP / Keurig Dr Pepper Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| Entergy Texas Inc
/ PREFERRED STOCK (29365T203) |
|
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| EFX / Equifax Inc.
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| EXPE / Expedia Group, Inc.
|
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| FDO /
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| FAST / Fastenal Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HSY / The Hershey Company
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| GE / General Electric Company
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| 345370CN8 / Ford Motor Co. Bond
|
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| FTR / Frontier Communications Corp.
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| GWR / Genesee & Wyoming, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GHC / Graham Holdings Company
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| HOG / Harley-Davidson, Inc.
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| HCN / Welltower Inc.
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| HTGC / Hercules Capital, Inc.
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| HST / Host Hotels & Resorts, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JBL / Jabil Inc.
|
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| 47102XAG0 / Janus Capital Group, Inc. Bond
|
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| KLAC / KLA Corporation
|
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| KEY / KeyCorp
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| KMP /
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| KSS / Kohl's Corporation
|
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| CLF / Cleveland-Cliffs Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| US5249011058 / Legg Mason, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| LNCO / Linn Co, LLC
|
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| LO /
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| MRO / Marathon Oil Corporation
|
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| MAT / Mattel, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SO / The Southern Company
|
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| MCO / Moody's Corporation
|
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| MS / Morgan Stanley
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| JWN / Nordstrom, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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|
| MET / MetLife, Inc.
|
|
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|
| Omnicare Inc
/ CONVERTIBLE BOND (681904AQ1) |
|
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| OMC / Omnicom Group Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| PPL / PPL Corporation
|
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| PAYX / Paychex, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PBCT / People`s United Financial Inc
|
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| PKI / Revvity Inc.
|
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| PETM /
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| PF / Pinnacle Foods, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PBI / Pitney Bowes Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
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|
| 74340XAT8 / Prologis, Inc. Bond
|
|
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|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| Rayonier TRS Holdings Inc.
/ CONVERTIBLE BOND (75508AAC0) |
|
|
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|
| RAI / Reynolds American, Inc.
|
|
|
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|
| RHI / Robert Half Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
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|
| RDS.B / Shell Plc - ADR
|
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|
| R / Ryder System, Inc.
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
| GLW / Corning Incorporated
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| Vanguard PA Long Term Tax Exempt
/ MUTUAL FUND (92204L104) |
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Vornado Realty
/ PREFERRED STOCK (929043602) |
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
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| MSFT / Microsoft Corporation
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| NEE / NextEra Energy, Inc.
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| TRV / The Travelers Companies, Inc.
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|
.
