| COG / Cabot Oil & Gas Corp.
|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
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| GE / General Electric Company
|
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| RYN / Rayonier Inc.
|
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| LO /
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| IP / International Paper Company
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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| DSX / Diana Shipping Inc.
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| MCK / McKesson Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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|
| WIND ENERGY AMERICA INC
/ (973146103) |
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| ETN / Eaton Corporation plc
|
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| NL0000021541 / Aegon N.V., Pfd.
|
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|
| HSBC USA INC SERIES G ADJ RATE
/ PREFERRED STOCK (40428H888) |
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| CVX / Chevron Corporation
|
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|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| PG / The Procter & Gamble Company
|
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| SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
|
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|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| MO / Altria Group, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| PVR / PVR PARTNERS L P
|
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| CAH / Cardinal Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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| PCP / Precision Castparts Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOV / NOV Inc.
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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|
| META / Meta Platforms, Inc.
|
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| PRE / Prenetics Global Limited
|
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| KMP /
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|
| DB / Deutsche Bank Aktiengesellschaft
|
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|
| 748356102 / Questar Corp.
|
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| M / Macy's, Inc.
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
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|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEGON NV PFD PERP 7.25%
/ PREFERRED STOCK (N00927348) |
|
|
|
|
|
|
|
| ALLSTATE 6.75% SER C PERP
/ PREFERRED STOCK (020002606) |
|
|
|
|
|
|
|
| JP MORGAN CHASE 6.70%40 GTD CAP SEC
/ PREFERRED STOCK (48125E207) |
|
|
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|
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|
|
| M S CAP TRUST VI 6.60%46 CAP SECS D
/ PREFERRED STOCK (617461207) |
|
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|
|
| VORNADO REALTY TRUST PFD 6.875% SER
/ PREFERRED STOCK (929042869) |
|
|
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|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| AET / Aetna, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| MET / MetLife, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
| PEP / PepsiCo, Inc.
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| EOG / EOG Resources, Inc.
|
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|
| HES / Hess Corporation
|
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|
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|
| PL.PRE / Protective Life Corp.
|
|
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|
|
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|
|
| REED ELSEVIER ADR F SPONS
/ AMERICAN DEPOSITORY (758205207) |
|
|
|
|
|
|
|
| DOW CHEMICAL COMPANY
/ (260543103) |
|
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|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| Ishares Inc MSCI Italy Index Fd
/ EXCHANGE TRADED FUND (464286855) |
|
|
|
|
|
|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
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|
|
| WNR / Western Refining, Inc.
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
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|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| Ishares Inc MSCI United Kingdom Ind
/ EXCHANGE TRADED FUND (464286699) |
|
|
|
|
|
|
|
| AXIS CAPITAL HLDGS LTD PFD 6.875% S
/ PREFERRED STOCK (BMG0692U3) |
|
|
|
|
|
|
|
| BAC CAP TR VIII 6.00%35 TR PFD
/ PREFERRED STOCK (05518T209) |
|
|
|
|
|
|
|
| VORNADO RLTY LP 7.875%39 PINES DUE
/ PREFERRED STOCK (929043602) |
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
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|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| KRFT /
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
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|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
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| QCOR /
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| AAPL / Apple Inc.
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| DDT / Dillards Capital Trust I - Preferred Security
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| 61166W101 / Monsanto Co.
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| PM / Philip Morris International Inc.
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| JNJ / Johnson & Johnson
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| MCHP / Microchip Technology Incorporated
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| HRI / Herc Holdings Inc.
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| CI / The Cigna Group
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| C / Citigroup Inc. - Corporate Bond/Note
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| RTN / Raytheon Co.
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| USB.PRN / US Bancorp Del
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| EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
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| RF / Regions Financial Corporation
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| DAL / Delta Air Lines, Inc.
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| PKE / Park Aerospace Corp.
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| CGNX / Cognex Corporation
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| ABC / Amerisource Bergen Corp.
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| RRD / R.R. Donnelley & Sons Co.
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| Y / Alleghany Corp.
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| BRK.B / Berkshire Hathaway Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| EXXI / Energy XXI Ltd.
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| ROST / Ross Stores, Inc.
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| TSCO / Tractor Supply Company
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| CF / CF Industries Holdings, Inc.
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| NBG / National Bank of Greece SA
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| T / AT&T Inc.
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| LNG / Cheniere Energy, Inc.
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| JCI / Johnson Controls International plc
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| USB / U.S. Bancorp
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| CME / CME Group Inc.
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| UNH / UnitedHealth Group Incorporated
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| SNMX / Senomyx, Inc.
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| WM / Waste Management, Inc.
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| PD / PagerDuty, Inc.
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| AFG / American Financial Group, Inc.
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| HGTXU / Hugoton Royalty Trust
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| CGRN / Capstone Green Energy Corp.
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| ODFL / Old Dominion Freight Line, Inc.
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| V / Visa Inc.
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.
