| PCP / Precision Castparts Corporation
|
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| 035623107 / Ann, Inc.
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| PFE / Pfizer Inc.
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| DUK / Duke Energy Corporation
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| MNKKQ / Mallinckrodt Plc
|
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| STX / Seagate Technology Holdings plc
|
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| POM / PEPCO Holdings, Inc.
|
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| REED ELSEVIER ADR F SPONS
/ AMERICAN DEPOSITORY (758205207) |
|
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| / Gulfport Energy Corp.
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| HON / Honeywell International Inc.
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| PRE / Prenetics Global Limited
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
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| CHD / Church & Dwight Co., Inc.
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| WIND ENERGY AMERICA INC
/ (973146103) |
|
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| NEE / NextEra Energy, Inc.
|
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| CELG / Celgene Corp.
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| EQC / Equity Commonwealth
|
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| JAH / Jarden Corporation
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| MDLZ / Mondelez International, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| DRI / Darden Restaurants, Inc.
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| DAL / Delta Air Lines, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
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| COG / Cabot Oil & Gas Corp.
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| 61166W101 / Monsanto Co.
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| LMT / Lockheed Martin Corporation
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| CVX / Chevron Corporation
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| COP / ConocoPhillips
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| PSA / Public Storage
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ARNC / Arconic Corporation
|
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| KKR / KKR & Co. Inc.
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| TFX / Teleflex Incorporated
|
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| EQC / Equity Commonwealth
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| RL / Ralph Lauren Corporation
|
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| USB.PRN / US Bancorp Del
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| FLS / Flowserve Corporation
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| WPZ / Access Midstream Partners, L.P
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| GOOG / Alphabet Inc.
|
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| AVP / Avon Products, Inc.
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| MJN / Mead Johnson Nutrition Co.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSA / Public Storage
|
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| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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|
| ALLSTATE 6.75% SER C PERP
/ PREFERRED STOCK (020002606) |
|
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| MET / MetLife, Inc.
|
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| COF.PRP / Capital One Financial Corp.
|
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| KIM / Kimco Realty Corporation
|
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| PG / The Procter & Gamble Company
|
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| TOL / Toll Brothers, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
| M S CAP TRUST VI 6.60%46 CAP SECS D
/ PREFERRED STOCK (617461207) |
|
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| GLP / Global Partners LP - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| KRFT /
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| SRCL / Stericycle, Inc.
|
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| ALL.PRE / Allstate Corp. (The)
|
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| BIIB / Biogen Inc.
|
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|
| JP MORGAN CHASE 6.70%40 GTD CAP SEC
/ PREFERRED STOCK (481250000) |
|
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|
| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| RF / Regions Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| KSU / Kansas City Southern
|
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| SHW / The Sherwin-Williams Company
|
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|
|
| AXIS CAPITAL HLDGS LTD PFD 6.875% S
/ PREFERRED STOCK (BMG0692U3) |
|
|
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|
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|
|
| KEY / KeyCorp
|
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|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
| PKE / Park Aerospace Corp.
|
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| RTX / RTX Corporation
|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| DIS / The Walt Disney Company
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| WY / Weyerhaeuser Company
|
|
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|
| VTR / Ventas, Inc.
|
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| DOW / Dow Inc.
|
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|
| CIT / CIT Group Inc
|
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|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
|
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|
|
| G0083B108 / Actavis
|
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
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|
| DFS / Discover Financial Services
|
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|
| HRTH / Harte-Hanks, Inc.
|
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| SNMX / Senomyx, Inc.
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| RTN / Raytheon Co.
|
|
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|
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|
|
| ETR / Entergy Corporation
|
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|
| KFH / KKR Financial Holdings LLC
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
| BGS / B&G Foods, Inc.
|
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|
| GE / General Electric Company
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
| FTR / Frontier Communications Corp.
|
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|
|
| AXP / American Express Company
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
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|
|
| RYN / Rayonier Inc.
|
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|
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|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| BAC CAP TR VIII 6.00%35 TR PFD
/ PREFERRED STOCK (05518T209) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
|
|
|
|
|
|
|
| HSBC USA INC SERIES G ADJ RATE
/ PREFERRED STOCK (40428H888) |
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VORNADO REALTY TRUST PFD 6.875% SER
/ PREFERRED STOCK (929042869) |
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| VERISIGN INC COM
/ (923430000) |
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| JP MORGAN CHASE 6.70%40 GTD CAP SEC
/ PREFERRED STOCK (48125E207) |
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| ETRACS 2X LEVERAGED LONG ALERIAN ML
/ EXCHANGE TRADED FUND (902664200) |
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HIITQ / Hii Technologies, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
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| 748356102 / Questar Corp.
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| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
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| M / Macy's, Inc.
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| CNP / CenterPoint Energy, Inc.
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| NYCB / Flagstar Financial, Inc.
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
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| DVA / DaVita Inc.
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| GS / The Goldman Sachs Group, Inc.
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| MS / Morgan Stanley
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| SAM / The Boston Beer Company, Inc.
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| EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
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| RRD / R.R. Donnelley & Sons Co.
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| TCBI / Texas Capital Bancshares, Inc.
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| WY / Weyerhaeuser Company
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| FRC / First Republic Bank
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| MDU / MDU Resources Group, Inc.
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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| DNO / United States Short Oil Fund
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| DHI / D.R. Horton, Inc.
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| PD / PagerDuty, Inc.
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| DDT / Dillards Capital Trust I - Preferred Security
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| MU / Micron Technology, Inc.
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| HGTXU / Hugoton Royalty Trust
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| WM / Waste Management, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| EEP / Enbridge Energy Partners, L.P.
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| DOW / Dow Inc.
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| OKE / ONEOK, Inc.
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| OXY / Occidental Petroleum Corporation
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| JCI / Johnson Controls International plc
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| DB / Deutsche Bank Aktiengesellschaft
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| INTC / Intel Corporation
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| Y / Alleghany Corp.
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| CSCO / Cisco Systems, Inc.
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.
