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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
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| TEMPLETON DEVELOPING MKTS TRSH
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| PROTECTIVE LIFE CORP SUB DEB 4
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| SHPG / Shire Plc.
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| NEW PERSPECTIVE FD INC SHS CL
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
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| BANK OF IRELAND SHS
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| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
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| MIN / MFS Intermediate Income Trust
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| MPLX / MPLX LP - Limited Partnership
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| VLP / Valero Energy Partners LP
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| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
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| KATE / Kate Spade & Company
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
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| BIVV / Bioverativ Inc.
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| O / Realty Income Corporation
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| 887228104 / Time Inc.
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| NOV / NOV Inc.
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| WM / Waste Management, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| 00B65Z9D7 / Noble Corporation plc
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VGR / Vector Group Ltd.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PATI / Patriot Transportation Holding, Inc.
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| MOS / The Mosaic Company
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| ESV / Ensco plc
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| ED / Consolidated Edison, Inc.
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| RTN / Raytheon Co.
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
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| IBKC / IBERIABANK Corp.
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| RDS.B / Shell Plc - ADR
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
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| AAL / American Airlines Group Inc.
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| VEC / V2X Inc
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| VIAB / Viacom, Inc.
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| IBKC / IBERIABANK Corp.
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| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
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| SCE.PRK / SCE Trust V - Preferred Security
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| EDIG / e.Digital Corp.
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| DOW / Dow Inc.
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| GLOP / Gaslog Partners LP - Unit
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| KHC / The Kraft Heinz Company
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| APA / APA Corporation
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| CWEN / Clearway Energy, Inc.
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| SDRL / Seadrill Limited
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| TWX / Warner Media LLC
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| PSA / Public Storage
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| CDK / CDK Global Inc
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| KIM / Kimco Realty Corporation
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| ITT / ITT Inc.
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| TRP / TC Energy Corporation
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| US8865471085 / Tiffany & Co.
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| WHR / Whirlpool Corporation
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| REG / Regency Centers Corporation
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| PBCT / People`s United Financial Inc
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| AA / Alcoa Corporation
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| CELG / Celgene Corp.
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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|
|
| ADNT / Adient plc
|
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|
|
| AEE / Ameren Corporation
|
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|
|
| MTL / Mechel PJSC - ADR
|
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| SYY / Sysco Corporation
|
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|
|
| BCE / BCE Inc.
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|
|
| FTR / Frontier Communications Corp.
|
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|
|
| ECA / EnCana Corp.
|
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|
|
| M / Macy's, Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| KORS / Michael Kors Holdings Ltd.
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| CAH / Cardinal Health, Inc.
|
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|
|
| VFC / V.F. Corporation
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
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|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
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|
|
|
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|
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| PSB / PS Business Parks, Inc.
|
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|
|
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| BG / Bunge Global SA
|
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|
|
| RF / Regions Financial Corporation
|
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|
|
| ISEE / IVERIC bio Inc
|
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|
|
| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
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| / GasLog Ltd
|
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|
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|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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|
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|
|
| BAX / Baxter International Inc.
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|
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|
| 018490100 / Allergan plc
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
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|
|
| FLR / Fluor Corporation
|
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|
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|
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|
|
| LLL / JX Luxventure Limited
|
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|
|
| IT / Gartner, Inc.
|
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|
|
| XYL / Xylem Inc.
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
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|
|
|
|
| US7846351044 / SPX Corp
|
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|
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|
|
| BKTI / BK Technologies Corporation
|
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|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
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|
|
| DATA / Tableau Software, Inc.
|
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|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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|
| WELL / Welltower Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
|
| VLY / Valley National Bancorp
|
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|
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|
| C.WSA / Citigroup, Inc.
|
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|
|
| NFG / National Fuel Gas Company
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| QGEN / Qiagen N.V.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| GIS / General Mills, Inc.
|
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|
| THC / Tenet Healthcare Corporation
|
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|
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|
|
| ARNC / Arconic Corporation
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
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|
|
| ENB / Enbridge Inc.
|
|
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|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| SON / Sonoco Products Company
|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| KO / The Coca-Cola Company
|
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|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
| ABBV / AbbVie Inc.
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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|
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|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
|
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|
|
| CNDT / Conduent Incorporated
|
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|
|
|
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|
|
| HRB / H&R Block, Inc.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MBGAF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
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| ALL / The Allstate Corporation
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| DUK / Duke Energy Corporation
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| AMGN / Amgen Inc.
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| DD / DuPont de Nemours, Inc.
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| NVGS / Navigator Holdings Ltd.
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| HII / Huntington Ingalls Industries, Inc.
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| EOG / EOG Resources, Inc.
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| MKSI / MKS Inc.
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.
