| 001084AM4 / AGCO Corp. Bond
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| NEE / NextEra Energy, Inc.
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| ANF / Abercrombie & Fitch Co.
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| ACMP /
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| Affiliated Managers Group
/ CONVERTIBLE BOND (008252AL2) |
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| 018490100 / Allergan plc
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| 002144110 / Altera Corporation
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| AGNC / AGNC Investment Corp.
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| VER / VEREIT Inc
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| ADI / Analog Devices, Inc.
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| APACHE CORP PFD CONV SER D
/ CONVERTIBLE PREFERRED STOCK (037411808) |
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| MDT / Medtronic plc
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| T / AT&T Inc.
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| COST / Costco Wholesale Corporation
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| Archer Daniels Midland Co.
/ CONVERTIBLE BOND (039483AW2) |
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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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| BHI / Baker Hughes Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CI / The Cigna Group
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| CF / CF Industries Holdings, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| SCU / Sculptor Capital Management Inc - Class A
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| PH / Parker-Hannifin Corporation
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| CLF / Cleveland-Cliffs Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CMA / Comerica Incorporated
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| SPGI / S&P Global Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| 251591AX1 / DDR Corp. Bond
|
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| DLR / Digital Realty Trust, Inc.
|
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| DFS / Discover Financial Services
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| Dow Chem Co
/ (260543103) |
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMN / Eastman Chemical Company
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| MSI / Motorola Solutions, Inc.
|
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| FLS / Flowserve Corporation
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| GM / General Motors Company
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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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| HAL / Halliburton Company
|
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| HAS / Hasbro, 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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| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
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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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| TEG / Integrys Energy Group, Inc.
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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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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| IEF / iShares Trust - iShares 7-10 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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| 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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| 47102XAG0 / Janus Capital Group, Inc. Bond
|
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| KLAC / KLA Corporation
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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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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|
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| CMS / CMS Energy Corporation
|
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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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| MAT / Mattel, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MOLX / Molex Inc
|
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|
| MOLSON COORS BREWING CO
/ CONVERTIBLE BOND (60871RAA8) |
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
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|
|
| Nextera Energy Inc.
/ CONVERTIBLE PREFERRED STOCK (65339F507) |
|
|
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| NI / NiSource Inc.
|
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| ES / Eversource Energy
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| OMC / Omnicom Group Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PPL / PPL Corporation
|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
| 741503AQ9 / The Priceline Group Inc. Bond
|
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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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|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
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| COL / Rockwell Collins, Inc.
|
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|
| RDS.B / Shell Plc - ADR
|
|
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|
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|
| R / Ryder System, Inc.
|
|
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|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
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|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| GIS / General Mills, Inc.
|
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|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
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|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
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|
| TE / T1 Energy Inc.
|
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|
| TXT / Textron Inc.
|
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|
| TSS / Total System Services, Inc.
|
|
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|
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|
| SLM / SLM Corporation
|
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|
| 896522AF6 / Trinity Industries, Inc. Bond
|
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|
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|
| TUP / Tupperware Brands Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| KO / The Coca-Cola Company
|
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|
| RTX / RTX Corporation
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
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|
| JNJ / Johnson & Johnson
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
| WPC / W. P. Carey Inc.
|
|
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|
|
| WAG /
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
|
|
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|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
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|
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|
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|
|
| TEL / TE Connectivity plc
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
| BCE / BCE Inc.
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
.
