| T / AT&T Inc.
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| ABBV / AbbVie Inc.
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| / AEGON N.V., 6.375% Perpetual Capital Securities
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| AET / Aetna, Inc.
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ADS / Bread Financial Holdings Inc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ALL.PRE / Allstate Corp. (The)
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| ALLSTATE 6.75% SER C PERP
/ PREFERRED STOCK (020002606) |
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| MO / Altria Group, Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
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| US0549371070 / BB&T Corp.
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| BAC CAP TR VIII 6.00%35 TR PFD
/ PREFERRED STOCK (05518T209) |
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BIIB / Biogen Inc.
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| SAM / The Boston Beer Company, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CIT / CIT Group Inc
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| CME / CME Group Inc.
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| CVS / CVS Health Corporation
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| COG / Cabot Oil & Gas Corp.
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| COF.PRP / Capital One Financial Corp.
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| CNP / CenterPoint Energy, Inc.
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| GTLS / Chart Industries, Inc.
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| LNG / Cheniere Energy, Inc.
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CHD / Church & Dwight Co., Inc.
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| C / Citigroup Inc.
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| C.PRN / Citigroup Capital XIII - Preferred Security
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| CGNX / Cognex Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
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| EQC / Equity Commonwealth
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| EQC / Equity Commonwealth
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| CAG / Conagra Brands, Inc.
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| HGTXU / Hugoton Royalty Trust
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| COP / ConocoPhillips
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| COST / Costco Wholesale Corporation
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| CCI / Crown Castle Inc.
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| DHR / Danaher Corporation
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| DVA / DaVita Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| DDT / Dillards Capital Trust I - Preferred Security
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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| DPZ / Domino's Pizza, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| EOG / EOG Resources, Inc.
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| EBAY / eBay Inc.
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| EPB /
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| EMR / Emerson Electric Co.
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| EEP / Enbridge Energy Partners, L.P.
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| ETR / Entergy Corporation
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| EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EXC / Exelon Corporation
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| AGM / Federal Agricultural Mortgage Corporation
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| FRC / First Republic Bank
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| FLS / Flowserve Corporation
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| FCX / Freeport-McMoRan Inc.
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| AJG / Arthur J. Gallagher & Co.
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| GE / General Electric Company
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| GNW / Genworth Financial, Inc.
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| GTY / Getty Realty Corp.
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| GILD / Gilead Sciences, Inc.
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| GLP / Global Partners LP - Limited Partnership
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| / Gulfport Energy Corp.
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| HCA / HCA Healthcare, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSBC USA INC SERIES G ADJ RATE
/ PREFERRED STOCK (40428H888) |
|
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| HRTH / Harte-Hanks, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| HRI / Herc Holdings Inc.
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| HES / Hess Corporation
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| INCY / Incyte Corporation
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| IBM / International Business Machines Corporation
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| IP / International Paper Company
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| JP MORGAN CHASE 6.70%40 GTD CAP SEC
/ PREFERRED STOCK (48125E207) |
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| KFH / KKR Financial Holdings LLC
|
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| KSU / Kansas City Southern
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| KEY / KeyCorp
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| KIM / Kimco Realty Corporation
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc.
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| KRFT /
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| LLY / Eli Lilly and Company
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| LMT / Lockheed Martin Corporation
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| LO /
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| MDU / MDU Resources Group, Inc.
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| M / Macy's, Inc.
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|
| MARKET VECTORS HI YLD MUNI
/ ETF (57060U878) |
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
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| MCD / McDonald's Corporation
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| MJN / Mead Johnson Nutrition Co.
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| MRK / Merck & Co., Inc.
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| MET / MetLife, Inc.
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| M S CAP TRUST VI 6.60%46 CAP SECS D
/ PREFERRED STOCK (617461207) |
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| NOV / NOV Inc.
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
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| NEE / NextEra Energy, Inc.
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| NEE / NextEra Energy, Inc.
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| NEE / NextEra Energy, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ODFL / Old Dominion Freight Line, Inc.
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| OLN / Olin Corporation
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| 681904AL2 / Omnicare Inc Bond
|
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| OKE / ONEOK, Inc.
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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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| PPL / PPL Corporation
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| PVH / PVH Corp.
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| PKE / Park Aerospace Corp.
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| POM / PEPCO Holdings, Inc.
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
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| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PCP / Precision Castparts Corporation
|
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| PD / PagerDuty, Inc.
|
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| PG / The Procter & Gamble Company
|
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| 748356102 / Questar Corp.
|
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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|
|
| REED ELSEVIER ADR F SPONS
/ AMERICAN DEPOSITORY (758205207) |
|
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|
| RGP / Resources Connection, Inc.
|
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| RF / Regions Financial Corporation
|
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|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
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|
| ROP / Roper Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
|
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
| SLB / Schlumberger Limited
|
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|
| SNMX / Senomyx, Inc.
|
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|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
|
|
|
|
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
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|
|
| SO / The Southern Company
|
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|
| SEP / Spectra Energy Partners LP
|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
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|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
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|
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|
| TE / T1 Energy Inc.
|
|
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|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VORNADO RLTY TR PFD C
/ PREFERR (929042869) |
|
|
|
|
|
|
|
| VORNADO RLTY LP 7.875%39 PINES DUE
/ PREFERRED STOCK (929043602) |
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
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| Y / Alleghany Corp.
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| WIND ENERGY AMERICA INC
/ (973146103) |
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| XEL / Xcel Energy Inc.
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| AXIS CAPITAL HLDGS LTD PFD 6.875% S
/ PREFERRED STOCK (BMG0692U3) |
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| KMI / Kinder Morgan, Inc.
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| EXXI / Energy XXI Ltd.
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| ETN / Eaton Corporation plc
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| WFT / Weatherford International plc
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| PRE / Prenetics Global Limited
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| PNR / Pentair plc
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| JCI / Johnson Controls International plc
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| SSYS / Stratasys Ltd.
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| LYB / LyondellBasell Industries N.V.
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| NXPI / NXP Semiconductors N.V.
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| CENTRIC FINANCIAL COR
/ (ZZ8T12097) |
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| MS / Morgan Stanley
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