| GTLS / Chart Industries, Inc.
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| PCP / Precision Castparts Corporation
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| PSA / Public Storage
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| EPB /
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| AXP / American Express Company
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| ABBV / AbbVie Inc.
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| MNKKQ / Mallinckrodt Plc
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| ROP / Roper Technologies, Inc.
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| REED ELSEVIER ADR F SPONS
/ AMERICAN DEPOSITORY (758205207) |
|
|
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|
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|
|
| VORNADO REALTY TRUST PFD 6.875% SER
/ PREFERRED STOCK (929042869) |
|
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| TMST / TimkenSteel Corporation
|
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| EQC / Equity Commonwealth
|
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| LNG / Cheniere Energy, Inc.
|
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| PPL / PPL Corporation
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| COG / Cabot Oil & Gas Corp.
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| NEE / NextEra Energy, Inc.
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| ARNC / Arconic Corporation
|
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| ADS / Bread Financial Holdings Inc
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| KIM / Kimco Realty Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| LLY / Eli Lilly and Company
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| PSA / Public Storage
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| KEY / KeyCorp
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| SHW / The Sherwin-Williams Company
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| HGTXU / Hugoton Royalty Trust
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| POM / PEPCO Holdings, Inc.
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| TE / T1 Energy Inc.
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| AMGN / Amgen Inc.
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| HRI / Herc Holdings Inc.
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| TKR / The Timken Company
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| PFE / Pfizer Inc.
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| AIG / American International Group, Inc.
|
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| PVH / PVH Corp.
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| 035623107 / Ann, Inc.
|
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| EQC / Equity Commonwealth
|
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|
| BAC CAP TR VIII 6.00%35 TR PFD
/ PREFERRED STOCK (05518T209) |
|
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| XOM / Exxon Mobil Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| KSU / Kansas City Southern
|
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| WY / Weyerhaeuser Company
|
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| WY / Weyerhaeuser Company
|
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| BIIB / Biogen Inc.
|
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| GOOGL / Alphabet Inc.
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| MO / Altria Group, Inc.
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
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| EQC / Equity Commonwealth
|
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| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
|
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| 681904AL2 / Omnicare Inc Bond
|
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| CGNX / Cognex Corporation
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| PRE / Prenetics Global Limited
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| SLCA / U.S. Silica Holdings, Inc.
|
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| EQC / Equity Commonwealth
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| ULSGF / UBS AG
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| US0549371070 / BB&T Corp.
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| MARKET VECTORS HI YLD MUNI
/ FIXED INCOME ETF (57060U878) |
|
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|
|
| CENTRIC FINANCIAL COR
/ (ZZ8T12097) |
|
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| SSYS / Stratasys Ltd.
|
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| HRTH / Harte-Hanks, Inc.
|
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| VORNADO RLTY LP 7.875%39 PINES DUE
/ PREFERRED STOCK (929043602) |
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
| WIND ENERGY AMERICA INC
/ (973146103) |
|
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| GNW / Genworth Financial, Inc.
|
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| SEP / Spectra Energy Partners LP
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| EEP / Enbridge Energy Partners, L.P.
|
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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|
| ETRACS 2X LEVERAGED LONG ALERIAN ML
/ EXCHANGE TRADED FUND (902664200) |
|
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|
|
| HSBC USA INC SERIES G ADJ RATE
/ PREFERRED STOCK (40428H888) |
|
|
|
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|
| AXIS CAPITAL HLDGS LTD PFD 6.875% S
/ PREFERRED STOCK (BMG0692U3) |
|
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|
|
| JP MORGAN CHASE 6.70%40 GTD CAP SEC
/ PREFERRED STOCK (48125E207) |
|
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|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| KFH / KKR Financial Holdings LLC
|
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|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
| SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
|
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|
|
| ALLSTATE 6.75% SER C PERP
/ PREFERRED STOCK (020002606) |
|
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|
|
| ALL.PRE / Allstate Corp. (The)
|
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|
|
| M S CAP TRUST VI 6.60%46 CAP SECS D
/ PREFERRED STOCK (617461207) |
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
| TRCO / Tribune Media Company
|
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|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| / Gulfport Energy Corp.
|
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| KMP /
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| RGP / Resources Connection, Inc.
|
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| PKE / Park Aerospace Corp.
|
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|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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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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|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
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|
|
|
|
| 748356102 / Questar Corp.
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
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|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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| CIT / CIT Group Inc
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
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|
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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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|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
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|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
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|
|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
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|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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|
| SAM / The Boston Beer Company, Inc.
|
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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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|
| RRD / R.R. Donnelley & Sons Co.
|
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| EXXI / Energy XXI Ltd.
|
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| SNMX / Senomyx, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| COF.PRP / Capital One Financial Corp.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| TGT / Target Corporation
|
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|
| DFS / Discover Financial Services
|
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|
| DPZ / Domino's Pizza, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| RTN / Raytheon Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PNR / Pentair plc
|
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| PD / PagerDuty, Inc.
|
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| LO /
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| VRSK / Verisk Analytics, Inc.
|
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| CCI / Crown Castle Inc.
|
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| FRC / First Republic Bank
|
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|
| RTX / RTX Corporation
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| BAC / Bank of America Corporation
|
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|
|
| DIS / The Walt Disney Company
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
| CNP / CenterPoint Energy, Inc.
|
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| CME / CME Group Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
|
| MA / Mastercard Incorporated
|
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|
| V / Visa Inc.
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| WFC / Wells Fargo & Company
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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|
| AET / Aetna, Inc.
|
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|
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|
| CVS / CVS Health Corporation
|
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|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
| CELG / Celgene Corp.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
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|
|
| IP / International Paper Company
|
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|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
|
| C / Citigroup Inc.
|
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|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| FLS / Flowserve Corporation
|
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|
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|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DDT / Dillards Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
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| MDLZ / Mondelez International, Inc.
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| OLN / Olin Corporation
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| DHR / Danaher Corporation
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| GE / General Electric Company
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| KRFT /
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| TMO / Thermo Fisher Scientific Inc.
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| MSFT / Microsoft Corporation
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| AJG / Arthur J. Gallagher & Co.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
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| PBI.PRB / Pitney Bowes Inc. - Preferred Security
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| KKR / KKR & Co. Inc.
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| BMY / Bristol-Myers Squibb Company
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| IBM / International Business Machines Corporation
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| RYN / Rayonier Inc.
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| HES / Hess Corporation
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| CAG / Conagra Brands, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| COST / Costco Wholesale Corporation
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| MU / Micron Technology, Inc.
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| HON / Honeywell International Inc.
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| GTY / Getty Realty Corp.
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| META / Meta Platforms, Inc.
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| XEL / Xcel Energy Inc.
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| NYCB / Flagstar Financial, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| T / AT&T Inc.
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| MS / Morgan Stanley
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.
