| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| JCI / Johnson Controls International plc
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| MBGAF / Mercedes-Benz Group AG
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| ARCH / Arch Resources, Inc.
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| 847560109 / Spectra Energy Corp.
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| ECA / EnCana Corp.
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| STO / Statoil ASA
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| TTNP / Titan Pharmaceuticals, Inc.
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| RRC / Range Resources Corporation
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| EVER / EverQuote, Inc.
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| PCP / Precision Castparts Corporation
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| PSA / Public Storage
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| MCO / Moody's Corporation
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| QRTEA / Qurate Retail Inc - Series A
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| AVNS / Avanos Medical, Inc.
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| PSA / Public Storage
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| PXD / Pioneer Natural Resources Company
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| FCX / Freeport-McMoRan Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CLDX / Celldex Therapeutics, Inc.
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
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| US98212B1035 / WPX Energy, Inc.
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| COOP / Mr. Cooper Group Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| JWN / Nordstrom, Inc.
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| BHI / Baker Hughes Inc.
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| JCP / J.C. Penney Co., Inc.
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| BBWI / Bath & Body Works, Inc.
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| ALU / Alcatel Lucent
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| AMER / Emles Trust - Emles Made in America ETF
|
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| IP / International Paper Company
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| RDS.B / Shell Plc - ADR
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| RHT / Red Hat, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| US1182301010 / Buckeye Partners, L.P.
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| 61166W101 / Monsanto Co.
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| PSX / Phillips 66
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| HAL / Halliburton Company
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| TEN / Tsakos Energy Navigation Limited
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| GIS / General Mills, Inc.
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| BGS / B&G Foods, Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| RGP / Resources Connection, Inc.
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| GG / Goldcorp, Inc.
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ADVCD / Advant-E Corp.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| ALLY / Ally Financial Inc.
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| EEP / Enbridge Energy Partners, L.P.
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| LXP / LXP Industrial Trust
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| GEORGE PUTNAM BALANCED FD SH B
/ MUTUAL (37252M108) |
|
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|
| FLORIDA BANK GROUP
/ (000000000) |
|
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| SNDK / Sandisk Corporation
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| LGCY / Legacy Education Inc.
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| ASH / Ashland Inc.
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
| 74005P104 / Praxair, Inc.
|
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|
| JPMORGAN CHASE CAP XXIX GTD CA
/ PREFERR (48125E207) |
|
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|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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|
| 126132109 / CNOOC Ltd.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
| APU / AmeriGas Partners, L.P.
|
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| CRK / Comstock Resources, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| KMP /
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| 748356102 / Questar Corp.
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| NLY / Annaly Capital Management, Inc.
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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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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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|
| MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| HSC / Enviri Corp
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
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|
| MSB / Mesabi Trust
|
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|
| NCZ / Virtus Convertible & Income Fund II
|
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|
| FLO / Flowers Foods, Inc.
|
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|
| IFN / Aberdeen India Fund, Inc.
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| ADT / ADT Inc.
|
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|
| CLI / Mack-Cali Realty Corp.
|
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|
| AINV / Apollo Investment Corporation
|
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|
| HCN / Welltower Inc.
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
| US09248T1097 / Blackrock Strategic Municipal Trust
|
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|
| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
|
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|
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
| GWR / Genesee & Wyoming, Inc.
|
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| GNCMB / General Communication, Inc.
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|
| XLS / Exelis
|
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|
| APAGF / Apco Oil & Gas International Inc
|
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|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
|
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|
|
| FMFG / Farmers and Merchants Bancshares, Inc.
|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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|
| EPB /
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|
| FMER / FirstMerit Corp.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| GAS / AGL Resources Inc.
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| VTRB / Ventas Realty LP
|
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| Y / Alleghany Corp.
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| 00B65Z9D7 / Noble Corporation plc
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| PBT / Permian Basin Royalty Trust
|
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|
| NGLS / Targa Resources Partners LP
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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| COV /
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| AOL /
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| CRH / CRH plc
|
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|
| PGSVY / PGS ASA - ADR
|
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|
| BNS / The Bank of Nova Scotia
|
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|
| ISDR / ACCESS Newswire Inc.
|
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|
| NHYKF / Norsk Hydro ASA
|
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ILED / Evolucia, Inc.
|
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|
| ILDBY / Ireland Bank Governor & Co
|
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|
| AMPY / Amplify Energy Corp.
|
|
|
|
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|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
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|
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|
|
| NCR / NCR Corp.
|
|
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|
|
|
|
|
| DEUTSCHE VALUE SER INC LARGE C
/ MUTUAL (25159G407) |
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
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|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
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|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
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|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
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|
|
| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
|
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| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
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| KATE / Kate Spade & Company
|
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| LINE / Lineage, Inc.
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|
| PSTAX / Virtus Equity Trust - Virtus KAR Capital Growth Fund Class A
|
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|
| CMLP / Crestwood Midstream Partners Lp
|
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|
| TRN / Trinity Industries, Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
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| NRTI / Inergetics, Inc.
|
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|
| TTFNF / TotalEnergies SE
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
| INVESTMENT CO AMER CL B SHS
/ MUTUAL (461308207) |
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
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|
| CRC / California Resources Corporation
|
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|
|
|
| MORGAN STANLEY 6.600% PFD
/ PREFERR (617461207) |
|
|
|
|
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|
| CEQP / Crestwood Equity Partners LP - Unit
|
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| CVC / Cablevision Systems Corp.
|
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|
| BRCM / Broadcom Corporation
|
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|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD CAP TR IV TO
/ PREFERR (59021G204) |
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| LASALLE RE HLDGS LTD PFD A
/ PREFERR (G5383Q119) |
|
|
|
|
|
|
|
| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
|
|
|
|
|
|
|
| FIRST EAGLE FDS INC OVERSEAS F
/ MUTUAL (32008F804) |
|
|
|
|
|
|
|
| VORNADO REALTY TRUST 6.875% SE
/ PREFERR (929042869) |
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
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|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALLIANCEBERNSTEIN GRW & INCMCL
/ MUTUAL (018597104) |
|
|
|
|
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|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
|
|
|
|
|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| 29977G201 / EverBank Financial Corp. (Inactive)
|
|
|
|
|
|
|
|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
|
|
|
|
|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
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|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
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|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
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|
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|
|
| ESV / Ensco plc
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
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|
|
| ABT / Abbott Laboratories
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| GLF / GulfMark Offshore, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
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| SO / The Southern Company
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| WM / Waste Management, Inc.
|
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| GLW / Corning Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
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| MCD / McDonald's Corporation
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| EQT / EQT Corporation
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|
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|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
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|
|
| VEC / V2X Inc
|
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|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
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|
|
| GLOP / Gaslog Partners LP - Unit
|
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| HPQ / HP Inc.
|
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|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| FE / FirstEnergy Corp.
|
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|
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|
|
| APA / APA Corporation
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
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|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| AEE / Ameren Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SGTZY / PJSC Surgutneftegas - ADR
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
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| SBUX / Starbucks Corporation
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| EMR / Emerson Electric Co.
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| BDX / Becton, Dickinson and Company
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| BMY / Bristol-Myers Squibb Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ITW / Illinois Tool Works Inc.
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| KEYS / Keysight Technologies, Inc.
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| NVDA / NVIDIA Corporation
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| GOOGL / Alphabet Inc.
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| STT / State Street Corporation
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| ABBV / AbbVie Inc.
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| META / Meta Platforms, Inc.
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| CSX / CSX Corporation
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| AMP / Ameriprise Financial, Inc.
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| F / Ford Motor Company
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| JCI / Johnson Controls International plc
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| PTEN / Patterson-UTI Energy, Inc.
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| JPM / JPMorgan Chase & Co.
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| KMI / Kinder Morgan, Inc.
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| HSY / The Hershey Company
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| AFL / Aflac Incorporated
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| KN / Knowles Corporation
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| NRTLQ / Nortel Networks Corp
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| T / AT&T Inc.
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| KO / The Coca-Cola Company
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| WFC / Wells Fargo & Company
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| CMCSA / Comcast Corporation
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
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| CVX / Chevron Corporation
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| NSC / Norfolk Southern Corporation
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| DIS / The Walt Disney Company
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| OMC / Omnicom Group Inc.
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| PG / The Procter & Gamble Company
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| PNC / The PNC Financial Services Group, Inc.
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| IBM / International Business Machines Corporation
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| AME / AMETEK, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| HON / Honeywell International Inc.
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| NEE / NextEra Energy, Inc.
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| ROK / Rockwell Automation, Inc.
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| MRK / Merck & Co., Inc.
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| KMB / Kimberly-Clark Corporation
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| BA / The Boeing Company
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| C.PRN / Citigroup Capital XIII - Preferred Security
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| WMB / The Williams Companies, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| DNOW / DNOW Inc.
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| DD / DuPont de Nemours, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| MKSI / MKS Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| SON / Sonoco Products Company
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| WMT / Walmart Inc.
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.
