| JPM.PRA / JP Morgan Chase & Co., Preferred A
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| 847560109 / Spectra Energy Corp.
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| STO / Statoil ASA
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| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
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| RRC / Range Resources Corporation
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| PSA / Public Storage
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| EAT / Brinker International, Inc.
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| FNMAT / Federal National Mortgage Association - Preferred Stock
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
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| MCO / Moody's Corporation
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| JW.A / John Wiley & Sons Inc. - Class A
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| LBRDA / Liberty Broadband Corporation
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| US98212B1035 / WPX Energy, Inc.
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
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| / PartnerRe Ltd.
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| CLDX / Celldex Therapeutics, Inc.
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| ADVANT E CORP COM PAR
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| HANCOCK JOHN INVT TR II REGL B
/ MUTUAL (409905106) |
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| LORD ABBETT INVT TR FLTG RATE
/ MUTUAL (543916167) |
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| IPL.PRD / Interstate Power & Light Co.
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
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| COOP / Mr. Cooper Group Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| GLW / Corning Incorporated
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| NFG / National Fuel Gas Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| ALLY.PRA / GMAC Capital Trust I
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| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
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| GPC / Genuine Parts Company
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| JWN / Nordstrom, Inc.
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| BHI / Baker Hughes Inc.
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
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| WFT / Weatherford International plc
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| RHT / Red Hat, Inc.
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| 61166W101 / Monsanto Co.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| ORCL / Oracle Corporation
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| PRU / Prudential Financial, Inc.
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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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| CERS / Cerus Corporation
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| TEN / Tsakos Energy Navigation Limited
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| NVDA / NVIDIA Corporation
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
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| DELL / Dell Technologies Inc.
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
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| PSB / PS Business Parks, Inc.
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| HANCOCK JOHN CAP SER CLASSIC V
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| EEP / Enbridge Energy Partners, L.P.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| 74005P104 / Praxair, Inc.
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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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| JNP / Juniper Pharmaceuticals, Inc.
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
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| US1182301010 / Buckeye Partners, L.P.
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| FLO / Flowers Foods, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| GNCMB / General Communication, Inc.
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| XRX / Xerox Holdings Corporation
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| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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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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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| AVHI / Achari Ventures Holdings Corp. I
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| THG / The Hanover Insurance Group, Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| GLF / GulfMark Offshore, Inc.
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| VTRB / Ventas Realty LP
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| CRH / CRH plc
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| PGSVY / PGS ASA - ADR
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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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| SGTZY / PJSC Surgutneftegas - ADR
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| MS.PRE / Morgan Stanley - Preferred Stock
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
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| 29977G201 / EverBank Financial Corp. (Inactive)
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| GCH / Aberdeen Greater China Fund, Inc.
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
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| JCP / J.C. Penney Co., Inc.
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| FRP / Fairpoint Communications, Inc.
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| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
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| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
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| MS.PRF / Morgan Stanley - Preferred Stock
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| DTK / DTE Energy Company - Corporate Bond/Note
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| LASALLE RE HLDGS LTD PFD A
/ PREFERR (G5383Q119) |
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| NNN / NNN REIT, Inc.
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| WPZ / Access Midstream Partners, L.P
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| PF / Pinnacle Foods, Inc.
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| PL.PRE / Protective Life Corp.
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| TEG / Integrys Energy Group, Inc.
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|
| DEUTSCHE INVT TR CROCI US FD S
/ MUTUAL (25157M547) |
|
|
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|
|
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|
| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
|
|
|
| PROTECTIVE LIFE CORP SUB DEB 4
/ PREFERR (743674707) |
|
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|
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|
| SHPG / Shire Plc.
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|
| WELLS FARGO ADVANTAGE FDS WFA
/ MUTUAL (94985D426) |
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| PBI / Pitney Bowes Inc.
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| NYLD.A / NRG Yield, Inc
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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| CCP / Care Capital Properties, Inc.
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| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
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| BAM / Brookfield Asset Management Ltd.
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|
| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
|
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| NNN / NNN REIT, Inc.
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| SMM / Salient Midstream & MLP Fund
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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|
|
| BANK OF IRELAND SHS
/ (G49374146) |
|
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| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| MIN / MFS Intermediate Income Trust
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| MPLX / MPLX LP - Limited Partnership
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| VLP / Valero Energy Partners LP
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| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
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| KATE / Kate Spade & Company
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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|
| BIVV / Bioverativ Inc.
|
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| O / Realty Income Corporation
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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|
| FDS / FactSet Research Systems Inc.
|
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| 887228104 / Time Inc.
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| NOV / NOV Inc.
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| CP / Canadian Pacific Kansas City Limited
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VGR / Vector Group Ltd.
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| MET / MetLife, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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| BA / The Boeing Company
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| COST / Costco Wholesale Corporation
|
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PATI / Patriot Transportation Holding, Inc.
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| MOS / The Mosaic Company
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| ESV / Ensco plc
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| CL / Colgate-Palmolive Company
|
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|
| AME / AMETEK, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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|
| ED / Consolidated Edison, Inc.
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| RTN / Raytheon Co.
|
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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|
| IBKC / IBERIABANK Corp.
|
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| RDS.B / Shell Plc - ADR
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
|
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| AAL / American Airlines Group Inc.
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|
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|
| VEC / V2X Inc
|
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|
| PEG / Public Service Enterprise Group Incorporated
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|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
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|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
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|
|
|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
|
|
|
| SCE.PRK / SCE Trust V - Preferred Security
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| GLOP / Gaslog Partners LP - Unit
|
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|
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|
| KHC / The Kraft Heinz Company
|
|
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|
| APA / APA Corporation
|
|
|
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|
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|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
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|
| SDRL / Seadrill Limited
|
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|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
|
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|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
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|
| TRP / TC Energy Corporation
|
|
|
|
|
|
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|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
|
| AA / Alcoa Corporation
|
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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|
|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
|
|
|
|
|
|
| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
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| ADNT / Adient plc
|
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|
|
| AEE / Ameren Corporation
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|
|
| AIG / American International Group, Inc.
|
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|
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|
|
| MTL / Mechel PJSC - ADR
|
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|
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|
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| SYY / Sysco Corporation
|
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|
|
| BCE / BCE Inc.
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|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
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|
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|
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|
|
| KORS / Michael Kors Holdings Ltd.
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
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|
|
| VFC / V.F. Corporation
|
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|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
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|
|
|
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|
|
| BG / Bunge Global SA
|
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|
|
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|
|
| RF / Regions Financial Corporation
|
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|
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|
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|
|
| ISEE / IVERIC bio Inc
|
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|
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|
|
| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DCP / DCP Midstream LP - Unit
|
|
|
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|
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|
|
| / GasLog Ltd
|
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|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
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|
| 018490100 / Allergan plc
|
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|
| CCL / Carnival Corporation Ltd.
|
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|
|
| FLR / Fluor Corporation
|
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|
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|
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|
|
| LLL / JX Luxventure Limited
|
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|
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|
|
| IT / Gartner, Inc.
|
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|
|
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|
|
| XYL / Xylem Inc.
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
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|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
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|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
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|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| QGEN / Qiagen N.V.
|
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|
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|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
| GIS / General Mills, Inc.
|
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|
| THC / Tenet Healthcare Corporation
|
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|
|
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|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| HPQ / HP Inc.
|
|
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|
|
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|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MBGAF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| ALL / The Allstate Corporation
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| DUK / Duke Energy Corporation
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| AMGN / Amgen Inc.
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| DD / DuPont de Nemours, Inc.
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| NVGS / Navigator Holdings Ltd.
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| HII / Huntington Ingalls Industries, Inc.
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| EOG / EOG Resources, Inc.
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| MKSI / MKS Inc.
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.
