| LUMN / Lumen Technologies, Inc.
|
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| ARCC / Ares Capital Corporation
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| BIIB / Biogen Inc.
|
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|
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| WPPGY / WPP PLC
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
|
|
|
|
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|
|
| EQR / Equity Residential
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|
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|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
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|
|
|
| IP / International Paper Company
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|
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|
|
|
| NRTLQ / Nortel Networks Corp
|
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| MSFT / Microsoft Corporation
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| KMI / Kinder Morgan, Inc.
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|
|
|
|
| ALLIANCEBERNSTEIN GRW & INCMCL
/ MUTUAL (018597104) |
|
|
|
|
|
|
|
| HANCOCK JOHN INVT TR II REGL B
/ MUTUAL (409905106) |
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| MCO / Moody's Corporation
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|
|
|
| NOV / NOV Inc.
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|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
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| MCHP / Microchip Technology Incorporated
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| EDIT / Editas Medicine, Inc.
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| DCP / DCP Midstream LP - Unit
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| ZBH / Zimmer Biomet Holdings, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| TFC / Truist Financial Corporation
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|
|
|
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|
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| ATH / Athene Holding Ltd - Class A
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HRB / H&R Block, Inc.
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|
|
| / ViacomCBS Inc
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| BKTI / BK Technologies Corporation
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| LITE / Lumentum Holdings Inc.
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| BCE / BCE Inc.
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| CRSP / CRISPR Therapeutics AG
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| XYL / Xylem Inc.
|
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| MFGP / Micro Focus International Plc - ADR
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| MMP / Magellan Midstream Partners L.P.
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| SWKS / Skyworks Solutions, Inc.
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| TRP / TC Energy Corporation
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| D / Dominion Energy, Inc.
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| AAL / American Airlines Group Inc.
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| THC / Tenet Healthcare Corporation
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|
| BSX / Boston Scientific Corporation
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|
| US7846351044 / SPX Corp
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
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| SGMO / Sangamo Therapeutics, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ITT / ITT Inc.
|
|
|
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|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
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|
|
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|
|
| / PartnerRe Ltd.
|
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| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PSA / Public Storage
|
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| GPC / Genuine Parts Company
|
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| VIAV / Viavi Solutions Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| VEC / V2X Inc
|
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| HAL / Halliburton Company
|
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|
| WSO / Watsco, Inc.
|
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
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| FTR / Frontier Communications Corp.
|
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| US0268741560 / American International Group, Inc. Warrants
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| BG / Bunge Global SA
|
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|
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|
|
| / GasLog Ltd
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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|
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| EAT / Brinker International, Inc.
|
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| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
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|
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|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
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| US36164V3050 / GCI Liberty, Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| VFC / V.F. Corporation
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
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|
| NVT / nVent Electric plc
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| NTLA / Intellia Therapeutics, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
|
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|
| GERN / Geron Corporation
|
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|
| PBCT / People`s United Financial Inc
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
| US8865471085 / Tiffany & Co.
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
|
|
|
|
|
|
|
| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
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|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| HAS / Hasbro, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
|
| NDAQ / Nasdaq, Inc.
|
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|
|
| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
|
|
|
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|
|
| US7153471005 / Perspecta Inc
|
|
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|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DEUTSCHE INVT TR CROCI US FD S
/ MUTUAL (25157M547) |
|
|
|
|
|
|
|
| COLUMBIA FDS SER TR II MASS SL
/ MUTUAL (19766H429) |
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
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|
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|
|
| CI / The Cigna Group
|
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|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
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|
|
| ASIX / AdvanSix Inc.
|
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|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| LASALLE RE HLDGS LTD PFD A
/ PREFERR (G5383Q119) |
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
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|
|
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|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
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|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
| DHR / Danaher Corporation
|
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|
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|
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|
|
| CB / Chubb Limited
|
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|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| BA / The Boeing Company
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|
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|
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|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TDW.WSB / Tidewater, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| T.PRA / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
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| SF / Stifel Financial Corp.
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| QGEN / Qiagen N.V.
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| AMZN / Amazon.com, Inc.
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
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| NXPI / NXP Semiconductors N.V.
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| AME / AMETEK, Inc.
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| NVR / NVR, Inc.
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| NEE / NextEra Energy, Inc.
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| WMB / The Williams Companies, Inc.
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| SYK / Stryker Corporation
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| KLAC / KLA Corporation
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| SBUX / Starbucks Corporation
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| XOM / Exxon Mobil Corporation
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| BWA / BorgWarner Inc.
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| REZI / Resideo Technologies, Inc.
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| HPQ / HP Inc.
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
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| MCD / McDonald's Corporation
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| HD / The Home Depot, Inc.
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| HSY / The Hershey Company
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| PTEN / Patterson-UTI Energy, Inc.
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| MMM / 3M Company
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| KO / The Coca-Cola Company
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| SWK / Stanley Black & Decker, Inc.
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| WFC / Wells Fargo & Company
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| GLW / Corning Incorporated
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| AMGN / Amgen Inc.
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| GOOG / Alphabet Inc.
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| FNF / Fidelity National Financial, Inc.
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| AAPL / Apple Inc.
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| COP / ConocoPhillips
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| PEG / Public Service Enterprise Group Incorporated
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CTVA / Corteva, Inc.
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| ITW / Illinois Tool Works Inc.
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| TXN / Texas Instruments Incorporated
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| EMR / Emerson Electric Co.
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| KEYS / Keysight Technologies, Inc.
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| BHF / Brighthouse Financial, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| TRV / The Travelers Companies, Inc.
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| PSX / Phillips 66
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| TXT / Textron Inc.
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| JNJ / Johnson & Johnson
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| FRPH / FRP Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| SJM / The J. M. Smucker Company
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| MKSI / MKS Inc.
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| DUK / Duke Energy Corporation
|
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| DNOW / DNOW Inc.
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| V / Visa Inc.
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| NVGS / Navigator Holdings Ltd.
|
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| WY / Weyerhaeuser Company
|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc.
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| ENB / Enbridge Inc.
|
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| CMCSA / Comcast Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| PPL / PPL Corporation
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| AMER / Emles Trust - Emles Made in America ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GL / Globe Life Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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| IEX / IDEX Corporation
|
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| SLB / SLB N.V.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TEL / TE Connectivity plc
|
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| VREX / Varex Imaging Corporation
|
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| DOW / Dow Inc.
|
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| UGI / UGI Corporation
|
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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| CHX / ChampionX Corporation
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| UPS / United Parcel Service, Inc.
|
|
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| NTIC / Northern Technologies International Corporation
|
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| AXP / American Express Company
|
|
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|
|
| CSX / CSX Corporation
|
|
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|
| EOG / EOG Resources, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| CVX / Chevron Corporation
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
.
