| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| NL0000021541 / Aegon N.V., Pfd.
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| AET / Aetna, Inc.
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| ALK / Alaska Air Group, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| MO / Altria Group, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
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| AIG / American International Group, Inc.
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| ABC / Amerisource Bergen Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
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| US0549371070 / BB&T Corp.
|
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| BAC CAP TR VIII 6.00%35 TR PFD
/ PREFERRED STOCK (05518T209) |
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| BEAM, INC.
/ (073730103) |
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BIIB / Biogen Inc.
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| BX / Blackstone Inc.
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| SAM / The Boston Beer Company, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BRCM / Broadcom Corporation
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| CF / CF Industries Holdings, Inc.
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| CI / The Cigna Group
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| CIT / CIT Group Inc
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| CME / CME Group Inc.
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| COG / Cabot Oil & Gas Corp.
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| COF.PRP / Capital One Financial Corp.
|
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| CGRN / Capstone Green Energy Corp.
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| CAH / Cardinal Health, Inc.
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| CELG / Celgene Corp.
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| CNP / CenterPoint Energy, Inc.
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| CEMI / Chembio Diagnostics Inc.
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| LNG / Cheniere Energy, Inc.
|
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| CLH / Clean Harbors, Inc.
|
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|
| CLEARWIRE COMM LLC 144A
/ CONVERTIBLE BONDS (18538TAG4) |
|
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| CGNX / Cognex Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
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| MSFT / Microsoft Corporation
|
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| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
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| PLCMP0000017 / Comp SA
|
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| CAG / Conagra Brands, Inc.
|
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| CPSS / Consumer Portfolio Services, Inc.
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| COST / Costco Wholesale Corporation
|
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| CREE / Cree, Inc.
|
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| DHR / Danaher Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DDT / Dillards Capital Trust I - Preferred Security
|
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| DFS / Discover Financial Services
|
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|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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| DPZ / Domino's Pizza, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOW CHEMICAL COMPANY
/ (260543103) |
|
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| DUK / Duke Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| KODK / Eastman Kodak Company
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| ETR / Entergy Corporation
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| EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GNC / GNC Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| OGZPY / Gazprom - ADR
|
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| GE / General Electric Company
|
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| GTY / Getty Realty Corp.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
| HSBC USA INC SERIES G ADJ RATE
/ PREFERRED STOCK (40428H888) |
|
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| HRTH / Harte-Hanks, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HSY / The Hershey Company
|
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| HRI / Herc Holdings Inc.
|
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|
| HES / Hess Corporation
|
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|
| HILTON HOTELS PFD 8%
/ PREFERRED STOCK (432848307) |
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
| HFC / HollyFrontier Corp
|
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|
| HD / The Home Depot, Inc.
|
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| HDYN / HyperDynamics Corp.
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
|
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|
| INGR / Ingredion Incorporated
|
|
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|
| INTC / Intel Corporation
|
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|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| IP / International Paper Company
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
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|
|
| Ishares Inc MSCI United Kingdom Ind
/ EXCHANGE TRADED FUND (464286699) |
|
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|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
| Ishares Inc MSCI Malaysia Free Inde
/ EXCHANGE TRADED FUND (464286830) |
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| Ishares Inc MSCI Italy Index Fd
/ EXCHANGE TRADED FUND (464286855) |
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| JP MORGAN CHASE & CO 8.625% PFD SER
/ PREFERRED STOCK (46625H621) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| JP MORGAN CHASE 6.70%40 GTD CAP SEC
/ PREFERRED STOCK (48125E207) |
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
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|
|
| KEY / KeyCorp
|
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|
| KIM / Kimco Realty Corporation
|
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|
| KMP /
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|
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|
| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| KRFT /
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|
| KR / The Kroger Co.
|
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| LEN / Lennar Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
| LMT / Lockheed Martin Corporation
|
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| LO /
|
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|
| MDU / MDU Resources Group, Inc.
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| Market Vectors Egypt Index
/ ETF (57060U548) |
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| M S CAP TRUST VI 6.60%46 CAP SECS D
/ PREFERRED STOCK (617461207) |
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NATIONAL BK GREECE SA SPONSORED ADR
/ AMERICAN DEPOSITORY (633643408) |
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEXTERA ENERGY INC 2013 CORP UNIT 6
/ PREFERRED STOCK (65339F507) |
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
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| PROSHARES ULTRASHORT MSCI EMERGING
/ EXCHANGE TRADED FUND (74347X575) |
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| PL.PRE / Protective Life Corp.
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| PRLB / Proto Labs, Inc.
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| PRU / Prudential Financial, Inc.
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
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| PEG / Public Service Enterprise Group Incorporated
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| PSA / Public Storage
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| PSA / Public Storage
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| 748356102 / Questar Corp.
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
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| RL / Ralph Lauren Corporation
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
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| REED ELSEVIER ADR F SPONS
/ AMERICAN DEPOSITORY (758205207) |
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| REGN / Regeneron Pharmaceuticals, Inc.
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| RF / Regions Financial Corporation
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
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| ROP / Roper Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| SLM / SLM Corporation
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| SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
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| SPY / State Street SPDR S&P 500 ETF Trust
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| SNMX / Senomyx, Inc.
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| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
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| SSD / Simpson Manufacturing Co., Inc.
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| SO / The Southern Company
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| STT / State Street Corporation
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| SRCL / Stericycle, Inc.
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| TE / T1 Energy Inc.
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| TJX / The TJX Companies, Inc.
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| TGT / Target Corporation
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| TFX / Teleflex Incorporated
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| TCBI / Texas Capital Bancshares, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
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| TKR / The Timken Company
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| TSCO / Tractor Supply Company
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| TRV / The Travelers Companies, Inc.
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| TRCO / Tribune Media Company
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| USB / U.S. Bancorp
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| USB.PRN / US Bancorp Del
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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| USNA / USANA Health Sciences, Inc.
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| VLO / Valero Energy Corporation
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| VORNADO REALTY TRUST PFD 6.875% SER
/ PREFERRED STOCK (929042869) |
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| VORNADO RLTY LP 7.875%39 PINES DUE
/ PREFERRED STOCK (929043602) |
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| WM / Waste Management, Inc.
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
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| WNR / Western Refining, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| WY / Weyerhaeuser Company
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| WY / Weyerhaeuser Company
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| Y / Alleghany Corp.
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| WIND ENERGY AMERICA INC
/ (973146103) |
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| WDAY / Workday, Inc.
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| XEL / Xcel Energy Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| AXIS CAPITAL HLDGS LTD PFD 6.875% S
/ PREFERRED STOCK (BMG0692U3) |
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| EXXI / Energy XXI Ltd.
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| ACN / Accenture plc
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| ETN / Eaton Corporation plc
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| PRE / Prenetics Global Limited
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| WFT / Weatherford International plc
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| PNR / Pentair plc
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| JCI / Johnson Controls International plc
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| SSYS / Stratasys Ltd.
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| AEGON NV PFD PERP 7.25%
/ PREFERRED STOCK (N00927348) |
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| LYB / LyondellBasell Industries N.V.
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| MS / Morgan Stanley
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| HGTXU / Hugoton Royalty Trust
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.
