| PSA / Public Storage
|
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| SNA / Snap-on Incorporated
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| AXP / American Express Company
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| MNKKQ / Mallinckrodt Plc
|
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| PSA / Public Storage
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| PSA / Public Storage
|
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| / Gulfport Energy Corp.
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| SPLK / Splunk Inc.
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| HSBC USA INC SERIES G ADJ RATE
/ PREFERRED STOCK (40428H888) |
|
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| VERISIGN INC COM
/ (923430000) |
|
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| PII / Polaris Inc.
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| MMM / 3M Company
|
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| COG / Cabot Oil & Gas Corp.
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| NEE / NextEra Energy, Inc.
|
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| US0549371070 / BB&T Corp.
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| ADS / Bread Financial Holdings Inc
|
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| EQC / Equity Commonwealth
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| TSN / Tyson Foods, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| AABA / Altaba Inc
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| LLY / Eli Lilly and Company
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| FITB / Fifth Third Bancorp
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| SHW / The Sherwin-Williams Company
|
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| WPZ / Access Midstream Partners, L.P
|
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| PSA / Public Storage
|
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| NWL / Newell Brands Inc.
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| MSFT / Microsoft Corporation
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| VMW / Vmware Inc. - Class A
|
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| TE / T1 Energy Inc.
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| VTR / Ventas, Inc.
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| 61166W101 / Monsanto Co.
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| ORLY / O'Reilly Automotive, Inc.
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| ETN / Eaton Corporation plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| KSU / Kansas City Southern
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| WY / Weyerhaeuser Company
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| KKR / KKR & Co. Inc.
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| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
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| BIIB / Biogen Inc.
|
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| GOOGL / Alphabet Inc.
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| HSY / The Hershey Company
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| MO / Altria Group, Inc.
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| BGS / B&G Foods, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| MHK / Mohawk Industries, Inc.
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| JNJ / Johnson & Johnson
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| 681904AL2 / Omnicare Inc Bond
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| FEYE / FireEye Inc
|
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| WM / Waste Management, Inc.
|
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| WY / Weyerhaeuser Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| NEIK / Northstar Electronics Inc
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| AVP / Avon Products, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| DIGITAL REALTY TRUST INC 7.375% PFD
/ PREFERRED STOCK (253868871) |
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
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|
|
| WIND ENERGY AMERICA INC
/ (973146103) |
|
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|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
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|
|
| ESI / Element Solutions Inc
|
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|
| SEP / Spectra Energy Partners LP
|
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| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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|
|
| VORNADO REALTY TRUST PFD 6.875% SER
/ PREFERRED STOCK (929042869) |
|
|
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|
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|
|
| ALL.PRE / Allstate Corp. (The)
|
|
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|
|
| ALLSTATE 6.75% SER C PERP
/ PREFERRED STOCK (020002606) |
|
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| PRE / Prenetics Global Limited
|
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| EQC / Equity Commonwealth
|
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|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAC CAP TR VIII 6.00%35 TR PFD
/ PREFERRED STOCK (05518T209) |
|
|
|
|
|
|
|
| ETRACS 2X LEVERAGED LONG ALERIAN ML
/ EXCHANGE TRADED FUND (902664200) |
|
|
|
|
|
|
|
| AXIS CAPITAL HLDGS LTD PFD 6.875% S
/ PREFERRED STOCK (BMG0692U3) |
|
|
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|
|
|
|
| IAC / IAC Inc.
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
|
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|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| REED ELSEVIER ADR F SPONS
/ AMERICAN DEPOSITORY (758205207) |
|
|
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|
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|
|
| HIITQ / Hii Technologies, Inc.
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
| KFH / KKR Financial Holdings LLC
|
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|
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|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
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|
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|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
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|
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|
|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
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|
|
| CIT / CIT Group Inc
|
|
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|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
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|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
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|
|
|
|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
|
|
|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
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|
|
| USB.PRN / US Bancorp Del
|
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|
|
| EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
|
|
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|
|
| SNMX / Senomyx, Inc.
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
| COF.PRP / Capital One Financial Corp.
|
|
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|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| 018490100 / Allergan plc
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
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|
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| PD / PagerDuty, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
|
|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| JAH / Jarden Corporation
|
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|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| COF.PRD / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| DIS / The Walt Disney Company
|
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|
|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
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|
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|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| DDT / Dillards Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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| TFX / Teleflex Incorporated
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
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| RF / Regions Financial Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| SO / The Southern Company
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| HCA / HCA Healthcare, Inc.
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| AMGN / Amgen Inc.
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| MET / MetLife, Inc.
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| ABBV / AbbVie Inc.
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| ROST / Ross Stores, Inc.
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| MDLZ / Mondelez International, Inc.
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| LYB / LyondellBasell Industries N.V.
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| SLB / SLB N.V.
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| GE / General Electric Company
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| KRFT /
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| TMO / Thermo Fisher Scientific Inc.
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| MKTX / MarketAxess Holdings Inc.
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| OXY / Occidental Petroleum Corporation
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| DUK / Duke Energy Corporation
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| XOM / Exxon Mobil Corporation
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| AJG / Arthur J. Gallagher & Co.
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| RTX / RTX Corporation
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| VZ / Verizon Communications Inc.
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| KHC / The Kraft Heinz Company
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| LNG / Cheniere Energy, Inc.
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| BMY / Bristol-Myers Squibb Company
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| IBM / International Business Machines Corporation
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| RYN / Rayonier Inc.
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| ETR / Entergy Corporation
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| CAG / Conagra Brands, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| COST / Costco Wholesale Corporation
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| HON / Honeywell International Inc.
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| GTY / Getty Realty Corp.
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| META / Meta Platforms, Inc.
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| XEL / Xcel Energy Inc.
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| HGTXU / Hugoton Royalty Trust
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| T / AT&T Inc.
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| MS / Morgan Stanley
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.
