| 001084AM4 / AGCO Corp. Bond
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
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| ACMP /
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
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|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| Affiliated Managers Group
/ CONVERTIBLE BOND (008252AL2) |
|
|
|
|
|
|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
| AGNC / AGNC Investment Corp.
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| APACHE CORP PFD CONV SER D
/ CONVERTIBLE PREFERRED STOCK (037411808) |
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| AIB / AIB Acquisition Corporation
|
|
|
|
|
|
|
|
| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
|
|
|
|
|
| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
|
|
|
|
|
|
|
| Archer Daniels Midland Co.
/ CONVERTIBLE BOND (039483AW2) |
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
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|
|
|
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|
|
| BHI / Baker Hughes Inc.
|
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|
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|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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|
|
| BMS / Bemis Co., Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
| DVN / Devon Energy Corporation
|
|
|
|
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|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
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|
| CI / The Cigna Group
|
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|
| CME / CME Group Inc.
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
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|
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|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| Dow Chem Co
/ (260543103) |
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| Entergy Texas
/ PREFERRED STOCK (29365T203) |
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
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|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
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|
|
| LO /
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLSON COORS BREWING CO
/ CONVERTIBLE BOND (60871RAA8) |
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| Nextera Energy Inc.
/ CONVERTIBLE PREFERRED STOCK (65339F507) |
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NextEra Energy 8.75%
/ PREFERRED STOCK (65339K506) |
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
|
|
|
|
|
|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
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| RAI / Reynolds American, Inc.
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| RHI / Robert Half Inc.
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| ROK / Rockwell Automation, Inc.
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| COL / Rockwell Collins, Inc.
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| ROP / Roper Technologies, Inc.
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| RDS.B / Shell Plc - ADR
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| R / Ryder System, Inc.
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| MSFT / Microsoft Corporation
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| SPY / SPDR S&P 500 ETF
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| 80004CAD3 / SanDisk Corporation Bond
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| SRE / Sempra
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| SHW / The Sherwin-Williams Company
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| SJM / The J. M. Smucker Company
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| BCE / BCE Inc.
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| SPLS / Staples, Inc.
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| 85571BAA3 / Starwood Property Trust Inc Bond
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| 858119AP5 / Steel Dynamics, Inc. Bond
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SYY / Sysco Corporation
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| TE / T1 Energy Inc.
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| TDS / Telephone and Data Systems, Inc.
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| ANDV / Andeavor Corp.
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| TXT / Textron Inc.
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| MMM / 3M Company
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
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| TSS / Total System Services, Inc.
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| TRV / The Travelers Companies, Inc.
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| TUP / Tupperware Brands Corporation
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| UNDY / Unidyn Corp.
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| 904784709 / Unilever N.V.
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| SLM / SLM Corporation
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| RTX / RTX Corporation
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| UNM / Unum Group
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| VLO / Valero Energy Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| UPS / United Parcel Service, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
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| Vornado Realty LP
/ PREFERRED STOCK (929043602) |
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| VMC / Vulcan Materials Company
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| WPC / W. P. Carey Inc.
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| WMT / Walmart Inc.
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| WAG /
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| GHC / Graham Holdings Company
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| WU / The Western Union Company
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| WY / Weyerhaeuser Company
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| WY / Weyerhaeuser Company
|
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| WFM / Whole Foods Market, Inc.
|
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| HRL / Hormel Foods Corporation
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| / Windstream Holdings, Inc
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| WEC / WEC Energy Group, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| XRX / Xerox Holdings Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COV /
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| ETN / Eaton Corporation plc
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| ESV / Ensco plc
|
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|
| IR / Ingersoll Rand Inc.
|
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| IVZ / Invesco Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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|
| AAPL / Apple Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
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| / XL Group Ltd.
|
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| CB / Chubb Limited
|
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|
| EMR / Emerson Electric Co.
|
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|
| DD / DuPont de Nemours, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TEL / TE Connectivity plc
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
.
