| FAST / Fastenal Company
|
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|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
| PRGO / Perrigo Company plc
|
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|
| AMAT / Applied Materials, Inc.
|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
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|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
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|
|
| VER / VEREIT Inc
|
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| HSY / The Hershey Company
|
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|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
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|
|
|
|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
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|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
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|
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|
| 03761UAE6 / Apollo Investment Corp. Bond
|
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|
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|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| ESV / Ensco plc
|
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|
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| RAI / Reynolds American, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
| HCN / Welltower Inc.
|
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|
| TUP / Tupperware Brands Corporation
|
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|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| LLTC / Linear Technology Corp.
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| UNM / Unum Group
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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|
| ANDV / Andeavor Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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| US4102231010 / JHancock Bond A
|
|
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| FTR / Frontier Communications Corp.
|
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| BTU / Peabody Energy Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| BRCM / Broadcom Corporation
|
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| GHC / Graham Holdings Company
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
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| FDO /
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
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|
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|
|
| Omnicare Inc
/ CONVERTIBLE BOND (681904AQ1) |
|
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|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| NRF / NorthStar Realty Finance Corp.
|
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| ACMP /
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| KSS / Kohl's Corporation
|
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| KEY / KeyCorp
|
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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|
|
| WY / Weyerhaeuser Company
|
|
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|
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| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
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|
|
| SRE / Sempra
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| XLNX / Xilinx, Inc.
|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
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|
|
| Rayonier TRS Holdings Inc.
/ CONVERTIBLE BOND (75508AAC0) |
|
|
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|
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|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| Nuveen Santa Barbara Dividend Growth Fund
/ MUTUAL FUND (67065W662) |
|
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|
|
| WMGRX / Ivy Funds - Delaware Ivy Mid Cap Growth Fd USD Cls R
|
|
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|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| BlackRock High Yield Portfolio
/ MUTUAL FUND (091929679) |
|
|
|
|
|
|
|
| JGYBX / John Hancock Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| Invesco International Growth Fund
/ MUTUAL FUND (008882102) |
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
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|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| MFS GROWTH CL A
/ MUTUAL FUND (552985103) |
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| Columbia Small Cap Core Fund
/ MUTUAL FUND (19765P844) |
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FDBLX / Federated Hermes Investment Series Funds Inc - Federated Hermes Corporate Bond Fd USD Cls R6
|
|
|
|
|
|
|
|
| AMERICAN CENTURY MID CAP VALUE CL A
/ MUTUAL FUND (025076639) |
|
|
|
|
|
|
|
| Columbia Income Opportunities Fund
/ MUTUAL FUND (19763T103) |
|
|
|
|
|
|
|
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES C
/ MUTUAL FUND (4812A4385) |
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| Invesco Global Real Estate Income Fund
/ MUTUAL FUND (00141A628) |
|
|
|
|
|
|
|
| Janus High-Yield Fund
/ MUTUAL FUND (47103C597) |
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| Banc of California Inc.
/ CONVERTIBLE PREFERRED STOCK (05990K700) |
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| EATON VANCE FLOATING RATE & HIGH INCOME CL A
/ MUTUAL FUND (277911137) |
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| KMI / Kinder Morgan, Inc.
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| CSX / CSX Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GE / General Electric Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
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|
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| GIS / General Mills, Inc.
|
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| CI / The Cigna Group
|
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|
| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
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| UPS / United Parcel Service, Inc.
|
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|
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| DHR / Danaher Corporation
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
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|
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|
|
| OMC / Omnicom Group Inc.
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| ABBV / AbbVie Inc.
|
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| CMS / CMS Energy Corporation
|
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| ARCC / Ares Capital Corporation
|
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| RTX / RTX Corporation
|
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|
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| TGT / Target Corporation
|
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|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| GLW / Corning Incorporated
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GWW / W.W. Grainger, Inc.
|
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| EXC / Exelon Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| KLAC / KLA Corporation
|
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| JNJ / Johnson & Johnson
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BG / Bunge Global SA
|
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|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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.
