| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
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| LKQ / LKQ Corporation
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| CLMT / Calumet, Inc.
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| RSG / Republic Services, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
|
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| FUN / Six Flags Entertainment Corporation
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|
| HOG / Harley-Davidson, Inc.
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| CHK / Chesapeake Energy Corporation
|
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| WPZ / Access Midstream Partners, L.P
|
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| WGL / WGL Holdings, Inc.
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| TA / TravelCenters of America Inc
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| TROV / TrovaGene, Inc.
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| AABA / Altaba Inc
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| 74005P104 / Praxair, Inc.
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| NYRT / New York REIT, Inc.
|
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| FLEX / Flex Ltd.
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| RAD / Rite Aid Corp.
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| YUMC / Yum China Holdings, Inc.
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| TOWN / TowneBank
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| VER / VEREIT Inc
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| OZRK / Bank of the Ozarks, Inc.
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| VVC / Vectren Corp.
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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|
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| US0549371070 / BB&T Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| PLM / Polymet Mining Corp
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| ARMK / Aramark
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| BWP / Boardwalk Pipeline Partners L.P
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| OI / O-I Glass, Inc.
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|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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|
|
| DIN / Dine Brands Global, Inc.
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| SEP / Spectra Energy Partners LP
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| EEP / Enbridge Energy Partners, L.P.
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| LGCY / Legacy Education Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| WDC / Western Digital Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| WR / Westar Energy, Inc.
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| 06741VZN5 / Barclays Bank Plc Bond
|
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| VMW / Vmware Inc. - Class A
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
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| SNR / New Senior Investment Group Inc
|
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| TK / Teekay Corporation Ltd.
|
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| CCT / Comcast Corporation - Preferred Security
|
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| CTXS / Citrix Systems, Inc.
|
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| X / United States Steel Corporation
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| GECC / Great Elm Capital Corp.
|
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| US3024451011 / FLIR Systems, Inc.
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| 61166W101 / Monsanto Co.
|
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| ALLY / Ally Financial Inc.
|
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| EG / Everest Group, Ltd.
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| NNN / NNN REIT, Inc.
|
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| EVA / Enviva Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| CWT / California Water Service Group
|
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| M / Macy's, Inc.
|
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| CSX / CSX Corporation
|
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| SJW / SJW Group
|
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| HPT / Hospitality Properties Trust
|
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| FLT / Corpay, Inc.
|
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| DIS / The Walt Disney Company Call
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
| RTN / Raytheon Co.
|
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|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| MU / Micron Technology, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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| HAS / Hasbro, Inc.
|
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| USB / U.S. Bancorp
|
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|
| CLX / The Clorox Company
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| CAT / Caterpillar Inc.
|
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|
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|
| RTX / RTX Corporation
|
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|
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|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
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|
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|
|
| ECA / EnCana Corp.
|
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|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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| PG / The Procter & Gamble Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| HRL / Hormel Foods Corporation
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| SLB / Schlumberger Limited
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| CINF / Cincinnati Financial Corporation
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| MET / MetLife, Inc.
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| BAC / Bank of America Corporation
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| META / Meta Platforms, Inc.
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| WM / Waste Management, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| AFL / Aflac Incorporated
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| EOG / EOG Resources, Inc.
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| PPG / PPG Industries, Inc.
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| NFLX / Netflix, Inc. Call
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| COST / Costco Wholesale Corporation
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| PFG / Principal Financial Group, Inc.
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| ACN / Accenture plc
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| NFLX / Netflix, Inc.
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| ITW / Illinois Tool Works Inc.
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| KHC / The Kraft Heinz Company
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| COP / ConocoPhillips
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| SLV / iShares Silver Trust
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| BIIB / Biogen Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| UAL / United Airlines Holdings, Inc.
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| GOOG / Alphabet Inc.
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| QCOM / QUALCOMM Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
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| INTC / Intel Corporation
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| MFC / Manulife Financial Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| YUM / Yum! Brands, Inc.
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| IR / Ingersoll Rand Inc.
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| GLW / Corning Incorporated
|
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| VST / Vistra Corp.
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| STX / Seagate Technology Holdings plc
|
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| CVS / CVS Health Corporation
|
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| HSY / The Hershey Company
|
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| MZTI / The Marzetti Company
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
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| SNAP / Snap Inc.
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| F / Ford Motor Company
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| C / Citigroup Inc.
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| LNT / Alliant Energy Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IP / International Paper Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MS / Morgan Stanley
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| ADP / Automatic Data Processing, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMT / American Tower Corporation
|
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| BX / Blackstone Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FCCO / First Community Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| EMR / Emerson Electric Co.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EA / Electronic Arts Inc.
|
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| HD / The Home Depot, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LNC / Lincoln National Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
|
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|
| GIS / General Mills, Inc.
|
|
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|
| JCI / Johnson Controls International plc
|
|
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| EXC / Exelon Corporation
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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.
