| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| M / Macy's, Inc.
|
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| TXT / Textron Inc.
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| CLF / Cleveland-Cliffs Inc.
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| PEAK / Healthpeak Properties, Inc.
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| US0549371070 / BB&T Corp.
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| MRO / Marathon Oil Corporation
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| LUMN / Lumen Technologies, Inc.
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| RYN / Rayonier Inc.
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| BK / The Bank of New York Mellon Corporation
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| KMI / Kinder Morgan, Inc.
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| CAT / Caterpillar Inc.
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| QRE / Qr Energy, Lp
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LINE / Lineage, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| FUN / Six Flags Entertainment Corporation
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| JSM / Navient Corporation - Preferred Security
|
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| APU / AmeriGas Partners, L.P.
|
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| EROC /
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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| NYCB / Flagstar Financial, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| POR / Portland General Electric Company
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| / Diamond Offshore Drilling Inc
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| BBEP / Breitburn Energy Partners LP
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| WLTGQ / Walter Energy, Inc.
|
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| FDO /
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| US1182301010 / Buckeye Partners, L.P.
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| EDE / Empire District Electric Company (The)
|
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| POM / PEPCO Holdings, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
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| ATW / Atwood Oceanics, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LTC / LTC Properties, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| D / Dominion Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AGCO / AGCO Corporation
|
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| CHE / Chemed Corporation
|
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| POWERSHS EXCH TRAD FD TR PREFE
/ (73936T565) |
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| Morgan Stanley Capital Tr VII
/ PFD (61750K208) |
|
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| TGT / Target Corporation
|
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| SUI / Sun Communities, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FHN / First Horizon Corporation
|
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| KO / The Coca-Cola Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| U / Unity Software Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CNX / CNX Resources Corporation
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| MET / MetLife, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| GXP / Great Plains Energy, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| KMP /
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| KFH / KKR Financial Holdings LLC
|
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| US8865471085 / Tiffany & Co.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TRN / Trinity Industries, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| HCN / Welltower Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| LHO.PRG / LaSalle Hotel Properties, 7.25% Series G Preferred
|
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| AFSD / AFLAC, Inc.
|
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| RHNO / Rhino Resource Partners LP - Unit
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
| NKA / Niska Gas Storage Partners LLC
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
| EPB /
|
|
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|
|
|
|
|
| SCCO / Southern Copper Corporation
|
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|
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|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
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|
| WAG /
|
|
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|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| RDDC / Reddy Ice Holdings, Inc.
|
|
|
|
|
|
|
|
| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ADVANCED CELL TECHNOLOGY
/ (00752K105) |
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
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|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
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|
|
| LAKEWOOD MINING LTD F
/ (512536103) |
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| PORTOLA PACKAGING INC **PRIVAT
/ (737990952) |
|
|
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|
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|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| AEGON NV 7.25% PFD F CAP SECS
/ PFD (N00927348) |
|
|
|
|
|
|
|
| Ashford Hospitality Trust Inc
/ PFD (044103208) |
|
|
|
|
|
|
|
| CORNERSTONE BANCSHA PFD PFD CO
/ PFD (218924207) |
|
|
|
|
|
|
|
| DIGITAL RLTY TR 6.625% SERIES
/ PFD (253868806) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
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|
|
|
|
| JAH / Jarden Corporation
|
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|
| HBI / Hanesbrands Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SDRL / Seadrill Limited
|
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|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| PCH / PotlatchDeltic Corporation
|
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| CMO / Capstead Mortgage Corp.
|
|
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|
| HPT / Hospitality Properties Trust
|
|
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|
| MPW / Medical Properties Trust, Inc.
|
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|
|
| DIN / Dine Brands Global, Inc.
|
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|
| NOV / NOV Inc.
|
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|
| MHK / Mohawk Industries, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| USB / U.S. Bancorp
|
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|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RDDC / Reddy Ice Holdings, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
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|
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|
| HSIC / Henry Schein, Inc.
|
|
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| CSX / CSX Corporation
|
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| CCK / Crown Holdings, Inc.
|
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|
|
| GE / General Electric Company
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
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|
.
