| AFSD / AFLAC, Inc.
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| GAS / AGL Resources Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| T / AT&T Inc.
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| ADVANCED CELL TECHNOLOGY
/ (00752K105) |
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| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
|
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| ALME / Alamo Energy Corp.
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| ALK / Alaska Air Group, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| AXP / American Express Company
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| AWK / American Water Works Company, Inc.
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| APU / AmeriGas Partners, L.P.
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| NLY / Annaly Capital Management, Inc.
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| ARCC / Ares Capital Corporation
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| Ashford Hospitality Trust Inc
/ PFD (044103208) |
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ATW / Atwood Oceanics, Inc.
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| BYI /
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMR / Beamr Imaging Ltd.
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| BLACKROCK HIGH INCOME FD
/ (09250E107) |
|
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| BWP / Boardwalk Pipeline Partners L.P
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| BWA / BorgWarner Inc.
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| BBEP / Breitburn Energy Partners LP
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| US1182301010 / Buckeye Partners, L.P.
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| CBLAQ / CBL& Associates Properties, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| CSX / CSX Corporation
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| CCG / Cheche Group Inc.
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| CP / Canadian Pacific Kansas City Limited
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| CMO / Capstead Mortgage Corp.
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| CAT / Caterpillar Inc.
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| CNXC / Concentrix Corporation
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| LUMN / Lumen Technologies, Inc.
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| CHE / Chemed Corporation
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CSCO / Cisco Systems, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| KO / The Coca-Cola Company
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| TPR / Tapestry, Inc.
|
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| Commonwealth REIT 7.25% Pfd Se
/ PFD (203233606) |
|
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| CNX / CNX Resources Corporation
|
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| CORNERSTONE BANCSHA PFD PFD CO
/ PFD (218924207) |
|
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| CCK / Crown Holdings, Inc.
|
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| CNI / Canadian National Railway Company
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| DVN / Devon Energy Corporation
|
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| / Diamond Offshore Drilling Inc
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| DLR / Digital Realty Trust, Inc.
|
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| DIGITAL RLTY TR 6.625% SERIES
/ PFD (253868806) |
|
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EDIG / e.Digital Corp.
|
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| EROC /
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| EDE / Empire District Electric Company (The)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FDO /
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FHN / First Horizon Corporation
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GNW / Genworth Financial, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GXP / Great Plains Energy, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HCN / Welltower Inc.
|
|
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|
| HEALTH CARE REIT 6.5% SERIES J
/ PFD (42217K700) |
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HD / The Home Depot, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
| ING GROEP N V 8.50%38F CAP SEC
/ PFD (456837806) |
|
|
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|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
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| IBM / International Business Machines Corporation
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| JAH / Jarden Corporation
|
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| JCI / Johnson Controls International plc
|
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| KFH / KKR Financial Holdings LLC
|
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|
| KMB / Kimberly-Clark Corporation
|
|
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| KMP /
|
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|
| KMI / Kinder Morgan, Inc.
|
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| LTC / LTC Properties, Inc.
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LAKEWOOD MINING LTD F
/ (512536103) |
|
|
|
|
|
|
|
| LHO.PRG / LaSalle Hotel Properties, 7.25% Series G Preferred
|
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
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|
|
| INTC / Intel Corporation
|
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| LNC / Lincoln National Corporation
|
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|
| LINE / Lineage, Inc.
|
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| SO / The Southern Company
|
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|
| CVS / CVS Health Corporation
|
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|
| DFS / Discover Financial Services
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
| M / Macy's, Inc.
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| MCD / McDonald's Corporation
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
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|
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|
|
| MET / MetLife, Inc.
|
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| Morgan Stanley Capital Tr VII
/ PFD (61750K208) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
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|
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|
|
| NKA / Niska Gas Storage Partners LLC
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PVR / PVR PARTNERS L P
|
|
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|
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|
|
| BTU / Peabody Energy Corporation
|
|
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|
|
| OWE / Obsidian Energy Ltd.
|
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|
| POM / PEPCO Holdings, Inc.
|
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| PETM /
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|
| PM / Philip Morris International Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| 735867103 / Portage Resources, Inc.
|
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|
|
| POR / Portland General Electric Company
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| PCH / PotlatchDeltic Corporation
|
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|
|
| PORTOLA PACKAGING INC **PRIVAT
/ (737990952) |
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
| PSA / Public Storage
|
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|
|
| QRE / Qr Energy, Lp
|
|
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|
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|
|
| RYN / Rayonier Inc.
|
|
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|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RDDC / Reddy Ice Holdings, Inc.
|
|
|
|
|
|
|
|
| RDDC / Reddy Ice Holdings, Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
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|
|
| RFP / Resolute Forest Products Inc
|
|
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|
|
| RHNO / Rhino Resource Partners LP - Unit
|
|
|
|
|
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|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
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|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
| SCCO / Southern Copper Corporation
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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|
|
| STON / StoneMor Inc
|
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|
|
| SUI / Sun Communities, Inc.
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
| TGT / Target Corporation
|
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|
| TXT / Textron Inc.
|
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|
| US8865471085 / Tiffany & Co.
|
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|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
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|
|
| WAG /
|
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|
| WLTGQ / Walter Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| XSNX / NovAccess Global Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| AEGON NV 7.25% PFD F CAP SECS
/ PFD (N00927348) |
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
.
