| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACMP /
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| AET / Aetna, Inc.
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| ADC / Agree Realty Corporation
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| AXXDF / Alderon Iron Ore Corp.
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AAT / American Assets Trust, Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AWK / American Water Works Company, Inc.
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| 035623107 / Ann, Inc.
|
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| WTRG / Essential Utilities, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| 04685W103 / athenahealth, Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ADSK / Autodesk, Inc.
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| ADP / Automatic Data Processing, Inc.
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| OKE / ONEOK, Inc.
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| AVP / Avon Products, Inc.
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| BXS / BancorpSouth Bank
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| BKU / BankUnited, Inc.
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| BANR / Banner Corporation
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|
| BANYAN CORP OREGON NEW
/ (06682M509) |
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| HOPE / Hope Bancorp, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BVERS / Beaver Coal Company, Limited
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| BBBY / Bed Bath & Beyond, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BMY / Bristol-Myers Squibb Company
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| US1182301010 / Buckeye Partners, L.P.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
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| CVS / CVS Health Corporation
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| CAB / Cabela's Incorporated
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| CLMT / Calumet, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| CCL / Carnival Corporation & plc
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| CPF / Central Pacific Financial Corp.
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
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| GTLS / Chart Industries, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| XEC / Cimarex Energy Co.
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| CSCO / Cisco Systems, Inc.
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| CTAS / Cintas Corporation
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| C / Citigroup Inc.
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| CTXS / Citrix Systems, Inc.
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| TPR / Tapestry, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| CMCSA / Comcast Corporation
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| PLCMP0000017 / Comp SA
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| COP / ConocoPhillips
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| ATX / Costa Inc
|
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|
| AT CROSS CO-CL A
/ (227478104) |
|
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|
| CROSSTEX ENERGY LP
/ (22765U102) |
|
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| CUBE / CubeSmart
|
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| CUBE / CubeSmart
|
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| DCP / DCP Midstream LP - Unit
|
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| 024237020 / Dean Foods Co
|
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| DLX / Deluxe Corporation
|
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| DDT / Dillards Capital Trust I - Preferred Security
|
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
|
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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| DOV / Dover Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| EMN / Eastman Chemical Company
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EPB /
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| EA / Electronic Arts Inc. Call
|
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| EA / Electronic Arts Inc.
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| 30064K105 / Exacttarget, Inc.
|
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|
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|
|
| ETR / Entergy Corporation
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| EXR / Extra Space Storage Inc.
|
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|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FIRST PACTRUST BANCORP 7.5%
/ Preferred (33589V309) |
|
|
|
|
|
|
|
| FOREST CITY ENT 7.375% 2/01/34
/ Preferred (345550404) |
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
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|
| GES / Guess?, Inc.
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
| US40416M1053 / Hd Supply Inc.
|
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|
| HWC / Hancock Whitney Corporation
|
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|
| HRI / Herc Holdings Inc.
|
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|
| HES / Hess Corporation
|
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|
|
| HXL / Hexcel Corporation
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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|
|
| IMMR / Immersion Corporation
|
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|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| INFORM WORLDWDE HLDG NEW
/ (45666X305) |
|
|
|
|
|
|
|
| INERGY MIDSTREAM LP
/ Ltd Partner (45671U106) |
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| IO8N / ION GEOPHYSICAL CORP
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
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|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
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|
|
| KMP /
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
| KRFT /
|
|
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|
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|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
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|
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|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
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|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
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|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| QRE / Qr Energy, Lp
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
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| V / Visa Inc.
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| WBC / Wabco Holdings, Inc.
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| WPC / W. P. Carey Inc.
|
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| WACHOVIA PFD 7.25% SER A
/ Preferred (92977V206) |
|
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| WAG /
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| WSO / Watsco, Inc.
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| WFC / Wells Fargo & Company
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| WAL / Western Alliance Bancorporation
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
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| WWAV / The WhiteWave Foods Co.
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| WFM / Whole Foods Market, Inc.
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| WWW / Wolverine World Wide, Inc.
|
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| YELP / Yelp Inc.
|
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|
| ZION BANCORP PFD 9.5% 12/29/49
/ Preferred (989701503) |
|
|
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| ZB.PRG / Zions Bancorporation
|
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| ZTS / Zoetis Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| MH.PRA / Maiden Holdings North America
|
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| NBR / Nabors Industries Ltd.
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| PRE / Prenetics Global Limited
|
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| PRE / Prenetics Global Limited
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| SDRL / Seadrill Limited
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| PNR / Pentair plc
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| CHKP / Check Point Software Technologies Ltd.
|
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|
| AEGON NV 6.875 12/31/49
/ Preferred (N00927306) |
|
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| CNH GLOBAL N.V.
/ (N20935206) |
|
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| CLB / Core Laboratories Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GE / General Electric Company
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.
