| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
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|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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|
|
| AXP / American Express Company
|
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|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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| LNCE / Snyders-Lance, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| VLP / Valero Energy Partners LP
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|
|
| FMER.PRA / FirstMerit Corp.
|
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|
|
|
|
|
|
| ALPHA BANK AE (EUR)
/ (X0085P9V0) |
|
|
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|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
|
|
| DCP / DCP Midstream LP - Unit
|
|
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|
|
| 01449J105 / Alere Inc.
|
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|
| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| NBG / National Bank of Greece SA
|
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| GLP / Global Partners LP - Limited Partnership
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| CATPF / Giyani Metals Corp.
|
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| KLXI / KLX Inc.
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| HQY / HealthEquity, Inc.
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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|
|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
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|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
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| FSLR / First Solar, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
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|
|
| BANYAN CORP OREGON NEW
/ (06682M509) |
|
|
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|
| HUBS / HubSpot, Inc.
|
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| VGR / Vector Group Ltd.
|
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| MRD / Memorial Resource Development Corp.
|
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| CAVM / MontaVista Software, LLC
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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|
| SFLY / Shutterfly, Inc.
|
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| AZUR / Azure Midstream Partners, LP
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| OKS / ONEOK Partners, L.P.
|
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|
| GM.WS.A / General Motors Company
|
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|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
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|
|
|
| OAK / Oaktree Capital Group, LLC
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| STAG / STAG Industrial, Inc.
|
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| 918194101 / VCA Inc.
|
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| SEP / Spectra Energy Partners LP
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
| SGU / Star Group, L.P. - Limited Partnership
|
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|
| ABHD / Abtech Holdings, Inc.
|
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|
| CW / Curtiss-Wright Corporation
|
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|
|
| 257454108 / Dominion Midstream Partners LP
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
|
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|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ALPHA BANK A.E.
/ (X1687N119) |
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| PDCE / PDC Energy Inc
|
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|
|
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|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
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|
| BXS / BancorpSouth Bank
|
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|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
|
| EBIX / Ebix, Inc.
|
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|
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|
|
| RRMS / Rose Rock Midstream, L.P.
|
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|
| US21871D1037 / Corelogic Inc
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MH.PRC / Maiden Holdings Ltd.
|
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
|
|
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|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DDAY / DraftDay Fantasy Sports, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ZB.PRH / Zions Bancorporation
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| EXCELSIOR VENTURE PTNRS III
/ Ltd Partner (001867850) |
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VYCO / Vycor Medical, Inc.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| NBGGY / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| INFORM WORLDWDE HLDG NEW
/ (45666X305) |
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MH.PRA / Maiden Holdings North America
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VGGL / Viggle Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
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| CUBE / CubeSmart
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| DDT / Dillards Capital Trust I - Preferred Security
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| 30064K105 / Exacttarget, Inc.
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| TUMI / Tumi Holdings, Inc.
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| ALDW / Alon USA Partners, LP
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| PRMW / Primo Water Corporation
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| TRGP / Targa Resources Corp.
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| DOW / Dow Inc.
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| OUT / OUTFRONT Media Inc.
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| GTN / Gray Media, Inc.
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| URI / United Rentals, Inc.
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| CAB / Cabela's Incorporated
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| PTC / PTC Inc.
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| UNP / Union Pacific Corporation
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| AET / Aetna, Inc.
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| TWX / Warner Media LLC
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| GOOG / Alphabet Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TFX / Teleflex Incorporated
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| PEP / PepsiCo, Inc.
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| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
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| XRX / Xerox Holdings Corporation
|
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| PM / Philip Morris International Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| 19041P105 / CBS Corp.
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| IONS / Ionis Pharmaceuticals, Inc.
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| IBM / International Business Machines Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INTC / Intel Corporation
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| XEC / Cimarex Energy Co.
|
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| IRM / Iron Mountain Incorporated
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| HPQ / HP Inc.
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| JPM / JPMorgan Chase & Co.
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| WTW / Willis Towers Watson Public Limited Company
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| VFC / V.F. Corporation
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| GM / General Motors Company
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| COP / ConocoPhillips
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| AIG / American International Group, Inc.
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| PFE / Pfizer Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VRNT / Verint Systems Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FL / Foot Locker, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
| MCK / McKesson Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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| ADBE / Adobe Inc.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| HXL / Hexcel Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
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|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
.
