CERN / Cerner Corp.
|
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|
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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|
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
ARCC / Ares Capital Corporation
|
|
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|
|
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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TCPC / BlackRock TCP Capital Corp.
|
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LNCE / Snyders-Lance, Inc.
|
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/ PartnerRe Ltd.
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GLD / SPDR Gold Trust
|
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YELP / Yelp Inc.
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TCBI / Texas Capital Bancshares, Inc.
|
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ALPE / alpha-En Corporation
|
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RDS.B / Shell Plc - ADR
|
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NTAP / NetApp, Inc.
|
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GIS / General Mills, Inc.
|
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BHV / BlackRock Virginia Municipal Bond Trust
|
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|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
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|
|
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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CHUBK / Commercehub Inc
|
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VTR / Ventas, Inc.
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KRC / Kilroy Realty Corporation
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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NFLX / Netflix, Inc.
|
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CONE / CyrusOne Inc
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|
|
ALPHA BANK AE (EUR)
/ (X0085P9V0) |
|
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MH.PRC / Maiden Holdings Ltd.
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US4461508727 / Huntington Bancshares, Inc., Series C, Pfd.
|
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|
LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
ANDX / Tesoro Logistics LP
|
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|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
|
INFORM WORLDWDE HLDG NEW
/ (45666X305) |
|
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|
|
EXCELSIOR VENTURE PTNRS III
/ Ltd Partner (001867850) |
|
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|
VSM / Versum Materials, Inc.
|
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|
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DCP / DCP Midstream LP - Unit
|
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EPRSQ / Epirus Biopharmaceuticals Inc
|
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IPXL / Impax Laboratories, Inc.
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UBP / Urstadt Biddle Properties, Inc.
|
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EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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MRK / Merck & Co., Inc.
|
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MH.PRA / Maiden Holdings North America
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BANYAN CORP OREGON NEW
/ (06682M509) |
|
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BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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NGL / NGL Energy Partners LP - Limited Partnership
|
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US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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CAVM / MontaVista Software, LLC
|
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KS / KapStone Paper & Packaging Corp.
|
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MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
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ABHD / Abtech Holdings, Inc.
|
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HTGC / Hercules Capital, Inc.
|
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ON / ON Semiconductor Corporation
|
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PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
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|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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QCP / Quality Care Properties, Inc.
|
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DRE / Duke Realty Corporation - Preferred Security
|
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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|
BHB / Bar Harbor Bankshares
|
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RAI / Reynolds American, Inc.
|
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FTR / Frontier Communications Corp.
|
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PBFX / Pbf Logistics Lp - Unit
|
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THS / TreeHouse Foods, Inc.
|
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BANR / Banner Corporation
|
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NWE / NorthWestern Energy Group, Inc.
|
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SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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EBIX / Ebix, Inc.
|
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|
|
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
|
|
|
|
|
|
|
ALEXANDRIA REAL ESTATE
/ REIT (152711090) |
|
|
|
|
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|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
RGEN / Repligen Corporation
|
|
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|
PYPL / PayPal Holdings, Inc.
|
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|
NQ / NQ Mobile Inc.
|
|
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IONS / Ionis Pharmaceuticals, Inc.
|
|
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|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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|
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|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
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|
|
01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
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|
|
BCPC / Balchem Corporation
|
|
|
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|
|
|
|
ABCB / Ameris Bancorp
|
|
|
|
|
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|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
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|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
IBKC / IBERIABANK Corp.
|
|
|
|
|
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|
|
HUBS / HubSpot, Inc.
|
|
|
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|
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|
|
CATPF / Giyani Metals Corp.
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
US65506L1052 / Noble Midstream Partners LP
|
|
|
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|
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|
|
NBGGY / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
918194101 / VCA Inc.
|
|
|
|
|
|
|
|
VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
US3615921083 / GEA Group AG
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
SDXOF / Sodexo S.A.
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
GPP / Green Plains Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
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|
|
MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
|
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
US26885B1008 / EQT Midstream Partners LP
|
|
|
|
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|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
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|
MPLX / MPLX LP - Limited Partnership
|
|
|
|
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|
|
OA / Orbital ATK, Inc.
|
|
|
|
|
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|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
PDCE / PDC Energy Inc
|
|
|
|
|
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|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
VYCO / Vycor Medical, Inc.
|
|
|
|
|
|
|
|
CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
ZB.PRH / Zions Bancorporation
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
/ Sina Corp.
|
|
|
|
|
|
|
|
SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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JNJ / Johnson & Johnson
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FR / First Industrial Realty Trust, Inc.
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CB / Chubb Limited
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IAC / IAC Inc.
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MMP / Magellan Midstream Partners L.P.
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US62010U1016 / Motors Liquidation Company GUC Trust
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DLX / Deluxe Corporation
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NKE / NIKE, Inc.
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AXP / American Express Company
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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WPC / W. P. Carey Inc.
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LAMR / Lamar Advertising Company
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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PLD / Prologis, Inc.
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PXD / Pioneer Natural Resources Company
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HD / The Home Depot, Inc.
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ESS / Essex Property Trust, Inc.
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CVX / Chevron Corporation
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CTAS / Cintas Corporation
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ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
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WY / Weyerhaeuser Company
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BRK.B / Berkshire Hathaway Inc.
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UNH / UnitedHealth Group Incorporated
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CNXC / Concentrix Corporation
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JEF / Jefferies Financial Group Inc.
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RBA / RB Global, Inc.
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AMT / American Tower Corporation
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THO / THOR Industries, Inc.
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GOOGL / Alphabet Inc.
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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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PNC / The PNC Financial Services Group, Inc.
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CCI / Crown Castle Inc.
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/ PartnerRe Ltd.
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/ PartnerRe Ltd.
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OUT / OUTFRONT Media Inc.
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NYT / The New York Times Company
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IWM / iShares Trust - iShares Russell 2000 ETF
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PRMW / Primo Water Corporation
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PTC / PTC Inc.
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CMCSA / Comcast Corporation
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AET / Aetna, Inc.
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GOOG / Alphabet Inc.
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ECL / Ecolab Inc.
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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MBB / iShares Trust - iShares MBS ETF
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DFS / Discover Financial Services
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AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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TFX / Teleflex Incorporated
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XEC / Cimarex Energy Co.
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PEP / PepsiCo, Inc.
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NXPI / NXP Semiconductors N.V.
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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INTC / Intel Corporation
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PM / Philip Morris International Inc.
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EXR / Extra Space Storage Inc.
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ENB / Enbridge Inc.
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IBM / International Business Machines Corporation
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IRM / Iron Mountain Incorporated
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AMZN / Amazon.com, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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GM / General Motors Company
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COP / ConocoPhillips
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PFE / Pfizer Inc.
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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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BMY / Bristol-Myers Squibb Company
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WFC / Wells Fargo & Company
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FL / Foot Locker, Inc.
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PDRDY / Pernod Ricard - ADR
|
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AIG / American International Group, Inc.
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JPM / JPMorgan Chase & Co.
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PEAK / Healthpeak Properties, Inc.
|
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IRM / Iron Mountain Incorporated
|
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AAPL / Apple Inc.
|
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DAL / Delta Air Lines, Inc.
|
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EQIX / Equinix, Inc.
|
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ADBE / Adobe Inc.
|
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HES / Hess Corporation
|
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HOPE / Hope Bancorp, Inc.
|
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HXL / Hexcel Corporation
|
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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HTZZ / Hertz Global Holdings Inc. (New)
|
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NUS / Nu Skin Enterprises, Inc.
|
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GE / General Electric Company
|
|
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|
XOM / Exxon Mobil Corporation
|
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KITE / Kite Pharma, Inc.
|
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STON / StoneMor Inc
|
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XOMA / XOMA Royalty Corporation
|
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MSFT / Microsoft Corporation
|
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