| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
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|
|
| BANYAN CORP OREGON NEW
/ (06682M509) |
|
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| IBKC / IBERIABANK Corp.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| EPR / EPR Properties
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| XEL / Xcel Energy Inc.
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| MH.PRC / Maiden Holdings Ltd.
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| DCP / DCP Midstream LP - Unit
|
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| LTC / LTC Properties, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APU / AmeriGas Partners, L.P.
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| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
|
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| VLP / Valero Energy Partners LP
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
| CUBI.PRE / Customers Bancorp, Inc. - Preferred Stock
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| CUBI / Customers Bancorp, Inc.
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| 01449J105 / Alere Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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|
| GLP / Global Partners LP - Limited Partnership
|
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| BXS / BancorpSouth Bank
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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|
| BHB / Bar Harbor Bankshares
|
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|
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
| BVERS / Beaver Coal Company, Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| EBIX / Ebix, Inc.
|
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| CONE / CyrusOne Inc
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| CW / Curtiss-Wright Corporation
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| EOG / EOG Resources, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HUBS / HubSpot, Inc.
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KS / KapStone Paper & Packaging Corp.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| NYT / The New York Times Company
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| MPLX / MPLX LP - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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| NBGGY / National Bank of Greece S.A.
|
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| ON / ON Semiconductor Corporation
|
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| PPL / PPL Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
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|
|
| SGU / Star Group, L.P. - Limited Partnership
|
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|
| LNCE / Snyders-Lance, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| RTN / Raytheon Co.
|
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|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| TEP / Tallgrass Energy Partners, LP
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| US87233Q1085 / TC Pipelines, LP
|
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|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
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|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
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|
| VTR / Ventas, Inc.
|
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|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
| WPZ / Access Midstream Partners, L.P
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| VGR / Vector Group Ltd.
|
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|
|
| VYCO / Vycor Medical, Inc.
|
|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
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|
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|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
|
|
|
| GPP / Green Plains Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
| ENLK / EnLink Midstream Partners, LP
|
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|
| POWI / Power Integrations, Inc.
|
|
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|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CATPF / Giyani Metals Corp.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| US4461508727 / Huntington Bancshares, Inc., Series C, Pfd.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| EXCELSIOR VENTURE PTNRS III
/ Ltd Partner (001867850) |
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KT9 / Giyani Metals Corp.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| ALPE / alpha-En Corporation
|
|
|
|
|
|
|
|
| INFORM WORLDWDE HLDG NEW
/ (45666X305) |
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| ABHD / Abtech Holdings, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MH.PRA / Maiden Holdings North America
|
|
|
|
|
|
|
|
| ALPHA BANK AE (EUR)
/ (X0085P9V0) |
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
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| KIM / Kimco Realty Corporation
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
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| WELL / Welltower Inc.
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| ZB.PRH / Zions Bancorporation
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| VZ / Verizon Communications Inc.
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| TSCO / Tractor Supply Company
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| WAL / Western Alliance Bancorporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| GBX / The Greenbrier Companies, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| 451055107 / Iconix Brand Group Inc
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| WBC / Wabco Holdings, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
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| PSXP / Phillips 66 Partners LP - Units
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| CPF / Central Pacific Financial Corp.
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| / Sina Corp.
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| / PartnerRe Ltd.
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| CLB / Core Laboratories Inc.
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| MO / Altria Group, Inc.
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| KRNT / Kornit Digital Ltd.
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| AAT / American Assets Trust, Inc.
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
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| GWP / GW Pharmaceuticals plc
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| ARE / Alexandria Real Estate Equities, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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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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| DFS / Discover Financial Services
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| DLX / Deluxe Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| COP / ConocoPhillips
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| LPT / Liberty Property Trust
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| WPC / W. P. Carey Inc.
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| LSI / Life Storage Inc - Registered Shares
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| JNJ / Johnson & Johnson
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| PLD / Prologis, Inc.
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| CMCSA / Comcast Corporation
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| DOW / Dow Inc.
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| ESS / Essex Property Trust, Inc.
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| HES / Hess Corporation
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| CTAS / Cintas Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| PXD / Pioneer Natural Resources Company
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| CNXC / Concentrix Corporation
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| JEF / Jefferies Financial Group Inc.
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| AMT / American Tower Corporation
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| TCBI / Texas Capital Bancshares, Inc.
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| THO / THOR Industries, Inc.
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| GOOGL / Alphabet Inc.
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| IBKC / IBERIABANK Corp.
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| CUBE / CubeSmart
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| / Digital Realty Trust, Inc.
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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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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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| / PartnerRe Ltd.
|
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| / PartnerRe Ltd.
|
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| / American Homes 4 Rent
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| ECL / Ecolab Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| STON / StoneMor Inc
|
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| TFX / Teleflex Incorporated
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| XEC / Cimarex Energy Co.
|
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| PEP / PepsiCo, Inc.
|
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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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| IONS / Ionis Pharmaceuticals, Inc.
|
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| PRMW / Primo Water Corporation
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GM / General Motors Company
|
|
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|
|
| AIG / American International Group, Inc.
|
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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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|
|
| EXAS / Exact Sciences Corporation
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
| VRNT / Verint Systems Inc.
|
|
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|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| ALLE / Allegion plc
|
|
|
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|
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|
|
| XOMA / XOMA Royalty Corporation
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
| ALKS / Alkermes plc
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
.
