| GWP / GW Pharmaceuticals plc
|
|
|
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|
|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
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|
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|
|
| XOMA / XOMA Royalty Corporation
|
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|
|
| ALPHA BANK AE (EUR)
/ (X0085P9V0) |
|
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| VLY / Valley National Bancorp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
|
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| BANR / Banner Corporation
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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| CW / Curtiss-Wright Corporation
|
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|
|
| EBIX / Ebix, Inc.
|
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|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
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|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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|
|
| NFG / National Fuel Gas Company
|
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|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
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| LMT / Lockheed Martin Corporation
|
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| NBGGY / National Bank of Greece S.A.
|
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| WBC / Wabco Holdings, Inc.
|
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| TWX / Warner Media LLC
|
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| US87233Q1085 / TC Pipelines, LP
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| WMT / Walmart Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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|
|
| LITE / Lumentum Holdings Inc.
|
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|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
| 01449J105 / Alere Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| APU / AmeriGas Partners, L.P.
|
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| EPR / EPR Properties
|
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| SFLY / Shutterfly, Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| WPZ / Access Midstream Partners, L.P
|
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| ZEN / Zendesk Inc
|
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| CDR / Cedar Realty Trust Inc
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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| POWI / Power Integrations, Inc.
|
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| KT9 / Giyani Metals Corp.
|
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| CUBI.PRD / Customers Bancorp Inc.
|
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| US4461508727 / Huntington Bancshares, Inc., Series C, Pfd.
|
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| DCP / DCP Midstream LP - Unit
|
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| CGC / Canopy Growth Corporation
|
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|
| UBP / Urstadt Biddle Properties, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| MH.PRA / Maiden Holdings North America
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| LIVN / LivaNova PLC
|
|
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|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
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|
| AVGO / Broadcom Inc.
|
|
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|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
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|
|
| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
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|
| SATS / EchoStar Corporation
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
| SUN / Sunoco LP - Limited Partnership
|
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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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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
| PPL / PPL Corporation
|
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|
|
| VTR / Ventas, Inc.
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYCO / Vycor Medical, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| CUBI.PRE / Customers Bancorp, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EXCELSIOR VENTURE PTNRS III
/ Ltd Partner (001867850) |
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| MH.PRC / Maiden Holdings Ltd.
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
|
|
|
| / American Homes 4 Rent
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZB.PRH / Zions Bancorporation
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INFORM WORLDWDE HLDG NEW
/ (45666X305) |
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BANYAN CORP OREGON NEW
/ (06682M509) |
|
|
|
|
|
|
|
| ABHD / Abtech Holdings, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
|
|
|
|
| ALPE / alpha-En Corporation
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| / PartnerRe Ltd.
|
|
|
|
|
|
|
|
| ZB.PRG / Zions Bancorporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| 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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| LPT / Liberty Property Trust
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| HOPE / Hope Bancorp, Inc.
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| WPC / W. P. Carey Inc.
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| LAMR / Lamar Advertising Company
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| LSI / Life Storage Inc - Registered Shares
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| CVS / CVS Health Corporation
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| PLD / Prologis, Inc.
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| PXD / Pioneer Natural Resources Company
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| DOW / Dow 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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| REGN / Regeneron Pharmaceuticals, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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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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| META / Meta Platforms, Inc.
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| CNXC / Concentrix Corporation
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| HD / The Home Depot, Inc.
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| STON / StoneMor Inc
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| AMT / American Tower Corporation
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| DFS / Discover Financial Services
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| WFC / Wells Fargo & Company
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| TCBI / Texas Capital Bancshares, Inc.
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| THO / THOR Industries, 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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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
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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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| C.PRN / Citigroup Capital XIII - Preferred Security
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| NYT / The New York Times Company
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| HXL / Hexcel Corporation
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| PTC / PTC Inc.
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| CMCSA / Comcast Corporation
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| HES / Hess Corporation
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| UNP / Union Pacific Corporation
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| AET / Aetna, Inc.
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| GOOG / Alphabet Inc.
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| IRM / Iron Mountain Incorporated
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| IAC / IAC Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| XEC / Cimarex Energy Co.
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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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| NXPI / NXP Semiconductors N.V.
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| EXR / Extra Space Storage Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| CB / Chubb Limited
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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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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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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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| EXAS / Exact Sciences Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AIG / American International Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PRMW / Primo Water Corporation
|
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| EQIX / Equinix, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| GE / General Electric Company
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| ALLE / Allegion plc
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
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|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
.
