| NAT / Nordic American Tankers Limited
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| WYNN / Wynn Resorts, Limited
|
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| LSI / Life Storage Inc - Registered Shares
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| BB / BlackBerry Limited
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| EPR / EPR Properties
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| GSAT / Globalstar, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| EXK / Endeavour Silver Corp.
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| NOV / NOV Inc.
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| PB / Prosperity Bancshares, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| CAG / Conagra Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| US0549371070 / BB&T Corp.
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| PEB / Pebblebrook Hotel Trust
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| M&T Capital Trust IV 8.50% pfd A (c013113)
/ com (55292C203) |
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SKT / Tanger Inc.
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| MLM / Martin Marietta Materials, Inc.
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| PCYC / Pharmacyclics
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| 61166W101 / Monsanto Co.
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| DEI / Douglas Emmett, Inc.
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| AXP / American Express Company
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| US0325111070 / Anadarko Petroleum Corp.
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| L / Loews Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| PHX / PHX Minerals Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| First Potomac Realty 7.750% Pfd Series A
/ com (33610F307) |
|
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| Glimcher Realty Trust 6.875% Pfd Series I
/ com (379302607) |
|
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| Glimcher Realty Trust 7.5% Pfd Series H
/ com (379302508) |
|
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| Glimcher Realty Trust 8.125% Pfd Series G
/ com (379302409) |
|
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| Hersha Hospitality 8.0% Pfd Series B
/ com (427825302) |
|
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| Investors REIT 7.95% Pfd Series B
/ com (461730301) |
|
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| CIT / CIT Group Inc
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| CPN / Calpine Corp.
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| Digital Realty Trust 6.625% Pfd Series F
/ com (253868806) |
|
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| Digital Realty Trust 7.0% Pfd Series E
/ com (253868707) |
|
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| Pebblebrook Hotel Tr 8.0% Pfd Series B
/ com (70509V308) |
|
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| PowerShares QQQQ Trust Series 1
/ com (73935A104) |
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| Nasdaq-100
/ com (631100104) |
|
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| Pebblebrook Hotel Tr 7.875% Pfd Series A
/ com (70509V209) |
|
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| Vornado Realty Tr 6.625% Pfd Series I
/ com (929042877) |
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| Crosstex Energy LP
/ com (22765U102) |
|
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| Tortoise Energy Capital Corp
/ com (89147U100) |
|
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| 01449J105 / Alere Inc.
|
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| VNO / Vornado Realty Trust
|
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| ITMN /
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| TRNO / Terreno Realty Corporation
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| TRNO / Terreno Realty Corporation
|
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| CREE / Cree, Inc.
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| HXL / Hexcel Corporation
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| HT / Hersha Hospitality Trust - Class A
|
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| SLG / SL Green Realty Corp.
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| HT.PRC / Hersha Hospitality Trust
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| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
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| MWW / Monster Worldwide, Inc.
|
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| KRFT /
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| CUBE / CubeSmart
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| CXW / CoreCivic, Inc.
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| CWGL / Crimson Wine Group, Ltd.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LGCY / Legacy Education Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| DFT / Dupont Fabros Technology, Inc.
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| DFT / Dupont Fabros Technology, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| US9487411038 / Weingarten Realty Investors
|
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| US9487411038 / Weingarten Realty Investors
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CYBX / Cyberonics, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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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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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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| SNOA / Sonoma Pharmaceuticals, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
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| US8766641034 / Taubman Centers, Inc.
|
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|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
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|
| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
|
|
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|
| COR / Cencora, Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
|
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| MCP /
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
|
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|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
| PENN / PENN Entertainment, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| BRKR / Bruker Corporation
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| 002144110 / Altera Corporation
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| GRT.PRH / Glimcher Realty Trust
|
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| 737464107 / Post Properties, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BBEP / Breitburn Energy Partners LP
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LIFE / Ethos Technologies Inc.
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| TE / T1 Energy Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| BEAV / B/E Aerospace, Inc.
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| BFS / Saul Centers, Inc.
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| LUB / Luby`s, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| 018490100 / Allergan plc
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| BLE / BlackRock Municipal Income Trust II
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KITE / Kite Pharma, Inc.
|
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| HCN / Welltower Inc.
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| HTS / Hatteras Financial Corp.
|
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| HGTXU / Hugoton Royalty Trust
|
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| US87233Q1085 / TC Pipelines, LP
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KRG / Kite Realty Group Trust
|
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| TOO / Teekay Offshore Partners L.P.
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| DOMR / Dominion Resources Black Warrior Trust
|
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| RPAI.PRA / Retail Properties of America Inc
|
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|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| OUBS /
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| CEB / CEB Inc.
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| BMS / Bemis Co., Inc.
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| CCG / Cheche Group Inc.
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| EPB /
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| WAG /
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| GAS / AGL Resources Inc.
|
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|
| Y / Alleghany Corp.
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| FOLGF / Falcon Oil & Gas Ltd.
|
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|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AHGP / Alliance Holdings GP, L.P
|
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| NGLS / Targa Resources Partners LP
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BRE / Bre Properties Inc
|
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|
| Inergy Midstream
/ com (45671U106) |
|
|
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|
|
| RSTK Green Bancorp
/ com (392998928) |
|
|
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|
|
| Duke Capital Tr Certs 7.875% Pfd (cnow)
/ com (21988G312) |
|
|
|
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|
|
| HMTAP / HomeTown Bankshares Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
| WPRT / Westport Fuel Systems Inc.
|
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| MVO / MV Oil Trust
|
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| MDP / Meredith Holdings Corp
|
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| 112900105 / Brookfield Office Properties Inc
|
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| KMPR / Kemper Corporation
|
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|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
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|
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|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
| KRC / Kilroy Realty Corporation
|
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| AMRE / Amreit, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| CMI / Cummins Inc.
|
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| HD / The Home Depot, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DOW / Dow Inc.
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| HAL / Halliburton Company
|
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| V / Visa Inc.
|
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|
| GE / General Electric Company
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|
| OAS / Oasis Petroleum Inc. - New
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| LPT / Liberty Property Trust
|
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|
| KRC / Kilroy Realty Corporation
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| VECO / Veeco Instruments Inc.
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| CELG / Celgene Corp.
|
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|
| EBAY / eBay Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| BX / Blackstone Inc.
|
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|
| PSA / Public Storage
|
|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
| LVS / Las Vegas Sands Corp.
|
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| / FRANCESCAS HLDGS CORP
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| ESV / Ensco plc
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| WES / Western Midstream Partners, LP - Limited Partnership
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| ITW / Illinois Tool Works Inc.
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| TD / The Toronto-Dominion Bank
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| CRM / Salesforce, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| DD / DuPont de Nemours, Inc.
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| PLD / Prologis, Inc.
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| UDR / UDR, Inc.
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| HKRS / Halcon Resources Corp.
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| ESS / Essex Property Trust, Inc.
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| DFS / Discover Financial Services
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
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| KMB / Kimberly-Clark Corporation
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| LUMN / Lumen Technologies, Inc.
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| NBIS / Nebius Group N.V.
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| XLNX / Xilinx, Inc.
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| BF.B / Brown-Forman Corporation
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| EIX / Edison International
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| SLV / iShares Silver Trust
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| MAC / The Macerich Company
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CONE / CyrusOne Inc
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| DNDN /
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| SLG / SL Green Realty Corp.
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| ALL / The Allstate Corporation
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| PSX / Phillips 66
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| SYY / Sysco Corporation
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| HON / Honeywell International Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| HST / Host Hotels & Resorts, Inc.
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| RCI / Rogers Communications Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| SJT / San Juan Basin Royalty Trust
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| MDT / Medtronic plc
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| ABBV / AbbVie Inc.
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| META / Meta Platforms, Inc.
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| MS / Morgan Stanley
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| SBRA / Sabra Health Care REIT, Inc.
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| USB / U.S. Bancorp
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| MSFT / Microsoft Corporation
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| PEP / PepsiCo, Inc.
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| C / Citigroup Inc.
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| CNQ / Canadian Natural Resources Limited
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| WMT / Walmart Inc.
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| MMM / 3M Company
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| EOG / EOG Resources, Inc.
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| EXC / Exelon Corporation
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| BAM / Brookfield Asset Management Ltd.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CFR / Cullen/Frost Bankers, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| VMW / Vmware Inc. - Class A
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| PII / Polaris Inc.
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| A / Agilent Technologies, Inc.
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| EGP / EastGroup Properties, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| STWD / Starwood Property Trust, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| SPG / Simon Property Group, Inc.
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| COP / ConocoPhillips
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| CVS / CVS Health Corporation
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| PM / Philip Morris International Inc.
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| RTX / RTX Corporation
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| PSA / Public Storage
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| OXY / Occidental Petroleum Corporation
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| KO / The Coca-Cola Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BCE / BCE Inc.
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| VIRX / Viracta Therapeutics, Inc.
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| CSCO / Cisco Systems, Inc.
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| AAT / American Assets Trust, Inc.
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| CJ / C&J Energy Services, Inc.
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| JEF / Jefferies Financial Group Inc.
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| FSLR / First Solar, Inc.
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| FMC / FMC Corporation
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| EMR / Emerson Electric Co.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ITRI / Itron, Inc.
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| TSCO / Tractor Supply Company
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| VFC / V.F. Corporation
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GLW / Corning Incorporated
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| ES / Eversource Energy
|
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| CVX / Chevron Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
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| TRP / TC Energy Corporation
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| BAC / Bank of America Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BG / Bunge Global SA
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| ADBE / Adobe Inc.
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| BXP / Boston Properties, Inc.
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| WM / Waste Management, Inc.
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| C.WSA / Citigroup, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| WAT / Waters Corporation
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| BWA / BorgWarner Inc.
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| AIG / American International Group, Inc.
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| AEP / American Electric Power Company, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| MRO / Marathon Oil Corporation
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| SRSC / Sears Canada Inc.
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| GM / General Motors Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MA / Mastercard Incorporated
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| QCOM / QUALCOMM Incorporated
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| MDLZ / Mondelez International, Inc.
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| GLD / SPDR Gold Shares
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| T / AT&T Inc.
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| SO / The Southern Company
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| INTC / Intel Corporation
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| WFC / Wells Fargo & Company
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| SPGI / S&P Global Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CAT / Caterpillar Inc.
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| TPR / Tapestry, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SLB / SLB N.V.
|
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| ILMN / Illumina, Inc.
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| PBA / Pembina Pipeline Corporation
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| BDX / Becton, Dickinson and Company
|
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| MCD / McDonald's Corporation
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| VZ / Verizon Communications Inc.
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
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| SBUX / Starbucks Corporation
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| IBM / International Business Machines Corporation
|
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|
| LLY / Eli Lilly and Company
|
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| AMAT / Applied Materials, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DE / Deere & Company
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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|
| RRC / Range Resources Corporation
|
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| CL / Colgate-Palmolive Company
|
|
|
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|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
| SCI / Service Corporation International
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| STRS / Stratus Properties Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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