| GE / General Electric Company
|
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|
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|
| OKE / ONEOK, Inc.
|
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|
| CERN / Cerner Corp.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
| 024237020 / Dean Foods Co
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
| DOV / Dover Corporation
|
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|
| MTB.WS / M&T Bank Corporation
|
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|
| EMN / Eastman Chemical Company
|
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|
|
| UBP / Urstadt Biddle Properties, Inc.
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| V / Visa Inc.
|
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|
| MH.PRA / Maiden Holdings North America
|
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|
| ABT / Abbott Laboratories
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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|
| C / Citigroup Inc.
|
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|
| MMM / 3M Company
|
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|
| UNP / Union Pacific Corporation
|
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|
| AVP / Avon Products, Inc.
|
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|
| QRE / Qr Energy, Lp
|
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|
| WTRG / Essential Utilities, Inc.
|
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|
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|
| HXL / Hexcel Corporation
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
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|
|
| KRFT /
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|
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| 777779307 / Rosetta Resources, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ACMP /
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| WFM / Whole Foods Market, Inc.
|
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|
| LGCY / Legacy Education Inc.
|
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|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
| SEP / Spectra Energy Partners LP
|
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|
| PRE / Prenetics Global Limited
|
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|
| PRE / Prenetics Global Limited
|
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|
| SWN / Southwestern Energy Company
|
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|
| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| GES / Guess?, Inc.
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
| GBX / The Greenbrier Companies, Inc.
|
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|
| NBR / Nabors Industries Ltd.
|
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| US7846351044 / SPX Corp
|
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|
| 30064K105 / Exacttarget, Inc.
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| 451055107 / Iconix Brand Group Inc
|
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|
| WBC / Wabco Holdings, Inc.
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
| MWE / MarkWest Energy Partners, LP
|
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|
| BKU / BankUnited, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| RGP / Resources Connection, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| BXS / BancorpSouth Bank
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
| ADC / Agree Realty Corporation
|
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|
| ETR / Entergy Corporation
|
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|
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|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
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|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
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|
| PNR / Pentair plc
|
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|
| US40416M1053 / Hd Supply Inc.
|
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|
| ZB.PRG / Zions Bancorporation
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
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|
| SF / Stifel Financial Corp.
|
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|
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|
|
| MUSA / Murphy USA Inc.
|
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|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
|
| AXXDF / Alderon Iron Ore Corp.
|
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
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|
|
|
|
|
| WAG /
|
|
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|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| AEGON NV 6.875 12/31/49
/ Preferred (N00927306) |
|
|
|
|
|
|
|
| BANYAN CORP OREGON NEW
/ (06682M509) |
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY LP
/ Ltd Partner (22765U102) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ Ltd Partner (30225N105) |
|
|
|
|
|
|
|
| FIRST PACTRUST BANCORP 7.5%
/ Preferred (33589V309) |
|
|
|
|
|
|
|
| INFORM WORLDWDE HLDG NEW
/ (45666X305) |
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SUSSER PETROLEUM PARTNERS LP
/ Ltd Partner (869239103) |
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WACHOVIA PFD 7.25% SER A
/ Preferred (92977V206) |
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| DDT / Dillards Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| PEAK / Healthpeak Properties, Inc.
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| MSI / Motorola Solutions, Inc.
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| TPR / Tapestry, Inc.
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| ADBE / Adobe Inc.
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| HES / Hess Corporation
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| ABBV / AbbVie Inc.
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| EW / Edwards Lifesciences Corporation
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| CMCSA / Comcast Corporation
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| NXPI / NXP Semiconductors N.V.
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| HPQ / HP Inc.
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| DIS / The Walt Disney Company
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| AXP / American Express Company
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| NUS / Nu Skin Enterprises, Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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.
