| NYT / The New York Times Company
|
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| SUN / Sunoco LP - Limited Partnership
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
| RGP / Resources Connection, Inc.
|
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|
|
| EXCELSIOR VENTURE PTNRS III
/ Ltd Partner (001867850) |
|
|
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|
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| EBIX / Ebix, Inc.
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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|
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|
|
| MEP / Midcoast Energy Partners, L.P.
|
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| 918194101 / VCA Inc.
|
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|
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|
|
| INFORM WORLDWDE HLDG NEW
/ (45666X305) |
|
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|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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|
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| LXK / Lexmark International, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| INTC / Intel Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PB / Prosperity Bancshares, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| OKS / ONEOK Partners, L.P.
|
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|
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| CHSP / Chesapeake Lodging Trust
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| GTN / Gray Media, Inc.
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
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|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
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|
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|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
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| MRD / Memorial Resource Development Corp.
|
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| HRTH / Harte-Hanks, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NPBC / National Penn Bancshares, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| SWI / SolarWinds Corporation
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| ABHD / Abtech Holdings, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| VLP / Valero Energy Partners LP
|
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|
| ESRX / Express Scripts Holding Co.
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
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|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
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|
|
| PRE / Prenetics Global Limited
|
|
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|
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|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
| TEP / Tallgrass Energy Partners, LP
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
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|
|
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|
|
| BANYAN CORP OREGON NEW
/ (06682M509) |
|
|
|
|
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|
|
| VYCO / Vycor Medical, Inc.
|
|
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|
| BXS / BancorpSouth Bank
|
|
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|
|
| GLP / Global Partners LP - Limited Partnership
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
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|
|
| CATPF / Giyani Metals Corp.
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| ALDW / Alon USA Partners, LP
|
|
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|
|
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|
|
| DCP / DCP Midstream LP - Unit
|
|
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|
|
|
|
| BANR / Banner Corporation
|
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|
|
| UBP / Urstadt Biddle Properties, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| MH.PRA / Maiden Holdings North America
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
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|
|
|
|
| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ACMP /
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|
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|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| DDT / Dillards Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
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| MSI / Motorola Solutions, Inc.
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| IRM / Iron Mountain Incorporated
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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| MCK / McKesson Corporation
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| ADBE / Adobe Inc.
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| HES / Hess Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| HOPE / Hope Bancorp, Inc.
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| ABBV / AbbVie Inc.
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| HXL / Hexcel Corporation
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| DIS / The Walt Disney Company
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| GE / General Electric Company
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| NUS / Nu Skin Enterprises, Inc.
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| AMZN / Amazon.com, Inc.
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
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| ECL / Ecolab Inc.
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| CLMT / Calumet, Inc.
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| MSFT / Microsoft Corporation
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.
