| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| CERN / Cerner Corp.
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
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| HOPE / Hope Bancorp, Inc.
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| OKS / ONEOK Partners, L.P.
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| TEP / Tallgrass Energy Partners, LP
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| HQY / HealthEquity, Inc.
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| GLP / Global Partners LP - Limited Partnership
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| MPLX / MPLX LP - Limited Partnership
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| INFORM WORLDWDE HLDG NEW
/ (45666X305) |
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| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
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| US26885B1008 / EQT Midstream Partners LP
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| SGU / Star Group, L.P. - Limited Partnership
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| SXL / Sunoco Logistics Partners L.P.
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| PRE / Prenetics Global Limited
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| SUN / Sunoco LP - Limited Partnership
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| VYCO / Vycor Medical, Inc.
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| SUI / Sun Communities, Inc.
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| WPZ / Access Midstream Partners, L.P
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| MBUU / Malibu Boats, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| 451055107 / Iconix Brand Group Inc
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| US21871D1037 / Corelogic Inc
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| OUT / OUTFRONT Media Inc.
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| HEP / Holly Energy Partners L.P. - Unit
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| NGLS / Targa Resources Partners LP
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| SFLY / Shutterfly, Inc.
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| 891894107 / Towers Watson & Co.
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
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| VGGL / Viggle Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| ALPHA BANK AE (EUR)
/ (X0085P9V0) |
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| ANDX / Tesoro Logistics LP
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| HUBS / HubSpot, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| 67059L102 / NuStar GP Holdings, LLC
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| GIS / General Mills, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
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| UBP / Urstadt Biddle Properties, Inc.
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| LYB / LyondellBasell Industries N.V.
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| MRK / Merck & Co., Inc.
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| MH.PRA / Maiden Holdings North America
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| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| ABT / Abbott Laboratories
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| PANW / Palo Alto Networks, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| KLXI / KLX Inc.
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| MCK / McKesson Corporation
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| SHLX / Shell Midstream Partners L.P. - Unit
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| KW / Kennedy-Wilson Holdings, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| EBIX / Ebix, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| 918194101 / VCA Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| GM.WS.A / General Motors Company
|
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|
| ALPHA BANK A.E.
/ (X1687N119) |
|
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| GLD / SPDR Gold Shares
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| CAB / Cabela's Incorporated
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| VGR / Vector Group Ltd.
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| VLP / Valero Energy Partners LP
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| US87233Q1085 / TC Pipelines, LP
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| CATPF / Giyani Metals Corp.
|
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| BANR / Banner Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| BANYAN CORP OREGON NEW
/ (06682M509) |
|
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| CAVM / MontaVista Software, LLC
|
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|
| EXCELSIOR VENTURE PTNRS III
/ Ltd Partner (001867850) |
|
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| BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
|
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|
| ESRX / Express Scripts Holding Co.
|
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| CUBE / CubeSmart
|
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| NBG / National Bank of Greece SA
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
| ABHD / Abtech Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| MMM / 3M Company
|
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| SEP / Spectra Energy Partners LP
|
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|
| 04685W103 / athenahealth, Inc.
|
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| NBGGY / National Bank of Greece S.A.
|
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| MRD / Memorial Resource Development Corp.
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| OAK / Oaktree Capital Group, LLC
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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|
| FMER.PRA / FirstMerit Corp.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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| ZB.PRH / Zions Bancorporation
|
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|
| TSCO / Tractor Supply Company
|
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|
| NPBC / National Penn Bancshares, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
| WAL / Western Alliance Bancorporation
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| NYT / The New York Times Company
|
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|
| PRE / Prenetics Global Limited
|
|
|
|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
| WBC / Wabco Holdings, Inc.
|
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|
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|
|
| BXS / BancorpSouth Bank
|
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|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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|
| SWI / SolarWinds Corporation
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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|
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|
|
| BVERS / Beaver Coal Company, Limited
|
|
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|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
|
| PRE / Prenetics Global Limited
|
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|
| MO / Altria Group, Inc.
|
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|
| AAT / American Assets Trust, Inc.
|
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|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| KMI / Kinder Morgan, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
| AXP / American Express Company
|
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|
| MBLY / Mobileye Global Inc.
|
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| IAC / IAC Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DLX / Deluxe Corporation
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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|
| KIM / Kimco Realty Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| CVX / Chevron Corporation
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| CNXC / Concentrix Corporation
|
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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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|
| THO / THOR Industries, Inc.
|
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|
|
| CUBE / CubeSmart
|
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|
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|
|
| DDT / Dillards Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| TUMI / Tumi Holdings, Inc.
|
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| ALDW / Alon USA Partners, LP
|
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|
| DOW / Dow Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| PTC / PTC Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| UNP / Union Pacific Corporation
|
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|
| AET / Aetna, Inc.
|
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|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
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|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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|
| ALLE / Allegion plc
|
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|
|
| NKE / NIKE, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
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|
| EXR / Extra Space Storage Inc.
|
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|
|
| INTC / Intel Corporation
|
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|
| VFC / V.F. Corporation
|
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| GM / General Motors Company
|
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|
| CTAS / Cintas Corporation
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
| CELG / Celgene Corp.
|
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|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
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|
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|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
|
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|
.
