| SO / The Southern Company
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| PNNT / PennantPark Investment Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
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| PGC / Peapack-Gladstone Financial Corporation
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| FFIC / Flushing Financial Corporation
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| FITB / Fifth Third Bancorp
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| US31283HN433 / Freddie Mac Gold Pool
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| NEE / NextEra Energy, Inc.
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
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| CAG / Conagra Brands, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
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| VKQ / Invesco Municipal Trust
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| US950590AG46 / Wendys Intl Inc Deb Bond
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| APLP / Archrock Partners, L.P.
|
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| RY / Royal Bank of Canada
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| CAT / Caterpillar Inc.
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DOV / Dover Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FTR / Frontier Communications Corp.
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| TRGP / Targa Resources Corp.
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| NWSA / News Corporation
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| EVF / Eaton Vance Senior Income Trust
|
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| KIO / KKR Income Opportunities Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GM / General Motors Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| OCFC / OceanFirst Financial Corp.
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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| LBTYA / Liberty Global Ltd.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| AEE / Ameren Corporation
|
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| AMH / American Homes 4 Rent
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BCBP / BCB Bancorp, Inc.
|
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| ARCC / Ares Capital Corporation
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| CIM / Chimera Investment Corporation
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| PEG / Public Service Enterprise Group Incorporated
|
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| LNT / Alliant Energy Corporation
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| BPOPM / Popular Capital Trust II - Preferred Security
|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
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| KGC / Kinross Gold Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GNW / Genworth Financial, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
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| UMH / UMH Properties, Inc.
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| HIG / The Hartford Insurance Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| CL / Colgate-Palmolive Company
|
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| TMP / Tompkins Financial Corporation
|
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| TU / TELUS Corporation
|
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| CC / The Chemours Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| WMT / Walmart Inc.
|
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| VLYPP / Valley National Bancorp - Preferred Stock
|
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| WEC / WEC Energy Group, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| XYL / Xylem Inc.
|
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| NKE / NIKE, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| UHT / Universal Health Realty Income Trust
|
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| 733174AJ5 / Popular, Inc. Bond
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
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| INTC / Intel Corporation
|
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|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| 585693AV6 / Melrose Park Ill Wtrrev Ser A Bond
|
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|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
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|
|
| CFC.PRB / Countrywide Capital V
|
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|
| 723787AG2 / Pioneer Natural Resources 6.65% Senior Notes 3/15/17
|
|
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|
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|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
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|
|
| 86184FAB9 / StoneMor Partners L.P. Bond
|
|
|
|
|
|
|
|
| 92343VBQ6 / Verizon Communications, Inc. Bond
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
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|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
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|
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|
| ARPI / American Residential Properties, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 58439EDC9 / Media Boro Pa Rfdg Bond
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| 604636BG4 / Miramar Fla Util Sys Rev Impt Bond
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| 708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| 704549AH7 / Peabody Energy Corp 6.50% 09/15/20
|
|
|
|
|
|
|
|
| 646065ZS4 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| 55259PAD8 / M&i Marshall & Ilsley Bk Mtnbe Fr 5% 01/17/17
|
|
|
|
|
|
|
|
| 197052AW3 / Colton Calif Util Auth Rev Wastewater Sys Bond
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| 37970MCX5 / Gloucester Cnty N J Impt Auth Bond
|
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|
|
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|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
|
|
|
|
|
|
|
| US452152JF94 / Illinois St Ser A Bond
|
|
|
|
|
|
|
|
| MH.PRA / Maiden Holdings North America
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| US645918ZU08 / New Jersey Economic Dev Aut Bond
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| US723787AJ62 / Pioneer Nat Res Co Senior Notes 7.5% 01/15/20
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| US645918ZV80 / New Jersey Economic Dev Auth Rev Rfdg-sch Facs Bond
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| 723814BN8 / Pioneer Nursing Home Health Bond
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
|
|
|
|
|
|
|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US745160QB05 / Puerto Rico Comwlthaqueduct & Swr Bond
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US73358EEH36 / Port Auth N Y & N J Bond
|
|
|
|
|
|
|
|
| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| 454626JT0 / Indiana Bd Bk Wtr Util Rev Ramsey Bond
|
|
|
|
|
|
|
|
| US745160QA22 / Puerto Rico Comwlth Aqueduct Bond
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| 63934EAM0 / Navistar Intl Corp New Senior Notes 8.25% 11/01/21
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
|
|
|
|
|
|
|
| US189054AT60 / Clorox Company 3.05% 09/15/22
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| US92553PAM41 / Viacom Inc
|
|
|
|
|
|
|
|
| 861398AH8 / Stockton Calif Pub Fing Auth Wtr Bond
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| US98212BAD55 / Wpx Energy Inc Sr Nt Bond
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| CPKPY / C.P. Pokphand Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| US84265VAF22 / Southern Copper Corp 3.5% 11/08/22
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| US29273RAS85 / Energy Transfer Partners 3.60% 02/01/23
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CHKR / Chesapeake Granite Wash Trust
|
|
|
|
|
|
|
|
| FPMI / FluoroPharma Medical, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
|
|
|
|
|
|
|
|
| US745190MS46 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
|
|
|
|
|
|
|
|
| 296065CG8 / Escalon California Unified School District Bond
|
|
|
|
|
|
|
|
| US646136G964 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
|
|
| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
|
|
|
|
|
|
|
|
| US74514LB899 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US745190SG44 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
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| US745190YY85 / Puerto Rico Comwlth Hwy Bond
|
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| US33582VAC28 / First Niagara Financial Group, Inc. Fixed Income
|
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| MIN / MFS Intermediate Income Trust
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| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
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| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
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| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
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| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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| US914811PR94 / University P R Univrevs Ser Q Bond
|
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| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
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| US912828VB32 / United States Treasury Note Bond
|
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| XOM / Exxon Mobil Corporation
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| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
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| US459902AT95 / International Gametechnology Fxd Rt Bond
|
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| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
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| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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| US74514LHL45 / Puerto Rico Comwlth Rfdg-pub Bond
|
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| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
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| LHX / L3Harris Technologies, Inc.
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| US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
|
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| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
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| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
|
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| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg Bond
|
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| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
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| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
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| US912828TY62 / United States Treasury Note Bond
|
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| US74514LBM81 / Puerto Rico Comwlth -pub Bond
|
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| 852422BH6 / Strafford Cnty N H Bond
|
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| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
|
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| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
|
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| US912828UN88 / United States Treasury Note Bond
|
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| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
|
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| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
|
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| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
|
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| US745220JQ70 / Puerto Rico Comwlth Infrastructure Fing Bond
|
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| US74514LA495 / Commonwealth of Puerto Rico
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
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| AMT / American Tower Corporation
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| ROSG / Rosetta Genomics, Ltd.
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| JCP / J.C. Penney Co., Inc.
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| ZION / Zions Bancorporation, National Association
|
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| MKL / Markel Group Inc.
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| CFC.PRA / Countrywide Capital IV
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| EBSB / Meridian Bancorp Inc
|
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| KN / Knowles Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| TCB.PRB / TCF Financial Corp.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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|
| FNMA GTD MTG PASSTHRU
/ Fixed Income (31389AL50) |
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| 163893AD2 / Chemtura Corp. Bond
|
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|
| FIRST TENN BK N A MEMPHIS TENN
/ Fixed Income (337158AE9) |
|
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|
|
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|
|
| MARKET VECTORS ETF TR
/ Equities (57060U217) |
|
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|
|
|
|
| SZMK / Sizmek Inc
|
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|
| 35671DBG9 / Freeport-McMoRan Inc. Fixed Income
|
|
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|
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| 608190AH7 / Mohawk Industries, Inc. Fixed Income
|
|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
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| 929160AK5 / Vulcan Materials 7% Senior Notes 6/15/18
|
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|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
| 02360XAM9 / Amerenenergy Generating Co Senior Notes-i 6.3% 04/01/20
|
|
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|
| SMM / Salient Midstream & MLP Fund
|
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|
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|
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|
|
| OKS / ONEOK Partners, L.P.
|
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| 723787AE7 / Pioneer Nat Res Co Senior Notes 5.875% 07/15/16
|
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| 34281PBG7 / Florida St Governmental Util Auth Util Rev Bond
|
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|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
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|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
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|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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|
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|
| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
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|
|
| US912810FQ68 / United States Treas Bds Treas Bond
|
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|
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
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|
| CNOB / ConnectOne Bancorp, Inc.
|
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| 988498AC5 / Yum Brands! 6.25% Senior Notes 3/15/18
|
|
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|
| 861398AL9 / Stockton Calif Pub Fing Bond
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
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|
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|
|
| CSBK / Clifton Bancorp Inc.
|
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|
| 278698AD7 / Ebert Met Dist Colo Rfdg Impt Bond
|
|
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|
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|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| 970648AD3 / Willis Na Inc. 6.2% Guaranteed Notes 3/28/17
|
|
|
|
|
|
|
|
| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
| KAI / Kadant Inc.
|
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|
| GLP / Global Partners LP - Limited Partnership
|
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|
| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
| US1011191053 / Boston Private Financial Hldg Inc
|
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|
| 342814CD0 / Florida St Mid-bay Bridge Auth Rev Ser A Bond
|
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|
| SUBK / Suffolk Bancorp
|
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|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
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|
| US85207U1051 / Sprint Corporation
|
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|
| EVBS / Eastern Virginia Bankshares, Inc.
|
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|
| 707882AC0 / Penn Virginia Corp. 7.25% 04/15/19
|
|
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|
| ACTA / Actua Corporation
|
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|
| KFH / KKR Financial Holdings LLC
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
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| 798111AH3 / San Joaquin Hills Calif Transn Corridor Agy Bond
|
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| US80007A1025 / SandRidge Permian Trust
|
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| 838536EB2 / South Jersey Transn Auth N J Bond
|
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| CRDS / Crossroads Systems, Inc.
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 968206PT3 / City Of Wildwood New Jersey Bond
|
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| 49446RAJ8 / Kimco Realty Corp Senior Notes 6.875% 10/01/19
|
|
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|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
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|
| MBVT / Merchants Bancshares, Inc.
|
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|
| 704549AM6 / Peabody Energy Corp. 6.25% 11/15/21
|
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|
| 20854PAH2 / CONSOL Energy, Inc. Fixed Income
|
|
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|
| SD / SandRidge Energy, Inc.
|
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|
| FBP / First BanCorp.
|
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| PNBK / Patriot National Bancorp, Inc.
|
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|
| TDC / Teradata Corporation
|
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|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
| 835415AH3 / Sonat Inc Debentures 7% 02/01/18
|
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|
|
|
|
| 28336LBQ1 / El Paso 7% Senior Notes 6/15/17
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
|
| SWAY / Starwood Waypoint Residential Trust
|
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|
| CNS / Cohen & Steers, Inc.
|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| 37247DAK2 / Genworth Financial 6.515% Senior Notes 5/22/18
|
|
|
|
|
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|
|
| VER / VEREIT Inc
|
|
|
|
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|
|
|
| WFM / Whole Foods Market, Inc.
|
|
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|
|
| 68268NAE3 / Oneok Partners Lp 8.625% Senior Notes 03/01/19
|
|
|
|
|
|
|
|
| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
|
|
|
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|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
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|
|
| ANCX / Access National Corp.
|
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|
|
| 025816AX7 / American Express 6.15% Senior Notes 8/28/17
|
|
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|
|
|
|
|
| 604636BR0 / Miramar Fla Util Sys Rev Impt Bond
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
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|
|
| EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
|
|
|
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|
|
| SPNC / Spectranetics Corp. (The)
|
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|
| CHFN / Charter Financial Corp.
|
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|
| 112585AB0 / Brookfield Asset Mgmt Inc Notes 5.8% 04/25/17
|
|
|
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|
|
| 646136VU2 / New Jersey St Transn Tr Fd Bond
|
|
|
|
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|
|
| 23918KAP3 / Davita Inc 5.75% 08/15/22
|
|
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|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
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|
| SFE / Safeguard Scientifics, Inc.
|
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|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SSFN / Stewardship Financial Corp.
|
|
|
|
|
|
|
|
| / Hovnanian Enterprises Inc
|
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|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
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|
|
|
|
| 72650RAT9 / Plains All Amer Pipe 6.50 Notes 05/01/08
|
|
|
|
|
|
|
|
| US31283HN276 / FHLMC
|
|
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|
| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
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|
|
| 452637EB3 / Imperial Calif Ctfspartn Waste Bond
|
|
|
|
|
|
|
|
| MBTF / MBT Financial Corp.
|
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|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
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|
|
| 416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| US970648AE14 / Willis North Amer Inc Fixed Bond
|
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|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
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|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
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|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
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|
|
| UBNK / United Financial Bancorp, Inc.
|
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|
| 13281NJB9 / Camden Cnty New Jersey Impt Auth Bond
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
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|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| DETROIT MICH SEWDISP REV RFDG
/ Fixed Income (2512374N0) |
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| 646065LM2 / New Jersey St Edlfacs Auth Revrfdg-stevens Bond
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| MRVC / MRV Communications, Inc.
|
|
|
|
|
|
|
|
| NRF.PRB / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NRF.PRA / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 414008AQ5 / Harris Cnty Tex Cultural Ed Facs Fin Corp Bond
|
|
|
|
|
|
|
|
| US7451455B45 / Puerto Rico Comwlth Pub Impt Ser A Bond
|
|
|
|
|
|
|
|
| 912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INT
/ Equities (30225N105) |
|
|
|
|
|
|
|
| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| 861398AJ4 / Stockton Calif Pub Fing Bond
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| 41473MHA4 / Harrisburg Pa Auth Wtr Rev Bond
|
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|
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|
|
|
|
| PLPM / Planet Payment, Inc.
|
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|
|
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|
|
| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
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|
|
|
|
|
|
| 987388BU8 / Yosemite Calif Cmnty College Dist Election Bond
|
|
|
|
|
|
|
|
| MONTCLAIR TWP N J GO BDS 2007
/ Fixed Income (6122213Z2) |
|
|
|
|
|
|
|
| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
|
|
|
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|
|
| 65339B100 / NGEx Resources Inc.
|
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|
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|
|
| US626717AD43 / Murphy Oil Corp 4.00% 06/01/22
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| NEW JERSEY HEALTHCARE FACS FING AUTH
/ Fixed Income (64579FHJ5) |
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| SAN DIEGO CALIF UNISCH DIST ELECTION
/ Fixed Income (7973552F0) |
|
|
|
|
|
|
|
| US500255AS33 / Kohl's Corporation 3.25% 02/01/23
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NORTH BERGEN TWP N JBRD ED CTFS
/ Fixed Income (65765NCD7) |
|
|
|
|
|
|
|
| 91311QAE5 / United Utils Plc Nt Bond
|
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ Equities (038923884) |
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| US494550BB13 / Kinder Morgan Energy 6.85% Senior Notes 02/15/20
|
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|
|
| 022168JA7 / Alum Rock Calififornia Un Elementary School District Election Bond
|
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|
|
| US931422AH23 / Walgreen Co 3.1% 09/15/22
|
|
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|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
| GROW / U.S. Global Investors, Inc.
|
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|
|
| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LIBERTY BELL BANK NJ
/ Equities (530233105) |
|
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|
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|
|
| DETROIT MICH SEWDISP REV RFDG
/ Fixed Income (2512374Q3) |
|
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|
|
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|
|
| 646065ZT2 / New Jersey St Edl Facs Auth Bond
|
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|
| 725894EX3 / Placentia-yorba Linda Calif Bond
|
|
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|
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| 13066YTD1 / California State Department of Water Resources Pwr Bond
|
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|
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| CPHD / Cepheid
|
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|
|
| LNCE / Snyders-Lance, Inc.
|
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|
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| 797782FK0 / San Gabriel California Unified School District Rfdg Bond
|
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|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
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|
|
|
|
| BLACKROCK N J MUNINCOME TR SH BEN INT
/ Equities (09248J101) |
|
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|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| WOONSOCKET R I
/ Fixed Income (980898YF1) |
|
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|
|
| VORNADO REALTY TRUST
/ Equities (929042802) |
|
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|
|
| HARRISBURG PA AUTHWTR REV RFDG
/ Fixed Income (41473MHE6) |
|
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|
|
| US33812L1026 / Fitbit Inc.
|
|
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| US68268NAJ28 / Oneok Partners Lp 3.375% 10/01/22
|
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| VSTO / Vista Outdoor Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| 91412GVK8 / University Calif Revs Gen-ser A Bond
|
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| 163893209 / Chemtura Corp.
|
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|
|
| OXFORD ALA WTRWKS &SWR BRD WTR
/ Fixed Income (691404JX6) |
|
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|
|
| NEO / NeoGenomics, Inc.
|
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|
|
| BLACKROCK NEW JERSEYMUN BD TR COM
/ Equities (09249A109) |
|
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|
|
| 893830BD0 / Transocean Inc 2.5% 10/15/17
|
|
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|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| ALLAN HANCOCK CALIFJT CMNTY COLLEGE
/ Fixed Income (016730FN8) |
|
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|
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|
|
| 05753PBP6 / Bakersfield Calif Wastewtr Rev Bond
|
|
|
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|
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|
|
| NEW JERSEY BLDG AUTH ST BLDG R
/ Fixed Income (645771TU0) |
|
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|
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|
|
| 87161CAJ4 / Synovus Financial Corp. 7.875% 02/15/19
|
|
|
|
|
|
|
|
| LOS ANGELES CALIFCMNTY COLLEGE DIST
/ Fixed Income (54438CGB2) |
|
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|
|
| US00206RBD35 / At&t Inc. 3.0% Senior Notes 02/15/22
|
|
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|
|
| BMO / Bank of Montreal
|
|
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|
|
| 68428PCN3 / Orange Cnty Califsantn Dist Bond
|
|
|
|
|
|
|
|
| EXCHANGE TRADEDCONCEPTS TRY
/ Equities (301505509) |
|
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|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| MERRILL LYNCH CAPITAL TRUST IV
/ Equities (59021G204) |
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
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|
|
| FORD MOTOR CREDIT COMPANY FR
/ Fixed Income (34540TDZ2) |
|
|
|
|
|
|
|
| 737446AB0 / Post Hldgs Inc Bond
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| 271014PQ9 / East Bay California Municipal Util District Water Sys Rev Bond
|
|
|
|
|
|
|
|
| US55315D1054 / MMA Capital Holdings Inc
|
|
|
|
|
|
|
|
| INVESTORS REALESTATE TR PFD SER
/ Equities (461730301) |
|
|
|
|
|
|
|
| SYUT / Synutra International, Inc.
|
|
|
|
|
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|
|
| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| MONTCLAIR TWP N JUNREFUNDEDBALANCE
/ Fixed Income (6122214L2) |
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEPTANCE CORP
/ Equities (812404408) |
|
|
|
|
|
|
|
| NEW JERSEY ST TPKAUTH TPK REV SER A
/ Fixed Income (6461393P8) |
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
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|
|
|
|
|
| G N M A PASS THRU POOL 199834X
/ Fixed Income (36217P4T1) |
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
| 699211GY8 / Paramount Calif Uni Sch Dist Bond
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| MEDFORD TWP N J BRD ED REF BDS
/ Fixed Income (584323HG7) |
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| MERRILL LYNCH 7.28% PFD CAP
/ Equities (59021K205) |
|
|
|
|
|
|
|
| HARVEST-MONROVIA WTRSWR & FIRE
/ Fixed Income (41754MAW3) |
|
|
|
|
|
|
|
| 500605AE0 / Koppers Inc Pa Gtd Sr Bond
|
|
|
|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| 750236AS0 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| MERRILL LYNCH CAP TR II
/ Equities (59024T203) |
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETNA GREEN INDWTRWKS REV
/ Fixed Income (297704AW8) |
|
|
|
|
|
|
|
| BAYONNE N J SCH BDS 2004
/ Fixed Income (072887H39) |
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| US87161CAK18 / Synovus Financial Corp. Bond
|
|
|
|
|
|
|
|
| FLORIN CALIFRESOURCE CONSV DISTCTFS
/ Fixed Income (343261FK4) |
|
|
|
|
|
|
|
| AICI CAPITAL TRUST-9% TRUST
/ Equities (001338201) |
|
|
|
|
|
|
|
| 620076BD0 / Motorola Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| MELBOURNE FLA WTR &SWR REV RFDG
/ Fixed Income (585395Q25) |
|
|
|
|
|
|
|
| NEW JERSEY ST EDL FACS AUTH
/ Fixed Income (646066FR6) |
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEPCORP PFD
/ Equities (812404507) |
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
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|
|
| US172967GT25 / Citigroup, Inc. Bond
|
|
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|
|
| 54438CHK1 / Los Angeles Calif Cmnty College Bond
|
|
|
|
|
|
|
|
| ASHFORD HOSPITALITY TR INC
/ Equities (044103208) |
|
|
|
|
|
|
|
| MERRILL LYNCH PFDCAP TR III TR ORIGPFD
/ Equities (59021F206) |
|
|
|
|
|
|
|
| COCP / Cocrystal Pharma, Inc.
|
|
|
|
|
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|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| FNMA GTD MTG PASSTHRU
/ Fixed Income (31388KQC9) |
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
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|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| BAC CAP TR VIII
/ Equities (05518T209) |
|
|
|
|
|
|
|
| 13067JMZ1 / California State Economic Recovery Bond
|
|
|
|
|
|
|
|
| SAN BERNARDINO CALIFMUN WTR DEPT
/ Fixed Income (796760AQ9) |
|
|
|
|
|
|
|
| 912909AG3 / Us Steel Corp 7.50% Senior Notes 03/15/22
|
|
|
|
|
|
|
|
| 320867AA2 / First Midwest Bancorp, Inc. Fixed Income
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| US110394AE39 / Bristow Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| 88830MAH5 / Titan International, Inc. Fixed Income
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| 38143CAS0 / Goldman Sachs Group Inc Fr Bond
|
|
|
|
|
|
|
|
| US52729NBX75 / Level 3 Communications, Inc. Fixed Income
|
|
|
|
|
|
|
|
| 131159AX3 / Callaway County Missouri Neighborhood Bond
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| US276318AN22 / Eastern Conn Res Recovery Bond
|
|
|
|
|
|
|
|
| US23918KAQ13 / DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| 356478HY6 / Freehold N J Regl High Sch Dist Bond
|
|
|
|
|
|
|
|
| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
|
|
|
|
|
|
|
|
| US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21
|
|
|
|
|
|
|
|
| 099647FE4 / Bordentown N J Sewer Authority Rev Rfdg Bond
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| 838536EQ9 / South Jersey Transnauth N J Transn Bond
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| US63860UAL44 / Nationstar Mtg Llc / Bond
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| HPTO / hopTo Inc.
|
|
|
|
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|
|
| FCCY / 1st Constitution Bancorp
|
|
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|
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|
|
|
| US646139X757 / New Jersey Turnpike Authority, Revenue Bonds, Series 2009I
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
|
|
|
|
|
|
|
| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
|
|
|
|
|
|
|
| 953387BJ5 / West Iron Cnty Mich Swr Auth Bond
|
|
|
|
|
|
|
|
| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US257867AC53 / R R Donnelly & Sons Co Debs Bond
|
|
|
|
|
|
|
|
| US646136D409 / NJ TRANSP 4% 6/15/2021
|
|
|
|
|
|
|
|
| US74514LPT88 / Puerto Rico Comwlthpub Impt-ser A Bond
|
|
|
|
|
|
|
|
| US745310AD42 / Puget Energy Inc New Sr Secd Bond
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| US651639AN69 / Newmont Mining Corp 3.50% 03/15/22
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| 966387AF9 / Whiting Petroleum Corp 6.50% 10/1/18
|
|
|
|
|
|
|
|
| 646066HP8 / New Jersey St Edl Facs Auth Re 5percent 07012033 Bond
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
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| 750438AE3 / Radioshack Corp Sr Nt Bond
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
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|
|
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|
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| MNR / Mach Natural Resources LP
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|
|
| CXP / Columbia Property Trust Inc
|
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| SNR / New Senior Investment Group Inc
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| CMO / Capstead Mortgage Corp.
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| DX / Dynex Capital, Inc.
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| MET / MetLife, Inc.
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|
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| NUE / Nucor Corporation
|
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| TGT / Target Corporation
|
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| TWX / Warner Media LLC
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|
|
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| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
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|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
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| US1080351067 / Bridge Bancorp, Inc.
|
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|
|
|
|
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| K / Kellanova
|
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|
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| LLY / Eli Lilly and Company
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| US98212B1035 / WPX Energy, Inc.
|
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| US37247DAN66 / Genworth Finl Inc Fixed Rt Senior Notes 7.2% 02/15/2021
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| CELG / Celgene Corp.
|
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|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| 19041P105 / CBS Corp.
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| TD / The Toronto-Dominion Bank
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|
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| DATA / Tableau Software, Inc.
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| VLY / Valley National Bancorp
|
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| JCI / Johnson Controls International plc
|
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| WELL / Welltower Inc.
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| DBRG / DigitalBridge Group, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
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|
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|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US444859BA90 / Humana Inc. Hum 3.15% 12/01/2022
|
|
|
|
|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| DOW / Dow Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| FOX / Fox Corporation
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|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CUDA / Barracuda Networks, Inc.
|
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| PNR / Pentair plc
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| 745405BH2 / Pulaski County Arkansas subn San Swr Bond
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
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|
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| EGDFF / Energold Drilling Corp.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| BIREF / Birchcliff Energy Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NLY.PRA / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
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|
|
|
|
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| AAPL / Apple Inc.
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|
|
|
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LPK / Lupaka Gold Corp.
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| YRI / Yamana Gold Inc
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| WPM / Wheaton Precious Metals Corp.
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|
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| KKR / KKR & Co. Inc.
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| CWGL / Crimson Wine Group, Ltd.
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|
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|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
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|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PDM / Piedmont Realty Trust, Inc.
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| VZ / Verizon Communications Inc.
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| POST / Post Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
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| MNKD / MannKind Corporation
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|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
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|
|
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| FAST / Fastenal Company
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|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
|
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| TWTR / Twitter Inc
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|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
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| SYK / Stryker Corporation
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| AWP / abrdn Global Premier Properties Fund
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| ZTS / Zoetis Inc.
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| ORIT / Oritani Financial Corp.
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| PAYX / Paychex, Inc.
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| AMZN / Amazon.com, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| RGLD / Royal Gold, Inc.
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| FRCB / First Republic Bank
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| BA / The Boeing Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| OLP / One Liberty Properties, Inc.
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| KEY / KeyCorp
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| ARR / ARMOUR Residential REIT, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| HTGC / Hercules Capital, Inc.
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| ADP / Automatic Data Processing, Inc.
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| PFS / Provident Financial Services, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| 197052BA0 / Colton Calif Util Auth Rev Wastewater Sys Bond
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| AIG / American International Group, Inc.
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| WFC / Wells Fargo & Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| DVA / DaVita Inc.
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| BAC / Bank of America Corporation
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| RAD / Rite Aid Corp.
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| KO / The Coca-Cola Company
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| KMB / Kimberly-Clark Corporation
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| ALLY.PRA / GMAC Capital Trust I
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| QMCO / Quantum Corporation
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| GLW / Corning Incorporated
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| CNX / CNX Resources Corporation
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| PYPL / PayPal Holdings, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HON / Honeywell International Inc.
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| ELV / Elevance Health, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| MTG / MGIC Investment Corporation
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| CVX / Chevron Corporation
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| MS / Morgan Stanley
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| AMGN / Amgen Inc.
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| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation
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| GOOG / Alphabet Inc.
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| AXP / American Express Company
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| MCD / McDonald's Corporation
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| PSX / Phillips 66
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| COP / ConocoPhillips
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| WNEB / Western New England Bancorp, Inc.
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| LMT / Lockheed Martin Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| TXN / Texas Instruments Incorporated
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| BLUE / bluebird bio, Inc.
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| UPS / United Parcel Service, Inc.
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| PJT / PJT Partners Inc.
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| 78425V104 / SI Financial Group, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| DVN / Devon Energy Corporation
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| V / Visa Inc.
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| 130795PT8 / California Statewide Cmntys Bond
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
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| WM / Waste Management, Inc.
|
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| CLX / The Clorox Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HST / Host Hotels & Resorts, Inc.
|
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.
