| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
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|
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| HNRG / Hallador Energy Company
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
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|
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|
|
| WNEB / Western New England Bancorp, Inc.
|
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|
|
|
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| SHPG / Shire Plc.
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
|
| US896818AL57 / Triumph Group, Inc. Fixed Income
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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| US98212BAD55 / Wpx Energy Inc Sr Nt Bond
|
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| UNM / Unum Group
|
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| GLD / SPDR Gold Trust
|
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| 37970MCX5 / Gloucester Cnty N J Impt Auth Bond
|
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| ORCL / Oracle Corporation
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| TEL / TE Connectivity plc
|
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| T / AT&T Inc.
|
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| STI / Solidion Technology, Inc.
|
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| DVA / DaVita Inc.
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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|
|
| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| INT / World Fuel Services Corp.
|
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| ACTA / Actua Corporation
|
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| 838536EB2 / South Jersey Transn Auth N J Bond
|
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| FBP / First BanCorp.
|
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| 835415AH3 / Sonat Inc Debentures 7% 02/01/18
|
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|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| US970648AE14 / Willis North Amer Inc Fixed Bond
|
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| US87233Q1085 / TC Pipelines, LP
|
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| 745405BH2 / Pulaski County Arkansas subn San Swr Bond
|
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|
| STAR / iStar Inc
|
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| 129603106 / Calgon Carbon Corp.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| 41473MHA4 / Harrisburg Pa Auth Wtr Rev Bond
|
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| BANC / Banc of California, Inc.
|
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| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
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| PTMN / BCP Investment Corp.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
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| MH.PRA / Maiden Holdings North America
|
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| DISCA / Discovery Inc - Class A
|
|
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| FTR / Frontier Communications Corp.
|
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|
| BAX / Baxter International Inc.
|
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| ZSAN / Zosano Pharma Corp
|
|
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| FWONK / Formula One Group
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
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|
|
| US645918ZV80 / New Jersey Economic Dev Auth Rev Rfdg-sch Facs Bond
|
|
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|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| US723787AJ62 / Pioneer Nat Res Co Senior Notes 7.5% 01/15/20
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
|
|
|
|
|
|
|
|
| US451102BM88 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| US646136D409 / NJ TRANSP 4% 6/15/2021
|
|
|
|
|
|
|
|
| US745190YY85 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| 723814BN8 / Pioneer Nursing Home Health Bond
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| US912828P469 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US31283HN433 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BPOPM / Popular Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| 861398AH8 / Stockton Calif Pub Fing Auth Wtr Bond
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US31283HN276 / FHLMC
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| US745291SX33 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| US05990KAC09 / Banc Of California Na Bond
|
|
|
|
|
|
|
|
| 26817RAZ1 / Dynegy Inc New Del Gtd Sr Bond
|
|
|
|
|
|
|
|
| US910047AJ87 / United Contl Hldgs Inc Gtd Bond
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| US724479AJ97 / Pitney Bowes Inc Bond
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US268648AQ50 / EMC Corp. Bond
|
|
|
|
|
|
|
|
| US276318AN22 / Eastern Conn Res Recovery Bond
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CPKPY / C.P. Pokphand Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ROSG / Rosetta Genomics, Ltd.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 022168JA7 / Alum Rock Calififornia Un Elementary School District Election Bond
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ALBEMARLE CORPORATION
/ Equities (012653102) |
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| US43785VAD47 / Homestreet Inc Bond
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| 34281PBG7 / Florida St Governmental Util Auth Util Rev Bond
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
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| US46625HJJ05 / J P Morgan Chase & Co Bond
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| AVNS / Avanos Medical, Inc.
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| ZIONW / Zions Bancorporation
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| P / Pandora Media, Inc.
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| 13067JMZ1 / California State Economic Recovery Bond
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| SYNA / Synaptics Incorporated
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| US912828L658 / United States Treasury Note/Bond
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| ZOES / Zoe's Kitchen, Inc.
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| MRRCF / Wayland Group Corp.
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| AF / Astoria Financial Corp.
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| US912828K742 / United States Treasury Note/Bond
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| 585693AV6 / Melrose Park Ill Wtrrev Ser A Bond
|
|
|
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|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
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| 988498AC5 / Yum Brands! 6.25% Senior Notes 3/15/18
|
|
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|
|
|
|
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| US912810FQ68 / United States Treas Bds Treas Bond
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| 861398AL9 / Stockton Calif Pub Fing Bond
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| CNOB / ConnectOne Bancorp, Inc.
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| CSBK / Clifton Bancorp Inc.
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| CSV / Carriage Services, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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|
| / McDermott International, Inc.
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| CFC.PRB / Countrywide Capital V
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| KFH / KKR Financial Holdings LLC
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| FMBI / First Midwest Bancorp, Inc.
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| US85207U1051 / Sprint Corporation
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| MZF / Managed Duration Investment Grade Municipal Fund
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| 798111AH3 / San Joaquin Hills Calif Transn Corridor Agy Bond
|
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| 49446RAJ8 / Kimco Realty Corp Senior Notes 6.875% 10/01/19
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| ATRC / AtriCure, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| 37247DAK2 / Genworth Financial 6.515% Senior Notes 5/22/18
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| 68268NAE3 / Oneok Partners Lp 8.625% Senior Notes 03/01/19
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| SFE / Safeguard Scientifics, Inc.
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| VER / VEREIT Inc
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| SNV / Synovus Financial Corp.
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| 646136VU2 / New Jersey St Transn Tr Fd Bond
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| CHFN / Charter Financial Corp.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| SSFN / Stewardship Financial Corp.
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| NS / NuStar Energy L.P. - Limited Partnership
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| 23918KAP3 / Davita Inc 5.75% 08/15/22
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| WAFD / WaFd, Inc
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| 452637EB3 / Imperial Calif Ctfspartn Waste Bond
|
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| MS.PRA / Morgan Stanley - Preferred Stock
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| SNBC / Sun Bancorp, Inc.
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| OAK / Oaktree Capital Group, LLC
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| 416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| UBNK / United Financial Bancorp, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| TCB.PRB / TCF Financial Corp.
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| 912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
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| 58439EDC9 / Media Boro Pa Rfdg Bond
|
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| 414008AQ5 / Harris Cnty Tex Cultural Ed Facs Fin Corp Bond
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| BWP / Boardwalk Pipeline Partners L.P
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| ORI / Old Republic International Corporation
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| FOX / Fox Corporation
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| 861398AJ4 / Stockton Calif Pub Fing Bond
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| 708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond
|
|
|
|
|
|
|
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| 646065ZS4 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| GLH /
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| / Nuveen New Jersey Municipal Value Fund
|
|
|
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|
|
|
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| US9128283H15 / United States Treasury Note/Bond
|
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|
|
|
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| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
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| 797782FK0 / San Gabriel California Unified School District Rfdg Bond
|
|
|
|
|
|
|
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| US256882AD30 / Dolphin Subsidiary Ii Inc Sr Nt Fully Bond
|
|
|
|
|
|
|
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| FNMA GTD MTG PASS THRU CTFS
/ Fixed Income (31389AL50) |
|
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| CBDS / Dogecoin Cash, Inc.
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| PBYI / Puma Biotechnology, Inc.
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|
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| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
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| 952347UD2 / West Contra Costa Calif Uni Bond
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| 13063BFT4 / California State For Addl Issues Bond
|
|
|
|
|
|
|
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| US156700AW62 / Centurylink Inc 5.625% 04/01/2020
|
|
|
|
|
|
|
|
| DETROIT MICH SEW DISP REV
/ Fixed Income (2512374Q3) |
|
|
|
|
|
|
|
| US552848AF09 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| FEDERATED CAPITAL RESERVES
/ Equities (314994237) |
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| 987388BU8 / Yosemite Calif Cmnty College Dist Election Bond
|
|
|
|
|
|
|
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| 750236AS0 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
|
|
|
|
|
|
|
|
| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| 451102AX5 / Icahn Enterprises L.P. Bond
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| 628530AX5 / Mylan Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| NEW JERSEY ST TPK AUTH TPK REV SER A
/ Fixed Income (6461393P8) |
|
|
|
|
|
|
|
| US110394AE39 / Bristow Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| 646065ZT2 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| ALTABA INC
/ Equities (021346102) |
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| CLEARSTORY SYS INC COM
/ Equities (185066107) |
|
|
|
|
|
|
|
| 91311QAE5 / United Utils Plc Nt Bond
|
|
|
|
|
|
|
|
| CONTRA COLONY NORTHSTAR INC
/ Equities (PER196307) |
|
|
|
|
|
|
|
| INVESTORS REAL ESTATE TR PFD SER B
/ Equities (461730301) |
|
|
|
|
|
|
|
| BLACKROCK N J MUN INCOME TR SH BEN INT
/ Equities (09248J101) |
|
|
|
|
|
|
|
| US63860UAL44 / Nationstar Mtg Llc / Bond
|
|
|
|
|
|
|
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
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|
|
|
|
|
|
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| CHUBK / Commercehub Inc
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|
|
|
|
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| COCP / Cocrystal Pharma, Inc.
|
|
|
|
|
|
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| US1248EPAZ61 / Cco Hldgs Llc / Cco Hldgs Cap Bond
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| ARTX / Arotech Corp.
|
|
|
|
|
|
|
|
| VORNADO REALTY TRUST
/ Equities (929042802) |
|
|
|
|
|
|
|
| DREYFUS INSURED DEPOSITS I
/ Equities (261991780) |
|
|
|
|
|
|
|
| 130178RU2 / California Edl Facs Auth Rev Claremont Bond
|
|
|
|
|
|
|
|
| 41473MHR7 / Harrisburg Pa Auth Wtr Rev Prerefunded-rfdg Bond
|
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| DETROIT MICH SEW DISP REV REV
/ Fixed Income (2512374N0) |
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| 41473MHV8 / Harrisburg Pa Auth Wtr Rev Bond
|
|
|
|
|
|
|
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| 725894EX3 / Placentia-yorba Linda Calif Bond
|
|
|
|
|
|
|
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| 733174AJ5 / Popular, Inc. Bond
|
|
|
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| ARBOR REALTY TRUST INC
/ Equities (038923884) |
|
|
|
|
|
|
|
| STARWOOD WAYPOINT HOMES
/ Equities (85572F105) |
|
|
|
|
|
|
|
| YMLI / VanEck Vectors High Income Infrastructure MLP ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| JPMORGAN CHASE & CO
/ Fixed Income (48128GD98) |
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| GOLDSTAR ENTMT MEDIA INC COM
/ Equities (38153P109) |
|
|
|
|
|
|
|
| 838536EQ9 / South Jersey Transnauth N J Transn Bond
|
|
|
|
|
|
|
|
| BLACKROCK NEW JERSEY MUN BD TR COM
/ Equities (09249A109) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SAN DIEGO CALIF UNI SCH DIST
/ Fixed Income (7973552F0) |
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| 13066YTD1 / California State Department of Water Resources Pwr Bond
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| 41473MHS5 / Harrisburg Pa Auth Wtr Bond
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEPTANCE CORP
/ Equities (812404408) |
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEPTANCE CORP
/ Equities (812404507) |
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| 437076BE1 / Home Depot Inc Note 2.00 6/15/2019 Bond
|
|
|
|
|
|
|
|
| US595112BC66 / Micron Technology Inc Gtd Bond
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US87161CAK18 / Synovus Financial Corp. Bond
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US451102BJ59 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US13066YTY58 / California State Department of Water Resources Pwr Bond
|
|
|
|
|
|
|
|
| 296065CG8 / Escalon California Unified School District Bond
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
|
|
|
|
|
|
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| 38143CAS0 / Goldman Sachs Group Inc Fr Bond
|
|
|
|
|
|
|
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| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| US52729NBX75 / Level 3 Communications, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US745160QB05 / Puerto Rico Comwlthaqueduct & Swr Bond
|
|
|
|
|
|
|
|
| US451102BF38 / Icahn Enterprises L.P. Bond
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| 131159AX3 / Callaway County Missouri Neighborhood Bond
|
|
|
|
|
|
|
|
| US23918KAR95 / Davita Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| US23204GAC42 / Customers Bancorp Inc. 3.95% Bond due 2022-06-30
|
|
|
|
|
|
|
|
| US23918KAQ13 / DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
|
|
|
|
|
|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| 356478HY6 / Freehold N J Regl High Sch Dist Bond
|
|
|
|
|
|
|
|
| US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21
|
|
|
|
|
|
|
|
| US527288BE32 / Leucadia National Corp. Bond
|
|
|
|
|
|
|
|
| 099647FE4 / Bordentown N J Sewer Authority Rev Rfdg Bond
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| US494550BB13 / Kinder Morgan Energy 6.85% Senior Notes 02/15/20
|
|
|
|
|
|
|
|
| US988498AG64 / Yum! Brands Inc 3.875% Senior Notes 11/01/20
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
|
|
|
|
|
|
|
| US144285AJ27 / Carpenter Technology 5.2% 07/15/21
|
|
|
|
|
|
|
|
| US645918ZU08 / New Jersey Economic Dev Aut Bond
|
|
|
|
|
|
|
|
| US452152JF94 / Illinois St Ser A Bond
|
|
|
|
|
|
|
|
| US73358EEH36 / Port Auth N Y & N J Bond
|
|
|
|
|
|
|
|
| US745190MS46 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US682680AQ69 / Oneok Inc. 4.25% Senior Notes 02/01/22
|
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|
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| US78413T1034 / Sussex Bancorp, Inc.
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|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US912828TY62 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| US624756AE23 / Mueller Industries, Inc. Fixed Income
|
|
|
|
|
|
|
|
| 852422BH6 / Strafford Cnty N H Bond
|
|
|
|
|
|
|
|
| 454626JT0 / Indiana Bd Bk Wtr Util Rev Ramsey Bond
|
|
|
|
|
|
|
|
| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
|
|
|
|
|
|
|
|
| US912828UN88 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US745160QA22 / Puerto Rico Comwlth Aqueduct Bond
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| 65339B100 / NGEx Resources Inc.
|
|
|
|
|
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|
|
| HPTO / hopTo Inc.
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| US646136G964 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
|
|
| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
|
|
|
|
|
|
| US74514LB899 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| US646139X757 / New Jersey Turnpike Authority, Revenue Bonds, Series 2009I
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
|
|
|
|
|
|
|
|
| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US46134LAA35 / Investar Holding Corporation Bond
|
|
|
|
|
|
|
|
| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
|
|
|
|
|
|
| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
|
|
|
|
|
|
|
| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
|
|
|
|
|
|
|
| 953387BJ5 / West Iron Cnty Mich Swr Auth Bond
|
|
|
|
|
|
|
|
| US320867AC83 / First Midwest Bancorp, Inc. Bond
|
|
|
|
|
|
|
|
| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| US74514LBM81 / Puerto Rico Comwlth -pub Bond
|
|
|
|
|
|
|
|
| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
|
|
|
|
|
|
|
| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
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|
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|
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| US745190SG44 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US919794AB32 / Valley National Bancorp Fixed Income
|
|
|
|
|
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|
|
| US910047AH22 / United Contl Hldgs Inc Gtd Bond
|
|
|
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|
|
|
|
| US33582VAC28 / First Niagara Financial Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US257867AC53 / R R Donnelly & Sons Co Debs Bond
|
|
|
|
|
|
|
|
| US914811PR94 / University P R Univrevs Ser Q Bond
|
|
|
|
|
|
|
|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
|
|
|
|
|
|
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| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
|
|
|
|
|
|
|
|
| US74514LPT88 / Puerto Rico Comwlthpub Impt-ser A Bond
|
|
|
|
|
|
|
|
| US745310AD42 / Puget Energy Inc New Sr Secd Bond
|
|
|
|
|
|
|
|
| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
|
|
|
|
|
|
|
| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg Bond
|
|
|
|
|
|
|
|
| US74514LA495 / Commonwealth of Puerto Rico
|
|
|
|
|
|
|
|
| US74514LHL45 / Puerto Rico Comwlth Rfdg-pub Bond
|
|
|
|
|
|
|
|
| US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
|
|
|
|
|
|
|
|
| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
|
|
|
|
|
|
|
|
| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
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| STT / State Street Corporation
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|
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| NICK / Nicholas Financial, Inc.
|
|
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| PHYS / Sprott Physical Gold Trust
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| MFA / MFA Financial, Inc.
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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|
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| UMH / UMH Properties, Inc.
|
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| IAU / iShares Gold Trust
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| PANW / Palo Alto Networks, Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| BX / Blackstone Inc.
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
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| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
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| DRI / Darden Restaurants, Inc.
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| 31730E101 / Filo Mining Corp.
|
|
|
|
|
|
|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
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|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
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|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US88165FAF99 / Teva Pharmaceutical Fin Bv 3.65% 11/10/21
|
|
|
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|
|
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| US35671DAZ87 / Freeport-mcmoran Copper Bond
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|
|
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|
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|
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| US912828VB32 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
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| SNR / New Senior Investment Group Inc
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| FCPT / Four Corners Property Trust, Inc.
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| POST / Post Holdings, 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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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
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|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| TWX / Warner Media LLC
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|
|
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| CYS / CYS Investments, Inc.
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| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
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| MLM / Martin Marietta Materials, Inc.
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| SDIV / Global X Funds - Global X SuperDividend ETF
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| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
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| XEC / Cimarex Energy Co.
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| ISBC / Investors Bancorp Inc
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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|
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| WHR / Whirlpool Corporation
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|
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|
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| RTX / RTX Corporation
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|
|
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| US0268741560 / American International Group, Inc. Warrants
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|
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| K / Kellanova
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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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| GOOGL / Alphabet Inc.
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| PRU / Prudential Financial, Inc.
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|
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| FULT / Fulton Financial Corporation
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|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
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|
|
|
|
|
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| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
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|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
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|
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| NWSA / News Corporation
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| DELL / Dell Technologies Inc.
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|
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| 19041P105 / CBS Corp.
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| DATA / Tableau Software, Inc.
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| FDX / FedEx Corporation
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|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
|
|
|
|
|
|
|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
|
|
|
|
|
|
|
| US745220JQ70 / Puerto Rico Comwlth Infrastructure Fing Bond
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|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
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|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
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|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FLS / Flowserve Corporation
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|
|
|
|
|
|
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| XYL / Xylem Inc.
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|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
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|
|
|
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| CDR / Cedar Realty Trust Inc
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| US00C4U1L353 / Mylan N.V.
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| CLNS / Colony NorthStar, Inc.
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| ABC / Amerisource Bergen Corp.
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|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
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|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
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| KORS / Michael Kors Holdings Ltd.
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|
|
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|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MEDFF / MedReleaf Corp
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
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|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
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|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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|
|
|
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| SIVB / SVB Financial Group
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|
|
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|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
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|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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| UNH / UnitedHealth Group Incorporated
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| OKE / ONEOK, Inc.
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|
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| EGDFF / Energold Drilling Corp.
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
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| HES / Hess Corporation
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| STWD / Starwood Property Trust, Inc.
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| ITRI / Itron, Inc.
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|
|
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|
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
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|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| GLW / Corning Incorporated
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| DE / Deere & Company
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|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| M / Macy's, Inc.
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| NLY / Annaly Capital Management, Inc.
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| VMI / Valmont Industries, Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| BKR / Baker Hughes Company
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| NGD / New Gold Inc.
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| TRV / The Travelers Companies, Inc.
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| SO / The Southern Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ACB / Aurora Cannabis Inc.
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| GPC / Genuine Parts Company
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| MRK / Merck & Co., Inc.
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| CIM / Chimera Investment Corporation
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| GNW / Genworth Financial, Inc.
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| BPR / Brookfield Property REIT Inc.
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| YRI / Yamana Gold Inc
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| LEN / Lennar Corporation
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| GE / General Electric Company
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| SNAP / Snap Inc.
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| PSLV / Sprott Physical Silver Trust
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| SEE / Sealed Air Corporation
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| ASM / Avino Silver & Gold Mines Ltd.
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| RBGPF / Reckitt Benckiser Group plc
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AMZN / Amazon.com, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| BB / BlackBerry Limited
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| LPK / Lupaka Gold Corp.
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| GS / The Goldman Sachs Group, Inc.
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
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| OLP / One Liberty Properties, Inc.
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| UHT / Universal Health Realty Income Trust
|
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| LENB / Lennar Corp. - Class B
|
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| BA / The Boeing Company
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| LNC / Lincoln National Corporation
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| EOG / EOG Resources, Inc.
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| MO / Altria Group, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
|
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| ENB / Enbridge Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AINV / Apollo Investment Corporation
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| COF / Capital One Financial Corporation
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| AMH / American Homes 4 Rent
|
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| FAST / Fastenal Company
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| OPK / OPKO Health, Inc.
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| CVX / Chevron Corporation
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| CCK / Crown Holdings, Inc.
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| RITM / Rithm Capital Corp.
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| BAC / Bank of America Corporation
|
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| WBS / Webster Financial Corporation
|
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|
| PH / Parker-Hannifin Corporation
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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| LPG / Dorian LPG Ltd.
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMPR / Cimpress plc
|
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|
| ORIT / Oritani Financial Corp.
|
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| EGIO / Edgio, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US144285AK99 / Carpenter Technology Corp 4.45% 03/01/23
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
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|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
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|
| ZTS / Zoetis Inc.
|
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|
| WDAY / Workday, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
| SPG / Simon Property Group, Inc.
|
|
|
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|
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|
|
| WELL / Welltower Inc.
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
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|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DSHK / Drive Shack Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VLYPP / Valley National Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
.
