| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| US527288BE32 / Leucadia National Corp. Bond
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 646065ZT2 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
|
|
|
|
|
|
|
|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
|
|
| US914811PR94 / University P R Univrevs Ser Q Bond
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
|
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|
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|
|
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| 565624LU5 / Maplewood Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
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|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| US87161CAK18 / Synovus Financial Corp. Bond
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
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|
|
|
|
|
| 416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
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|
|
|
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| PTMN / BCP Investment Corp.
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
|
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|
|
| ROSG / Rosetta Genomics, Ltd.
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| DSHK / Drive Shack Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| US9128283W81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US74514LB899 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US23204GAC42 / Customers Bancorp Inc. 3.95% Bond due 2022-06-30
|
|
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|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| US43785VAD47 / Homestreet Inc Bond
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US451102BM88 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| US969457BU31 / Williams Companies Inc. 3.7% 01/15/23
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| BPOPM / Popular Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| US645918ZV80 / New Jersey Economic Dev Auth Rev Rfdg-sch Facs Bond
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| VLYPP / Valley National Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| 750236AS0 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| US494550BB13 / Kinder Morgan Energy 6.85% Senior Notes 02/15/20
|
|
|
|
|
|
|
|
| 31730E101 / Filo Mining Corp.
|
|
|
|
|
|
|
|
| US451102BJ59 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| US646136D409 / NJ TRANSP 4% 6/15/2021
|
|
|
|
|
|
|
|
| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US745190YY85 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| / Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ASM / Avino Silver & Gold Mines Ltd.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US624756AE23 / Mueller Industries, Inc. Fixed Income
|
|
|
|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| US912828TY62 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| 87165BAB9 / Synchrony Financial Bond
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US276318AN22 / Eastern Conn Res Recovery Bond
|
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| US745160QB05 / Puerto Rico Comwlthaqueduct & Swr Bond
|
|
|
|
|
|
|
|
| US14040HBY09 / Capital One Financial Bond
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| US38148FAB58 / Goldman Sachs Group Inc Bond
|
|
|
|
|
|
|
|
| US037833DH03 / Apple Inc 1.80 11/13/2019 Bond
|
|
|
|
|
|
|
|
| 25470DAN9 / Discovery Communications Llc Bond
|
|
|
|
|
|
|
|
| 91311QAE5 / United Utils Plc Nt Bond
|
|
|
|
|
|
|
|
| US646136G964 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
|
|
| US912828L658 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| US912810FQ68 / United States Treas Bds Treas Bond
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| US13066YTY58 / California State Department of Water Resources Pwr Bond
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| 130178RU2 / California Edl Facs Auth Rev Claremont Bond
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| FMBI / First Midwest Bancorp, Inc.
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| HMTAP / HomeTown Bankshares Corporation
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| 68268NAE3 / Oneok Partners Lp 8.625% Senior Notes 03/01/19
|
|
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| 798111AH3 / San Joaquin Hills Calif Transn Corridor Agy Bond
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| 23918KAP3 / Davita Inc 5.75% 08/15/22
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| SNV / Synovus Financial Corp.
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| SSFN / Stewardship Financial Corp.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| US970648AE14 / Willis North Amer Inc Fixed Bond
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| 452637EB3 / Imperial Calif Ctfspartn Waste Bond
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| DCOM / Dime Community Bancshares, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
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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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| SMBC / Southern Missouri Bancorp, Inc.
|
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|
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|
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| / Nuveen New Jersey Municipal Value Fund
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| SEARS ROEBUCK ACCEPTANCE CORP
/ Equities (812404507) |
|
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| US9128283N82 / U.S. TREASURY NOTE
|
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| US21036PAL22 / Constellation Brands Inc Bond
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
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|
| / McDermott International, Inc.
|
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| US912828K742 / United States Treasury Note/Bond
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| US9128283H15 / United States Treasury Note/Bond
|
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| SHPG / Shire Plc.
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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| US21036PAN87 / Constellation Brands Inc Bond
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| US595112BC66 / Micron Technology Inc Gtd Bond
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| 26817RAZ1 / Dynegy Inc New Del Gtd Sr Bond
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| DNB / Dun & Bradstreet Holdings, Inc.
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| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
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| COCP / Cocrystal Pharma, Inc.
|
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| 06406HCW7 / Bank New York Inc Medium Bond
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| WTRG / Essential Utilities, Inc.
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| RBB / RBB Bancorp
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| TGNA / TEGNA Inc.
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| US256882AD30 / Dolphin Subsidiary Ii Inc Sr Nt Fully Bond
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| US216831AE76 / Cooper Tire & Rubr Co Notes 8% 12/15/19
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| ELTP / Elite Pharmaceuticals, Inc.
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| 06417NCP6 / Bank Ozk Little Rock Ark Bond
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| US163851AB45 / Chemours Co Bond
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| 88167AAB7 / Teva Pharmaceutical Fin Neth Bond
|
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| NEW JERSEY ST TPK AUTH TPK REV
/ Fixed Income (6461393P8) |
|
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| 06406HCR8 / Bank New York Inc Medium Term Bond
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| 24702RAJ0 / Dell Inc Nt Bond
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| JPMORGAN CHASE & CO
/ Fixed Income (48128GD98) |
|
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| US14040HBZ73 / Capital One Financial Corp Bond
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| 184496AL1 / Clean Harbors, Inc. Fixed Income
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| US33812L1026 / Fitbit Inc.
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| HPTO / hopTo Inc.
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| HMST / HomeStreet, Inc.
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| OBSV / ObsEva SA.
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| EBSB / Meridian Bancorp Inc
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| PNFP / Pinnacle Financial Partners, Inc.
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|
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| PML / PIMCO Municipal Income Fund II
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| LTXB / LegacyTexas Financial Group Inc.
|
|
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| US867914AH65 / Suntrust Banks 6.000% Subordinated Notes 02/15/26
|
|
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| 38143CAS0 / Goldman Sachs Group Inc Fr Bond
|
|
|
|
|
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|
| / General Finance Corp.
|
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| NSSC / Napco Security Technologies, Inc.
|
|
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| US48127HAA77 / Jp Morgan Chase Bond
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| REZI / Resideo Technologies, Inc.
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| US52729NBX75 / Level 3 Communications, Inc. Fixed Income
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| BWFG / Bankwell Financial Group, Inc.
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| 87165BAJ2 / Synchrony Finl Fxd Bond
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|
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|
|
|
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| US89114QAV05 / Toronto Dominion Bk Bond
|
|
|
|
|
|
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| 13063DAC2 / California St Taxable Go Bond
|
|
|
|
|
|
|
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| US552848AF09 / MGIC Investment Corp. Bond
|
|
|
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| US94974BFN55 / Wells Fargo & Co. Bond
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| DNOW / DNOW Inc.
|
|
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| US910047AJ87 / United Contl Hldgs Inc Gtd Bond
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|
|
|
|
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| 126650CE8 / Cvs Corp Sr Note Bond
|
|
|
|
|
|
|
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| 451102AX5 / Icahn Enterprises L.P. Bond
|
|
|
|
|
|
|
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| 131159AX3 / Callaway County Missouri Neighborhood Bond
|
|
|
|
|
|
|
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| 871829BB2 / Sysco Corp Gtd Fxd Rt Sr Nt Bond
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| US2782651036 / Eaton Vance Corp.
|
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| MLVF / Malvern Bancorp Inc
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| US038522AK47 / Aramark Svcs Inc Sr Glbl Nt Bond
|
|
|
|
|
|
|
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| US23918KAR95 / Davita Inc Gtd Sr Nt Bond
|
|
|
|
|
|
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| US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
|
|
|
|
|
|
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| 58013MEQ3 / Mcdonalds Corp Medium Bond
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| US645918ZU08 / New Jersey Economic Dev Aut Bond
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
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| US268648AQ50 / EMC Corp. Bond
|
|
|
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|
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| US724479AJ97 / Pitney Bowes Inc Bond
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| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
|
|
|
|
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
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| GG / Goldcorp, Inc.
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| US55352L1017 / MSB Financial Corp.
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| 62854AAK0 / Mylan N Bond
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
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| CSFL / Centerstate Banks, Inc.
|
|
|
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|
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| US49456BAE11 / Kinder Morgan Inc Del Gtd Fxd Bond
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|
|
|
|
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| 437076BE1 / Home Depot Inc Note 2.00 6/15/2019 Bond
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
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| AVNS / Avanos Medical, Inc.
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|
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| CLEARSTORY SYS INC COM
/ Equities (185066107) |
|
|
|
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| US98212BAD55 / Wpx Energy Inc Sr Nt Bond
|
|
|
|
|
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| US156700AW62 / Centurylink Inc 5.625% 04/01/2020
|
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| HAIN / The Hain Celestial Group, Inc.
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| US110394AE39 / Bristow Group, Inc. Fixed Income
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
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|
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| TSLF / THL Credit Senior Loan Fund
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| GPRO / GoPro, Inc.
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| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
|
|
|
|
|
|
|
|
| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
|
|
|
|
|
|
|
| US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
|
|
|
|
|
|
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| US46625HJJ05 / J P Morgan Chase & Co Bond
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| US0357108051 / Annaly Capital Management, Inc.
|
|
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| US257867AC53 / R R Donnelly & Sons Co Debs Bond
|
|
|
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|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
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| US451102BF38 / Icahn Enterprises L.P. Bond
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|
|
|
|
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
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| US98956PAK84 / Zimmer Holdings Inc Bond
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| BMTC / Bryn Mawr Bank Corp.
|
|
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|
|
|
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| KN / Knowles Corporation
|
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|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| US25470DAF69 / Discovery Communications Bond
|
|
|
|
|
|
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| US316773CT59 / Fifth Third Bancorp Senior Note Callable Bond
|
|
|
|
|
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| US23918KAQ13 / DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
|
|
|
|
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|
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| 356478HY6 / Freehold N J Regl High Sch Dist Bond
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|
|
|
|
|
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| US896818AL57 / Triumph Group, Inc. Fixed Income
|
|
|
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|
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| US988498AJ04 / Yum Brands Inc Bond
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| VIAB / Viacom, Inc.
|
|
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| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
|
|
|
|
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| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
|
|
|
|
|
|
|
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| US988498AG64 / Yum! Brands Inc 3.875% Senior Notes 11/01/20
|
|
|
|
|
|
|
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| 099647FE4 / Bordentown N J Sewer Authority Rev Rfdg Bond
|
|
|
|
|
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| 03765K104 / Aphria Inc.
|
|
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| US893647AW74 / Transdigm Inc Bond
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| US36164V3050 / GCI Liberty, Inc.
|
|
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|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
|
|
|
|
|
|
|
| 76913ALB7 / Riverside Cnty Calif Redev Agy Bond
|
|
|
|
|
|
|
|
| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
|
|
|
|
|
|
| 838536EQ9 / South Jersey Transnauth N J Transn Bond
|
|
|
|
|
|
|
|
| 953387BJ5 / West Iron Cnty Mich Swr Auth Bond
|
|
|
|
|
|
|
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| US144285AJ27 / Carpenter Technology 5.2% 07/15/21
|
|
|
|
|
|
|
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| US452152JF94 / Illinois St Ser A Bond
|
|
|
|
|
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| US73358EEH36 / Port Auth N Y & N J Bond
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|
|
|
|
|
|
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| US37247DAN66 / Genworth Finl Inc Fixed Rt Senior Notes 7.2% 02/15/2021
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| ADT / ADT Inc.
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| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
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|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| US06051GEE52 / Bank Of America Corp. 5.875% Senior Notes 01/05/21
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| US871829AX53 / Sysco Corp Bond
|
|
|
|
|
|
|
|
| US74514LBM81 / Puerto Rico Comwlth -pub Bond
|
|
|
|
|
|
|
|
| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg Bond
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
|
|
|
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|
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| AVP / Avon Products, Inc.
|
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| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
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| US78413T1034 / Sussex Bancorp, Inc.
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| US1248EPAZ61 / Cco Hldgs Llc / Cco Hldgs Cap Bond
|
|
|
|
|
|
|
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| 852422BH6 / Strafford Cnty N H Bond
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| 454626JT0 / Indiana Bd Bk Wtr Util Rev Ramsey Bond
|
|
|
|
|
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| OLP / One Liberty Properties, Inc.
|
|
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|
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| US63860UAL44 / Nationstar Mtg Llc / Bond
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| 838536EG1 / South Jersey Transn Auth N J Bond
|
|
|
|
|
|
|
|
| US745160QA22 / Puerto Rico Comwlth Aqueduct Bond
|
|
|
|
|
|
|
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| 65339B100 / NGEx Resources Inc.
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
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|
|
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| FCCY / 1st Constitution Bancorp
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|
|
|
|
|
|
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| US94988J5L70 / Wells Fargo Bank N.A.
|
|
|
|
|
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|
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| US912828V988 / United States Treasury Note/Bond
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|
|
|
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| US646139X757 / New Jersey Turnpike Authority, Revenue Bonds, Series 2009I
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| CRC / California Resources Corporation
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|
|
|
|
|
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|
| US87161CAL90 / Synovus Finl Corp Fxd Rt Sr Bond
|
|
|
|
|
|
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| 443728BB5 / Hudson Cnty N J Impt Auth Bond
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|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
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|
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| US46360RPQ47 / Irvine Calif Impt Bd Act 1915 Ltd Bond
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|
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| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
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|
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| US46134LAA35 / Investar Holding Corporation Bond
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|
|
|
|
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| 83557TBB4 / Sonoma Cnty Calif Transn Auth Bond
|
|
|
|
|
|
|
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| 954898CV2 / West Orange Twp N J Gen Impt Bond
|
|
|
|
|
|
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| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
|
|
|
|
|
|
| US139707DE03 / Capistrano Calif Uni Bond
|
|
|
|
|
|
|
|
| US745190MS46 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
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| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
|
|
|
|
|
|
|
| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
|
|
|
|
|
|
|
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| US98956PAC68 / Zimmer Holdings Inc. 3.375% Senior Notes 11/30/21
|
|
|
|
|
|
|
|
| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
|
|
|
|
|
|
|
|
| US98310WAJ71 / Wyndham Worldwide 4.25% Senior Notes 03/01/22
|
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| US320867AC83 / First Midwest Bancorp, Inc. Bond
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| US530715AJ01 / Liberty Interactive Bond
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| FWONA / Formula One Group
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| US745190SG44 / Puerto Rico Comwlthhwy & Transn Auth Bond
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| US038522AN85 / Aramark Svcs Inc Sr Glbl Nt Bond
|
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| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
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| US88165FAF99 / Teva Pharmaceutical Fin Bv 3.65% 11/10/21
|
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| US90634PNB12 / Union Cnty N J Bds 2018 Bond
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| US85571BAG05 / Starwood Ppty Tr Inc Sr Glbl Bond
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| US988498AH48 / Yum! Brands Inc 3.75 11/01/21
|
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| US910047AH22 / United Contl Hldgs Inc Gtd Bond
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| US682680AQ69 / Oneok Inc. 4.25% Senior Notes 02/01/22
|
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| US919794AB32 / Valley National Bancorp Fixed Income
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| US33582VAC28 / First Niagara Financial Group, Inc. Fixed Income
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
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| US05990KAC09 / Banc Of California Na Bond
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| 296065CG8 / Escalon California Unified School District Bond
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| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
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| / Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
|
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| US74514LPT88 / Puerto Rico Comwlthpub Impt-ser A Bond
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| US745310AD42 / Puget Energy Inc New Sr Secd Bond
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| US35671DAZ87 / Freeport-mcmoran Copper Bond
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| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
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| US319383AB16 / First Busey Corp Fxd Rt Bond
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| US74514LA495 / Commonwealth of Puerto Rico
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| US74514LHL45 / Puerto Rico Comwlth Rfdg-pub Bond
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| US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
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| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
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| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
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| TJX / The TJX Companies, Inc.
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
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| GS / The Goldman Sachs Group, Inc.
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| 018490100 / Allergan plc
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| EGO / Eldorado Gold Corporation
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| GLD / SPDR Gold Trust
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| STL / Sterling Bancorp.
|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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| PFN / PIMCO Income Strategy Fund II
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| NYMT / New York Mortgage Trust, Inc.
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| WIA / Western Asset Inflation-Linked Income Fund
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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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| APA / APA Corporation
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| INVH / Invitation Homes Inc.
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| DOW / Dow Inc.
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| BDN / Brandywine Realty Trust
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| PG / The Procter & Gamble Company
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| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
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| ZIONP / Zions Bancorporation, National Association - Preferred Stock
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| A / Agilent Technologies, Inc.
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| / THL Credit, Inc.
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| DRI / Darden Restaurants, Inc.
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| FRST / Primis Financial Corp.
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| NSC / Norfolk Southern Corporation
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| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
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| KEYS / Keysight Technologies, Inc.
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| DBX / Dropbox, Inc.
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| IAG / IAMGOLD Corporation
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| MNR / Mach Natural Resources LP
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| GTX / Garrett Motion Inc.
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| 03672VAE2 / Antelope Vy-east Kern Bond
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| US680223AJ33 / Old Rep Intl Corp Fixed Rate Bond
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| MER.PRK / Bank of America Corporation - Preferred Security
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| US693475AP09 / Pnc Financial Srv Bond
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| 520390LZ6 / Lawrence Twp N J Sch Dist Bds Bond
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| US14040HAY18 / Capital One Financial Co. 4.75% Senior Notes 07/15/21
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| 657645VY0 / North Bergen Twp N J Gen Impt Bond
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| US912828UN88 / United States Treasury Note Bond
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| FTR / Frontier Communications Corp.
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| US912828VB32 / United States Treasury Note Bond
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| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
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| SNR / New Senior Investment Group Inc
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| FCPT / Four Corners Property Trust, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| LENB / Lennar Corp. - Class B
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| DAL / Delta Air Lines, Inc.
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21
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| PFE / Pfizer Inc.
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| SIL / Global X Funds - Global X Silver Miners ETF
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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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| PANW / Palo Alto Networks, Inc.
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| ISBC / Investors Bancorp Inc
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| US98212B1035 / WPX Energy, Inc.
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| US1080351067 / Bridge Bancorp, Inc.
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| WHR / Whirlpool Corporation
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| PCYO / Pure Cycle Corporation
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| SIVB / SVB Financial Group
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| LPK / Lupaka Gold Corp.
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| VST.WSA / Vistra Corp. - Equity Warrant
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| COST / Costco Wholesale Corporation
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
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| FULT / Fulton Financial Corporation
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| CELG / Celgene Corp.
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| FIS / Fidelity National Information Services, Inc.
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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| SH / ProShares Trust - ProShares Short S&P500
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| FITB / Fifth Third Bancorp
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| CLOK / SideChannel Inc
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| DATA / Tableau Software, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| WNEB / Western New England Bancorp, Inc.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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| PVG / Pretium Resources Inc
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| KORS / Michael Kors Holdings Ltd.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| QMCO / Quantum Corporation
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| VLY / Valley National Bancorp
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| FDX / FedEx Corporation
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| BMY / Bristol-Myers Squibb Company
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| PRU / Prudential Financial, Inc.
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| UMPQ / Umpqua Holdings Corp
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| US00C4U1L353 / Mylan N.V.
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| NUE / Nucor Corporation
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| LXP / LXP Industrial Trust
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| OKE / ONEOK, Inc.
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| BPR / Brookfield Property REIT Inc.
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| IRT / Independence Realty Trust, Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| TD / The Toronto-Dominion Bank
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| MFGP / Micro Focus International Plc - ADR
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| AAPL / Apple Inc.
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| TRV / The Travelers Companies, Inc.
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| ABC / Amerisource Bergen Corp.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| LLL / JX Luxventure Limited
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| EGDFF / Energold Drilling Corp.
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| AEP / American Electric Power Company, Inc.
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| CDR / Cedar Realty Trust Inc
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| ACN / Accenture plc
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| QQQ / Invesco QQQ Trust, Series 1
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| DE / Deere & Company
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| CPKPY / C.P. Pokphand Co. Ltd. - ADR
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| XYL / Xylem Inc.
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| CHS / Chico's FAS, Inc.
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| PVAC / Penn Virginia Corp.
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| WBS / Webster Financial Corporation
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| MRK / Merck & Co., Inc.
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| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
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| PSEC / Prospect Capital Corporation
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| AXP / American Express Company
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| DISCK / Warner Bros.Discovery Inc - Series C
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| PAAS / Pan American Silver Corp.
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| KHC / The Kraft Heinz Company
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| CHK / Chesapeake Energy Corporation
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| LNG / Cheniere Energy, Inc.
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| WELL / Welltower Inc.
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| ORCL / Oracle Corporation
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| RGLD / Royal Gold, Inc.
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| SYY / Sysco Corporation
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| POR / Portland General Electric Company
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| GPC / Genuine Parts Company
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| MMM / 3M Company
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| SEE / Sealed Air Corporation
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| YRI / Yamana Gold Inc
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| CNX / CNX Resources Corporation
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| CMPR / Cimpress plc
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| VLT / Invesco High Income Trust II
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| ADP / Automatic Data Processing, Inc.
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| CDK / CDK Global Inc
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| IBM / International Business Machines Corporation
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| DUK / Duke Energy Corporation
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| RBGPF / Reckitt Benckiser Group plc
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| PM / Philip Morris International Inc.
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| RRC / Range Resources Corporation
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| CL / Colgate-Palmolive Company
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| MDLZ / Mondelez International, Inc.
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| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
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| MHK / Mohawk Industries, Inc.
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| GOOGL / Alphabet Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| FAST / Fastenal Company
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| SNAP / Snap Inc.
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| DTE / DTE Energy Company
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| PSLV / Sprott Physical Silver Trust
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| CWGL / Crimson Wine Group, Ltd.
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| OEC / Orion S.A.
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| SYK / Stryker Corporation
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| YUM / Yum! Brands, Inc.
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|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
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|
| TWO / Two Harbors Investment Corp.
|
|
|
|
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|
| POST / Post Holdings, Inc.
|
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|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
.
