| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| US527288BE32 / Leucadia National Corp. Bond
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| 646065ZT2 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| US216831AB38 / Cooper Tire & Rubr Co Notes 7.625% 03/15/27
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
|
|
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|
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| XYL / Xylem Inc.
|
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|
|
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|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
|
| OCFC / OceanFirst Financial Corp.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
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|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
| CSX / CSX Corporation
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
|
| RITM / Rithm Capital Corp.
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
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|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| GNW / Genworth Financial, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| PSEC / Prospect Capital Corporation
|
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|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| US9128283W81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US31283HN433 / Freddie Mac Gold Pool
|
|
|
|
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|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| US21036PAN87 / Constellation Brands Inc Bond
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US14040HBZ73 / Capital One Financial Corp Bond
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| US31283HN276 / FHLMC
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US745291SX33 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| UMH.PRD / UMH Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VLYPP / Valley National Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| US970648AE14 / Willis North Amer Inc Fixed Bond
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| / Nuveen New Jersey Municipal Value Fund
|
|
|
|
|
|
|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| US94974BFN55 / Wells Fargo & Co. Bond
|
|
|
|
|
|
|
|
| US23204GAC42 / Customers Bancorp Inc. 3.95% Bond due 2022-06-30
|
|
|
|
|
|
|
|
| US451102BM88 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US645918ZV80 / New Jersey Economic Dev Auth Rev Rfdg-sch Facs Bond
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US451102BJ59 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
|
|
|
|
|
|
|
|
| US745190SG44 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US038522AN85 / Aramark Svcs Inc Sr Glbl Nt Bond
|
|
|
|
|
|
|
|
| US25470DAF69 / Discovery Communications Bond
|
|
|
|
|
|
|
|
| US896818AL57 / Triumph Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US46134LAA35 / Investar Holding Corporation Bond
|
|
|
|
|
|
|
|
| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
|
|
|
|
|
|
|
| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
|
|
|
|
|
|
| 953387BJ5 / West Iron Cnty Mich Swr Auth Bond
|
|
|
|
|
|
|
|
| US745220JQ70 / Puerto Rico Comwlth Infrastructure Fing Bond
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| US745190YY85 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| US33582VAC28 / First Niagara Financial Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| 657645VY0 / North Bergen Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US50077LAH96 / Kraft Heinz Foods Co Bond
|
|
|
|
|
|
|
|
| 646065ZS4 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US624756AE23 / Mueller Industries, Inc. Fixed Income
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| US912828TY62 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US9128283N82 / U.S. TREASURY NOTE
|
|
|
|
|
|
|
|
| US9128283H15 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CPKPY / C.P. Pokphand Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| 87165BAB9 / Synchrony Financial Bond
|
|
|
|
|
|
|
|
| UNITED STATES TREASURY NOTE
/ Fixed Income (9128282T6) |
|
|
|
|
|
|
|
| US87161CAK18 / Synovus Financial Corp. Bond
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
|
|
|
|
|
|
|
|
| US824348AT35 / Sherwin Williams Co Com Bond
|
|
|
|
|
|
|
|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US276318AN22 / Eastern Conn Res Recovery Bond
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| US988498AJ04 / Yum Brands Inc Bond
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| 356478HY6 / Freehold N J Regl High Sch Dist Bond
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| US038522AK47 / Aramark Svcs Inc Sr Glbl Nt Bond
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| COCP / Cocrystal Pharma, Inc.
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| CSV / Carriage Services, Inc.
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| US912828L658 / United States Treasury Note/Bond
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| US912810FQ68 / United States Treas Bds Treas Bond
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| 23918KAP3 / Davita Inc 5.75% 08/15/22
|
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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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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| US649445AC78 / New York Cmnty Bancorp Inc Bond
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| US037833DH03 / Apple Inc 1.80 11/13/2019 Bond
|
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| 88167AAB7 / Teva Pharmaceutical Fin Neth Bond
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| US646139X757 / New Jersey Turnpike Authority, Revenue Bonds, Series 2009I
|
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| US437076BQ44 / Home Depot Inc Bond
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| US25470DAY58 / Discovery Communications Llc Bond
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| US87165BAE39 / Synchrony Financial Bond
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| 126650CE8 / Cvs Corp Sr Note Bond
|
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| 06406HCW7 / Bank New York Inc Medium Bond
|
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| FNMA GTD MTG PASS THRU CTFS
/ Fixed Income (31389AL50) |
|
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|
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|
|
| GOLDMAN SACHS GROUP INC FR
/ Fixed Income (38143C4F5) |
|
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| JPMORGAN CHASE & CO
/ Fixed Income (48128GD98) |
|
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| NEW JERSEY ST TPK AUTH
/ Fixed Income (6461393P8) |
|
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| US646136D409 / NJ TRANSP 4% 6/15/2021
|
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| SEARS ROEBUCK ACCEPTANCE CORP
/ Equities (812404507) |
|
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| 451102AX5 / Icahn Enterprises L.P. Bond
|
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| US09062XAC74 / Biogen Inc Bond
|
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| 25470DAN9 / Discovery Communications Llc Bond
|
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| PBYI / Puma Biotechnology, Inc.
|
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| 750236AS0 / Radian Group, Inc. Bond
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| NSSC / Napco Security Technologies, Inc.
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PML / PIMCO Municipal Income Fund II
|
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| GG / Goldcorp, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| US084664BZ33 / Berkshire Hathaway Fin Corp Gtd Sr Nt Bond
|
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| US01748DAZ96 / Allegiance Bk Tex Houston Sr Bond
|
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| US25432GAC33 / Dime Cmnty Bancshares Inc Sb Bond
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| 184496AL1 / Clean Harbors, Inc. Fixed Income
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| US156700AW62 / Centurylink Inc 5.625% 04/01/2020
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| US110394AE39 / Bristow Group, Inc. Fixed Income
|
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| US595112BC66 / Micron Technology Inc Gtd Bond
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| US867914AH65 / Suntrust Banks 6.000% Subordinated Notes 02/15/26
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| HAIN / The Hain Celestial Group, Inc.
|
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| US256882AD30 / Dolphin Subsidiary Ii Inc Sr Nt Fully Bond
|
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| ELTP / Elite Pharmaceuticals, Inc.
|
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| / THL Credit, Inc.
|
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| US163851AB45 / Chemours Co Bond
|
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| US13066YTY58 / California State Department of Water Resources Pwr Bond
|
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| TSLF / THL Credit Senior Loan Fund
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| GPRO / GoPro, Inc.
|
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| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
|
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| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
|
|
|
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|
|
|
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| US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
|
|
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|
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|
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| 38143CAS0 / Goldman Sachs Group Inc Fr Bond
|
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| US48127HAA77 / Jp Morgan Chase Bond
|
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| US126650DA50 / Cvs Health Corp Fxd Rt Sr Nt Bond
|
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| US52729NBX75 / Level 3 Communications, Inc. Fixed Income
|
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| US810186AM85 / Scotts Miracle Gro Bond
|
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| US745160QB05 / Puerto Rico Comwlthaqueduct & Swr Bond
|
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| US268648AQ50 / EMC Corp. Bond
|
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| US38148LAA44 / Goldman Sachs Group Inc Bond
|
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| US14040HBY09 / Capital One Financial Bond
|
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| US98212BAD55 / Wpx Energy Inc Sr Nt Bond
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| US257867AC53 / R R Donnelly & Sons Co Debs Bond
|
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| US910047AJ87 / United Contl Hldgs Inc Gtd Bond
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| US552848AF09 / MGIC Investment Corp. Bond
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| US451102BF38 / Icahn Enterprises L.P. Bond
|
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| 131159AX3 / Callaway County Missouri Neighborhood Bond
|
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| US98956PAK84 / Zimmer Holdings Inc Bond
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| BMTC / Bryn Mawr Bank Corp.
|
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| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
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| US0258M0DT32 / American Express Cr Corp Bond
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| KN / Knowles Corporation
|
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| US46625HJJ05 / J P Morgan Chase & Co Bond
|
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| US94974BGF13 / Wells Fargo & Co New Bond
|
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| US21036PAL22 / Constellation Brands Inc 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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| US216831AE76 / Cooper Tire & Rubr Co Notes 8% 12/15/19
|
|
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|
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| US23918KAR95 / Davita Inc Gtd Sr Nt Bond
|
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| 03765K104 / Aphria Inc.
|
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| 099647FE4 / Bordentown N J Sewer Authority Rev Rfdg Bond
|
|
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| US988498AG64 / Yum! Brands Inc 3.875% Senior Notes 11/01/20
|
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|
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| US893647AW74 / Transdigm Inc Bond
|
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| 13063DAC2 / California St Taxable Go Bond
|
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| US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| US912828VB32 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
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|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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|
|
| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 76913ALB7 / Riverside Cnty Calif Redev Agy Bond
|
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| US651229BA36 / Newell Brands Inc Fxd Rt Sr Bond
|
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| US645918ZU08 / New Jersey Economic Dev Aut Bond
|
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| US144285AJ27 / Carpenter Technology 5.2% 07/15/21
|
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|
| US046265AG96 / Astoria Finl Corp Fxd Rt Bond
|
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|
| US494550BB13 / Kinder Morgan Energy 6.85% Senior Notes 02/15/20
|
|
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|
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| US38148FAB58 / Goldman Sachs Group Inc Bond
|
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| US73358EEH36 / Port Auth N Y & N J Bond
|
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| US37247DAN66 / Genworth Finl Inc Fixed Rt Senior Notes 7.2% 02/15/2021
|
|
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|
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|
|
|
| 838536EQ9 / South Jersey Transnauth N J Transn Bond
|
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| US7153471005 / Perspecta Inc
|
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| US126650CJ78 / Cvs Health Corp Bond
|
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| US337158AF66 / First Tenn Bk N A Memphis Tenn Fxd Bond
|
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|
| ADT / ADT Inc.
|
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| US724479AJ97 / Pitney Bowes Inc Bond
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| US98212B1035 / WPX Energy, Inc.
|
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| US89114QAV05 / Toronto Dominion Bk Bond
|
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|
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| US172967LF65 / Citigroup Inc Bond
|
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| US139707DE03 / Capistrano Calif Uni Bond
|
|
|
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| US988498AH48 / Yum! Brands Inc 3.75 11/01/21
|
|
|
|
|
|
|
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| US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
|
|
|
|
|
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| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
|
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| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
|
|
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| US969457BU31 / Williams Companies Inc. 3.7% 01/15/23
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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|
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| US06051GEE52 / Bank Of America Corp. 5.875% Senior Notes 01/05/21
|
|
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| US00206RCL42 / At&t Inc Bond
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
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|
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| US61747YDW21 / Morgan Stanley Bond
|
|
|
|
|
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| US546347AK18 / Louisiana Pac Corp Fxd Rt Sr Bond
|
|
|
|
|
|
|
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| US871829AX53 / Sysco Corp Bond
|
|
|
|
|
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
|
|
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| AVP / Avon Products, Inc.
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| US78413T1034 / Sussex Bancorp, Inc.
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| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
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| US1248EPAZ61 / Cco Hldgs Llc / Cco Hldgs Cap Bond
|
|
|
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|
|
|
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| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
|
|
|
|
|
|
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| 852422BH6 / Strafford Cnty N H Bond
|
|
|
|
|
|
|
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| 454626JT0 / Indiana Bd Bk Wtr Util Rev Ramsey Bond
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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| US63860UAL44 / Nationstar Mtg Llc / Bond
|
|
|
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| 838536EG1 / South Jersey Transn Auth N J Bond
|
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| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
|
|
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| US36962G6P44 / General Elec Cap Corp 2.1% 12/11/19
|
|
|
|
|
|
|
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| US745160QA22 / Puerto Rico Comwlth Aqueduct Bond
|
|
|
|
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| US98310WAJ71 / Wyndham Worldwide 4.25% Senior Notes 03/01/22
|
|
|
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|
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| 65339B100 / NGEx Resources Inc.
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
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| US6550441058 / Noble Energy, Inc.
|
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| HPTO / hopTo Inc.
|
|
|
|
|
|
|
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| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
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| US74514LB899 / PUERTO RICO CMWLTH
|
|
|
|
|
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|
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| US94988J5L70 / Wells Fargo Bank N.A.
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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| CRC / California Resources Corporation
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| US87161CAL90 / Synovus Finl Corp Fxd Rt Sr Bond
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| US410495AA35 / Hanmi Finl Corp Sr Bond
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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| US46360RPQ47 / Irvine Calif Impt Bd Act 1915 Ltd Bond
|
|
|
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| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
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| US320867AC83 / First Midwest Bancorp, Inc. Bond
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| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
|
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| 83557TBB4 / Sonoma Cnty Calif Transn Auth Bond
|
|
|
|
|
|
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| 520390LZ6 / Lawrence Twp N J Sch Dist Bds Bond
|
|
|
|
|
|
|
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| 954898CV2 / West Orange Twp N J Gen Impt Bond
|
|
|
|
|
|
|
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| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
|
|
|
|
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| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
|
|
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| US20786WAD92 / Connectone Bancorp Inc Bond
|
|
|
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|
|
|
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| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
|
|
|
|
|
|
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| US745190MS46 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
|
|
|
|
|
|
|
| US74514LBM81 / Puerto Rico Comwlth -pub Bond
|
|
|
|
|
|
|
|
| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
|
|
|
|
|
|
|
|
| US98956PAC68 / Zimmer Holdings Inc. 3.375% Senior Notes 11/30/21
|
|
|
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| US14040HAY18 / Capital One Financial Co. 4.75% Senior Notes 07/15/21
|
|
|
|
|
|
|
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| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
|
|
|
|
|
|
|
|
| / Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
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| US914811PR94 / University P R Univrevs Ser Q Bond
|
|
|
|
|
|
|
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| US90634PNB12 / Union Cnty N J Bds 2018 Bond
|
|
|
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|
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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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| US947890AH22 / Webster Finl Corp Waterbury Bond
|
|
|
|
|
|
|
|
| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US88165FAF99 / Teva Pharmaceutical Fin Bv 3.65% 11/10/21
|
|
|
|
|
|
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| US85571BAG05 / Starwood Ppty Tr Inc Sr Glbl 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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| US05990KAC09 / Banc Of California Na Bond
|
|
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|
|
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|
|
| US35671DAZ87 / Freeport-mcmoran Copper Bond
|
|
|
|
|
|
|
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| 296065CG8 / Escalon California Unified School District Bond
|
|
|
|
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|
|
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| US646136G964 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
|
|
| / Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
|
|
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|
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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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|
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|
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| US319383AB16 / First Busey Corp Fxd Rt Bond
|
|
|
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|
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| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
|
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| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg 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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| CGC / Canopy Growth Corporation
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| TJX / The TJX Companies, Inc.
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| POST / Post Holdings, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
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| 018490100 / Allergan plc
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| CCK / Crown Holdings, Inc.
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| DBX / Dropbox, Inc.
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| BK / The Bank of New York Mellon Corporation
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| BX / Blackstone Inc.
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| MMM / 3M Company
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| STL / Sterling Bancorp.
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|
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| GE / General Electric Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| SAGE / Sage Therapeutics, Inc.
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| AMZN / Amazon.com, Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| PBA / Pembina Pipeline Corporation
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| US452152JF94 / Illinois St Ser A Bond
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| ZM / Zoom Communications Inc.
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|
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| / Wyndham Destinations, Inc.
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| DRI / Darden Restaurants, Inc.
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| 31730E101 / Filo Mining Corp.
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| PG / The Procter & Gamble Company
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| VKQ / Invesco Municipal Trust
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| HTGC / Hercules Capital, Inc.
|
|
|
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|
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| MNR / Mach Natural Resources LP
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| ATVI / Activision Blizzard Inc
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| US436893AA95 / Home Bancshares Inc Bond
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| US83088V1026 / Slack Technologies Inc
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| US561409AC79 / Malvern Bancorp Inc Fxd Bond
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| US21036PAX69 / Constellation Brands Bond
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| US90539JAA79 / Union Bankshares Corp New Sub Bond
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| US45384BAA44 / Independent Bk Group Inc Bond
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| US426927AD10 / Heritage Commerce Corp Sub Nt Bond
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| US68268NAL73 / Oneok Partners Lp Sr Note Be Bond
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|
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| US912828UN88 / United States Treasury Note Bond
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| RMR / The RMR Group Inc.
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| COP / ConocoPhillips
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| FTR / Frontier Communications Corp.
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| DBRG / DigitalBridge Group, Inc.
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| SNR / New Senior Investment Group Inc
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| ROSG / Rosetta Genomics, Ltd.
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| DX / Dynex Capital, Inc.
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| NICK / Nicholas Financial, Inc.
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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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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
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| US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21
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| ROP / Roper Technologies, Inc.
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| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
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| SDIV / Global X Funds - Global X SuperDividend ETF
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| US1080351067 / Bridge Bancorp, Inc.
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| US0357108051 / Annaly Capital Management, Inc.
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| AQUA / Evoqua Water Technologies Corp
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| WHR / Whirlpool Corporation
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| US0268741560 / American International Group, Inc. Warrants
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| ADP / Automatic Data Processing, Inc.
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| FDX / FedEx Corporation
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
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| CELG / Celgene Corp.
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| FULT / Fulton Financial Corporation
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| RSG / Republic Services, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| SH / ProShares Trust - ProShares Short S&P500
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| US0044461004 / Aceto Corp.
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| NWSA / News Corporation
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| 19041P105 / CBS Corp.
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| QMCO / Quantum Corporation
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| ALC / Alcon Inc.
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| DATA / Tableau Software, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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| OKE / ONEOK, Inc.
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| PCYO / Pure Cycle Corporation
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| PVG / Pretium Resources Inc
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| DBRG / DigitalBridge Group, Inc.
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| ILMN / Illumina, Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| IRT / Independence Realty Trust, Inc.
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| GPC / Genuine Parts Company
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| US00C4U1L353 / Mylan N.V.
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| CLOK / SideChannel Inc
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|
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| BA / The Boeing Company
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|
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|
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|
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| UMPQ / Umpqua Holdings Corp
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|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
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| MS / Morgan Stanley
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| TRV / The Travelers Companies, Inc.
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| ABC / Amerisource Bergen Corp.
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| PXD / Pioneer Natural Resources Company
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
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| CDR / Cedar Realty Trust Inc
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| V / Visa Inc.
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| KRNY / Kearny Financial Corp.
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| DTE / DTE Energy Company
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| EGDFF / Energold Drilling Corp.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| AMH / American Homes 4 Rent
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| GS / The Goldman Sachs Group, Inc.
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| VLY / Valley National Bancorp
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| GPMT / Granite Point Mortgage Trust Inc.
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| CHK / Chesapeake Energy Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| KKR / KKR & Co. Inc.
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| CDK / CDK Global Inc
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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| PRU / Prudential Financial, Inc.
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| OLP / One Liberty Properties, Inc.
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| MRK / Merck & Co., Inc.
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| BEN / Franklin Resources, Inc.
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| BPOPM / Popular Capital Trust II - Preferred Security
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| SRCL / Stericycle, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| TROW / T. Rowe Price Group, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| CAG / Conagra Brands, Inc.
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| AEP / American Electric Power Company, Inc.
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| BAC / Bank of America Corporation
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|
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|
|
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| DE / Deere & Company
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|
|
|
|
|
|
|
| KO / The Coca-Cola Company
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|
|
|
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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| ENB / Enbridge Inc.
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|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| SIVB / SVB Financial Group
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|
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| LILA / Liberty Latin America Ltd.
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| YUM / Yum! Brands, Inc.
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| PAAS / Pan American Silver Corp.
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| BPR / Brookfield Property REIT Inc.
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| YRI / Yamana Gold Inc
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| ETR / Entergy Corporation
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|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| SEE / Sealed Air Corporation
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|
|
|
|
|
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| VMI / Valmont Industries, Inc.
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|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| WH / Wyndham Hotels & Resorts, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| SPG / Simon Property Group, Inc.
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| FAST / Fastenal Company
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|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
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|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| HNRG / Hallador Energy Company
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| LPK / Lupaka Gold Corp.
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|
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| SQ / Block, Inc.
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|
|
|
|
|
|
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| CRM / Salesforce, Inc.
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|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
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|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
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|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
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|
|
|
|
|
|
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| DSHK / Drive Shack Inc.
|
|
|
|
|
|
|
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| UHT / Universal Health Realty Income Trust
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|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
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|
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| FOXA / Fox Corporation
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|
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| OPK / OPKO Health, Inc.
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|
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| ELV / Elevance Health, Inc.
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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|
|
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|
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| TWTR / Twitter Inc
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|
|
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| DELL / Dell Technologies Inc.
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|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
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|
|
|
|
|
|
|
| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
|
|
|
|
|
|
|
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| US43785VAD47 / Homestreet Inc Bond
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|
|
|
|
|
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| US912828M565 / United States Treasury Note/Bond
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|
|
|
|
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| EGIO / Edgio, Inc.
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| NYMT / New York Mortgage Trust, Inc.
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|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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|
|
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| ABEO / Abeona Therapeutics Inc.
|
|
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| EGO / Eldorado Gold Corporation
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| ABBV / AbbVie Inc.
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| ASM / Avino Silver & Gold Mines Ltd.
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| GOOG / Alphabet Inc.
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| ITRI / Itron, Inc.
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| D / Dominion Energy, Inc.
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| PVAC / Penn Virginia Corp.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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|
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| QCOM / QUALCOMM Incorporated
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|
|
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|
|
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|
| TD / The Toronto-Dominion Bank
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|
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| ET / Energy Transfer LP - Limited Partnership
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|
|
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| BLUE / bluebird bio, Inc.
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|
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| STT / State Street Corporation
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| GILD / Gilead Sciences, Inc.
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|
|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
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|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
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| CMCSA / Comcast Corporation
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| FWONA / Formula One Group
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| US910304AA27 / United Finl Bancorp Inc New Bond
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc.
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| MTG / MGIC Investment Corporation
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| MO / Altria Group, Inc.
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| ZTS / Zoetis Inc.
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| FLIC / The First of Long Island Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| MDT / Medtronic plc
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| SO / The Southern Company
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| CI / The Cigna Group
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| BRK.B / Berkshire Hathaway Inc.
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| NG / NovaGold Resources Inc.
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| DHY / Credit Suisse High Yield Credit Fund
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| PFS / Provident Financial Services, Inc.
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| UAL / United Airlines Holdings, Inc.
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| AWP / abrdn Global Premier Properties Fund
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| CHS / Chico's FAS, Inc.
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| MGM / MGM Resorts International
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| LNT / Alliant Energy Corporation
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| LPG / Dorian LPG Ltd.
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| SNAP / Snap Inc.
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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| HSY / The Hershey Company
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| MFA / MFA Financial, Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MHK / Mohawk Industries, Inc.
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| NLY / Annaly Capital Management, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
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| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
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| APA / APA Corporation
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| USB / U.S. Bancorp
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| CVS / CVS Health Corporation
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| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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| MKL / Markel Group Inc.
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| GD / General Dynamics Corporation
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| US693475AP09 / Pnc Financial Srv Bond
|
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| OZK / Bank OZK
|
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| LILAK / Liberty Latin America Ltd.
|
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| DFS / Discover Financial Services
|
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| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
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|
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| BHK / BlackRock Core Bond Trust
|
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|
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| KIM / Kimco Realty Corporation
|
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|
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| US912828V988 / United States Treasury Note/Bond
|
|
|
|
|
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|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
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|
| 565624LU5 / Maplewood Twp N J Gen Impt Bond
|
|
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|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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| US910047AH22 / United Contl Hldgs Inc Gtd Bond
|
|
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|
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|
|
| MER.PRK / Bank of America Corporation - Preferred Security
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
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|
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|
|
| MFIC / MidCap Financial Investment Corporation
|
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|
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|
|
| YUMC / Yum China Holdings, Inc.
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
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|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| KEY / KeyCorp
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MMNFF / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
.
