| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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|
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|
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| LBTYA / Liberty Global Ltd.
|
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| SEE / Sealed Air Corporation
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| TXN / Texas Instruments Incorporated
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| BAX / Baxter International Inc.
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| VMI / Valmont Industries, Inc.
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| MWA / Mueller Water Products, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| FITB / Fifth Third Bancorp
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| ROSG / Rosetta Genomics, Ltd.
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| DBRG / DigitalBridge Group, Inc.
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| ZM / Zoom Communications Inc.
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| VTOL / Bristow Group Inc.
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| GILD / Gilead Sciences, Inc.
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| PG / The Procter & Gamble Company
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| US23204GAC42 / Customers Bancorp Inc. 3.95% Bond due 2022-06-30
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| XYL / Xylem Inc.
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| CAG / Conagra Brands, Inc.
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| US745190MS46 / Puerto Rico Comwlth Hwy Bond
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| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
|
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| GLD / SPDR Gold Trust
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| US67401PAB40 / OAKTREE SPECIALTY LENDING CORP
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| BIIB / Biogen Inc.
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| 852422BH6 / Strafford Cnty N H Bond
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
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| US910304AA27 / United Finl Bancorp Inc New Bond
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| 443728BB5 / Hudson Cnty N J Impt Auth Bond
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| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
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| DISCA / Discovery Inc - Class A
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ZSAN / Zosano Pharma Corp
|
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| WGO / Winnebago Industries, Inc.
|
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| / PETCO HEALTH AND WELLNESS CO INC
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| BK / The Bank of New York Mellon Corporation
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| OMC / Omnicom Group Inc.
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| PSLV / Sprott Physical Silver Trust
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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| / Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
|
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| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
|
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| US25470DAF69 / Discovery Communications Bond
|
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| US896818AL57 / Triumph Group, Inc. Fixed Income
|
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| US257867AC53 / R R Donnelly & Sons Co Debs Bond
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| PEI / Pennsylvania Real Estate Investment Trust
|
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|
| FNMA GTD MTG PASS THRU CTFS
/ Fixed Income (31389AL50) |
|
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| LPG / Dorian LPG Ltd.
|
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| AEP / American Electric Power Company, Inc.
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| DELL / Dell Technologies Inc.
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| NKE / NIKE, Inc.
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| LMT / Lockheed Martin Corporation
|
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|
|
| ALBERTSONS INC
/ Fixed Income (01310QCY9) |
|
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|
|
| AMERIS BANCORP
/ Fixed Income (03076KAB4) |
|
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|
|
| ATLAS PIPELINE PARTNERS L P
/ Fixed Income (04939MAL3) |
|
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|
| HPTO / hopTo Inc.
|
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|
| HUGHES SATELLITE SYS
/ Fixed Income (444454AC6) |
|
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|
|
| JPMORGAN CHASE & CO
/ Fixed Income (48128GD98) |
|
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|
|
| NEW JERSEY ST TPK AUTH TPK
/ Fixed Income (6461393P8) |
|
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|
|
| SEARS ROEBUCK ACCEPTANCE CORP
/ Equities (812404507) |
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
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|
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| / THL Credit, Inc.
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| US5391831030 / Livongo Health, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| US87161CAK18 / Synovus Financial Corp. Bond
|
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| US163851AB45 / Chemours Co Bond
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| US745160QB05 / Puerto Rico Comwlthaqueduct & Swr Bond
|
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| US084664BZ33 / Berkshire Hathaway Fin Corp Gtd Sr Nt Bond
|
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| US50077LAJ52 / Kraft Heinz Foods Bond
|
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| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
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| US21036PAL22 / Constellation Brands Inc Bond
|
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| US432891AH24 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
|
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| US988498AG64 / Yum! Brands Inc 3.875% Senior Notes 11/01/20
|
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|
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|
|
| 76913ALB7 / Riverside Cnty Calif Redev Agy Bond
|
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|
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|
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| WKHS / Workhorse Group Inc.
|
|
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|
| US191216BT60 / Coca-Cola Co/The
|
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| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
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|
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|
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| WIX / Wix.com Ltd.
|
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|
|
| US31283HN433 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| / SURO CAPITAL COR
|
|
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|
|
| SFBQF / SoftBank Corp.
|
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|
|
| US745160QA22 / Puerto Rico Comwlth Aqueduct Bond
|
|
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|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
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|
|
| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
| US36164V3050 / GCI Liberty, Inc.
|
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|
| US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
|
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|
| HNRG / Hallador Energy Company
|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
|
| US624756AE23 / Mueller Industries, Inc. Fixed Income
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
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|
| PBA / Pembina Pipeline Corporation
|
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|
| US431571AB45 / Hillenbrand Inc Bond
|
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|
| MMT / MFS Multimarket Income Trust
|
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|
| CPKPY / C.P. Pokphand Co. Ltd. - ADR
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| STEW / SRH Total Return Fund, Inc.
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
| US451102BJ59 / Icahn Enterprises L P Bond
|
|
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|
|
| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
|
|
|
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|
|
| US14040HBY09 / Capital One Financial Bond
|
|
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|
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|
|
| US98212BAD55 / Wpx Energy Inc Sr Nt Bond
|
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|
|
|
|
|
| STL / Sterling Bancorp.
|
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|
|
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|
|
| 35352PAA2 / Franklin Finl Network Inc Fxd Bond
|
|
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|
|
| US645918ZU08 / New Jersey Economic Dev Aut Bond
|
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| US73358EEH36 / Port Auth N Y & N J Bond
|
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| US452152JF94 / Illinois St Ser A Bond
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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|
| US645918ZV80 / New Jersey Economic Dev Auth Rev Rfdg-sch Facs Bond
|
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|
| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
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|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
| US546347AK18 / Louisiana Pac Corp Fxd Rt Sr Bond
|
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|
|
|
| 454626JT0 / Indiana Bd Bk Wtr Util Rev Ramsey Bond
|
|
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|
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|
|
| VEEV / Veeva Systems Inc.
|
|
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|
| US026874DG98 / American International Group Inc
|
|
|
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|
| US98956PAC68 / Zimmer Holdings Inc. 3.375% Senior Notes 11/30/21
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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| 03672VAE2 / Antelope Vy-east Kern Bond
|
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| HPE / Hewlett Packard Enterprise Company
|
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| US43785VAD47 / Homestreet Inc Bond
|
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|
| US646136G964 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
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|
| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
|
|
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|
|
| US74514LB899 / PUERTO RICO CMWLTH
|
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|
| US745190SG44 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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|
| US33582VAC28 / First Niagara Financial Group, Inc. Fixed Income
|
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|
| US46134LAA35 / Investar Holding Corporation Bond
|
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|
| US527288BE32 / Leucadia National Corp. Bond
|
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|
| US436893AA95 / Home Bancshares Inc Bond
|
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|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
| US947890AH22 / Webster Finl Corp Waterbury Bond
|
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|
| US88165FAF99 / Teva Pharmaceutical Fin Bv 3.65% 11/10/21
|
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|
|
| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
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|
|
|
| US74514LHL45 / Puerto Rico Comwlth Rfdg-pub Bond
|
|
|
|
|
|
|
|
| US74514LPT88 / Puerto Rico Comwlthpub Impt-ser A Bond
|
|
|
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|
|
| US35671DAZ87 / Freeport-mcmoran Copper Bond
|
|
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|
| US319383AB16 / First Busey Corp Fxd Rt Bond
|
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|
| US45384BAA44 / Independent Bk Group Inc Bond
|
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|
| US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
|
|
|
|
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|
|
|
| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
|
|
|
|
|
|
|
| US651229AM82 / Newell Rubbermaid Inc 4.00% 06/15/22
|
|
|
|
|
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|
|
| US969457BU31 / Williams Companies Inc. 3.7% 01/15/23
|
|
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|
| US426927AD10 / Heritage Commerce Corp Sub Nt Bond
|
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|
| US85571BAG05 / Starwood Ppty Tr Inc Sr Glbl Bond
|
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|
| US90539JAA79 / Union Bankshares Corp New Sub Bond
|
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|
| US21036PAX69 / Constellation Brands Bond
|
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|
| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
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|
| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
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|
| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg Bond
|
|
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|
| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
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|
|
|
| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
|
|
|
|
|
|
|
| US682680AQ69 / Oneok Inc. 4.25% Senior Notes 02/01/22
|
|
|
|
|
|
|
|
| US74514LBM81 / Puerto Rico Comwlth -pub Bond
|
|
|
|
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|
|
|
| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
|
|
|
|
|
|
|
|
| US912828UN88 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
|
|
|
|
|
|
|
|
| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
|
|
|
|
|
|
|
|
| US745220JQ70 / Puerto Rico Comwlth Infrastructure Fing Bond
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| US05990KAC09 / Banc Of California Na Bond
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| US87161CAL90 / Synovus Finl Corp Fxd Rt Sr Bond
|
|
|
|
|
|
|
|
| US50077LAS51 / Kraft Heinz Foods Co. (The)
|
|
|
|
|
|
|
|
| 83557TBB4 / Sonoma Cnty Calif Transn Auth Bond
|
|
|
|
|
|
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|
| 953387BJ5 / West Iron Cnty Mich Swr Auth Bond
|
|
|
|
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|
|
| US038522AN85 / Aramark Svcs Inc Sr Glbl Nt Bond
|
|
|
|
|
|
|
|
| US32010E1001 / First Eagle Senior Loan Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| VLT / Invesco High Income Trust II
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| AEE / Ameren Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| SJM / The J. M. Smucker Company
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| TREE / LendingTree, Inc.
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| RMR / The RMR Group Inc.
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| ABBV / AbbVie Inc.
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| ASM / Avino Silver & Gold Mines Ltd.
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| VKQ / Invesco Municipal Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NGD / New Gold Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
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| JNJ / Johnson & Johnson
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| AMH / American Homes 4 Rent
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| EGO / Eldorado Gold Corporation
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| KHC / The Kraft Heinz Company
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| RITM / Rithm Capital Corp.
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| UPS / United Parcel Service, Inc.
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| ARCC / Ares Capital Corporation
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| CMCSA / Comcast Corporation
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| RXT / Rackspace Technology, Inc.
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
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| DHY / Credit Suisse High Yield Credit Fund
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| BPOPM / Popular Capital Trust II - Preferred Security
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| PHYS / Sprott Physical Gold Trust
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| PIPR / Piper Sandler Companies
|
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| PEG / Public Service Enterprise Group Incorporated
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| LVS / Las Vegas Sands Corp.
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| KGC / Kinross Gold Corporation
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| US69331CAJ71 / PG&E Corp
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CVS / CVS Health Corporation
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| WPM / Wheaton Precious Metals Corp.
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| VLY / Valley National Bancorp
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| STWD / Starwood Property Trust, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
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| PSX / Phillips 66
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| NAD / Nuveen Quality Municipal Income Fund
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| PM / Philip Morris International Inc.
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| QMCO / Quantum Corporation
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| GNW / Genworth Financial, Inc.
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| KRNY / Kearny Financial Corp.
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| LILAK / Liberty Latin America Ltd.
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| PSEC / Prospect Capital Corporation
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| DUK / Duke Energy Corporation
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| PPT / Putnam Premier Income Trust
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| PEP / PepsiCo, Inc.
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| EOG / EOG Resources, Inc.
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| MBI / MBIA Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| KMI / Kinder Morgan, Inc.
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| MFIC / MidCap Financial Investment Corporation
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| MDLZ / Mondelez International, Inc.
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
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| SYF / Synchrony Financial
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|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| WY / Weyerhaeuser Company
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| PNC / The PNC Financial Services Group, Inc.
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| GSBD / Goldman Sachs BDC, Inc.
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| LBRDA / Liberty Broadband Corporation
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|
| ARMK / Aramark
|
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|
| EVF / Eaton Vance Senior Income Trust
|
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|
| LENB / Lennar Corp. - Class B
|
|
|
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| CNX / CNX Resources Corporation
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|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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|
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| CL / Colgate-Palmolive Company
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| IPG / The Interpublic Group of Companies, Inc.
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| UMH / UMH Properties, Inc.
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| HD / The Home Depot, Inc.
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| US31283HN276 / FHLMC
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| RTX / RTX Corporation
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| NYCB / Flagstar Financial, Inc.
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| US969457BW96 / Williams Cos Inc/The
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| YUMC / Yum China Holdings, Inc.
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| ADP / Automatic Data Processing, Inc.
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| TMP / Tompkins Financial Corporation
|
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|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
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|
|
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| OEC / Orion S.A.
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| CWH / Camping World Holdings, Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| SFL / SFL Corporation Ltd.
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|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| F / Ford Motor Company
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| HPQ / HP Inc.
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| ISRG / Intuitive Surgical, Inc.
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| WMT / Walmart Inc.
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| VLYPP / Valley National Bancorp - Preferred Stock
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| US646136D409 / NJ TRANSP 4% 6/15/2021
|
|
|
|
|
|
|
|
| / Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
|
|
|
|
|
|
|
|
| / NGEX Minerals, Ltd.
|
|
|
|
|
|
|
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| 48086P100 / Josemaria Resources, Inc.
|
|
|
|
|
|
|
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| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
|
|
|
|
|
|
|
| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| US89214PBD06 / TOWNEBANK/PORTSMOUTH VA
|
|
|
|
|
|
|
|
| US94974BFN55 / Wells Fargo & Co. Bond
|
|
|
|
|
|
|
|
| 520390LZ6 / Lawrence Twp N J Sch Dist Bds Bond
|
|
|
|
|
|
|
|
| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
|
|
|
|
|
|
|
|
| US20786WAD92 / Connectone Bancorp Inc Bond
|
|
|
|
|
|
|
|
| US320867AC83 / First Midwest Bancorp, Inc. Bond
|
|
|
|
|
|
|
|
| US9128283W81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
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|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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|
|
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|
|
|
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| ABC / Amerisource Bergen Corp.
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| US988498AH48 / Yum! Brands Inc 3.75 11/01/21
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
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| SNAP / Snap Inc.
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| MHK / Mohawk Industries, Inc.
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| CTVA / Corteva, Inc.
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|
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| CLX / The Clorox Company
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| SHW / The Sherwin-Williams Company
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| SPG / Simon Property Group, Inc.
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| OKE / ONEOK, Inc.
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| CHTR / Charter Communications, Inc.
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|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
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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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| PYPL / PayPal Holdings, Inc.
|
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| RF / Regions Financial Corporation
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|
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|
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| 31730E101 / Filo Mining Corp.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| US410495AA35 / Hanmi Finl Corp Sr Bond
|
|
|
|
|
|
|
|
| US451102BM88 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| US46360RPQ47 / Irvine Calif Impt Bd Act 1915 Ltd Bond
|
|
|
|
|
|
|
|
| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
|
|
|
|
|
|
|
|
| US14040HAY18 / Capital One Financial Co. 4.75% Senior Notes 07/15/21
|
|
|
|
|
|
|
|
| US063904AA45 / Bank Of The Ozarks Fxd Bond
|
|
|
|
|
|
|
|
| 565624LU5 / Maplewood Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| 954898CV2 / West Orange Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| 657645VY0 / North Bergen Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21
|
|
|
|
|
|
|
|
| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
|
|
|
|
|
|
|
|
| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
|
|
|
|
|
|
|
| US912828VB32 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US431573AC83 / Hillenbrand Indus Inc 6.750% Debentures 12/15/27
|
|
|
|
|
|
|
|
| US745310AD42 / Puget Energy Inc New Sr Secd Bond
|
|
|
|
|
|
|
|
| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US163851AD01 / Chemours Co Sr Glbl Bond
|
|
|
|
|
|
|
|
| US98310WAJ71 / Wyndham Worldwide 4.25% Senior Notes 03/01/22
|
|
|
|
|
|
|
|
| US74514LA495 / Commonwealth of Puerto Rico
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
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|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
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| US06051GEE52 / Bank Of America Corp. 5.875% Senior Notes 01/05/21
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| US58013MEL46 / Mcdonalds Corporation 3.625% 05/20/21
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
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|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
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| BAC / Bank of America Corporation
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| VST.WSA / Vistra Corp. - Equity Warrant
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| 02665T801 / American Homes 4 Rent
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| TRV / The Travelers Companies, 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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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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| CLOK / SideChannel Inc
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| IRT / Independence Realty Trust, Inc.
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| CRM / Salesforce, Inc.
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| US25432GAC33 / Dime Cmnty Bancshares Inc Sb Bond
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| ACN / Accenture plc
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| DOW / Dow Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
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| UMPQ / Umpqua Holdings Corp
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| COP / ConocoPhillips
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| MNKKQ / Mallinckrodt Plc
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| DIS / The Walt Disney Company
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| ITRI / Itron, Inc.
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| US914811PR94 / University P R Univrevs Ser Q Bond
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| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
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| US72346QAC87 / Pinnacle Finl Partners Inc Sub Bond
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| US693475AP09 / Pnc Financial Srv Bond
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| US90634PNB12 / Union Cnty N J Bds 2018 Bond
|
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| US950590AG46 / Wendys Intl Inc Deb Bond
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| US919794AB32 / Valley National Bancorp Fixed Income
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| US139707DE03 / Capistrano Calif Uni Bond
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| MER.PRK / Bank of America Corporation - Preferred Security
|
|
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|
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| US912828V988 / United States Treasury Note/Bond
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|
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
|
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| US01748DAZ96 / Allegiance Bk Tex Houston Sr Bond
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| US14040HBZ73 / Capital One Financial Corp Bond
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
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|
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|
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| UMH.PRD / UMH Properties, Inc. - Preferred Stock
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|
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|
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| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
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| POST / Post Holdings, Inc.
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| V / Visa Inc.
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| SYK / Stryker Corporation
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| GOOG / Alphabet Inc.
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| DLTR / Dollar Tree, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| ALLY / Ally Financial Inc.
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| GS / The Goldman Sachs Group, Inc.
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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|
| FWONK / Formula One Group
|
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|
| NSC / Norfolk Southern Corporation
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| RSG / Republic Services, Inc.
|
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| DE / Deere & Company
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|
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| US00C4U1L353 / Mylan N.V.
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|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
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|
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| PCYO / Pure Cycle Corporation
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|
|
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| JPM / JPMorgan Chase & Co.
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| BPR / Brookfield Property REIT Inc.
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| TDOC / Teladoc Health, Inc.
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| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
|
|
|
|
|
|
|
| US912828TY62 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US649445AC78 / New York Cmnty Bancorp Inc Bond
|
|
|
|
|
|
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| US561409AC79 / Malvern Bancorp Inc Fxd Bond
|
|
|
|
|
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|
|
| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
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| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
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| US46625HJJ05 / J P Morgan Chase & Co Bond
|
|
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|
|
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| US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
|
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|
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| US21036PAN87 / Constellation Brands Inc Bond
|
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|
|
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| US530715AJ01 / Liberty Interactive Bond
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|
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| US68268NAL73 / Oneok Partners Lp Sr Note Be Bond
|
|
|
|
|
|
|
|
| US910047AH22 / United Contl Hldgs Inc Gtd Bond
|
|
|
|
|
|
|
|
| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| US680223AJ33 / Old Rep Intl Corp Fixed Rate Bond
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|
|
|
|
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| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
|
|
| 296065CG8 / Escalon California Unified School District Bond
|
|
|
|
|
|
|
|
| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US988498AJ04 / Yum Brands Inc Bond
|
|
|
|
|
|
|
|
| US745190YY85 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
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|
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| LLY / Eli Lilly and Company
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| AIG / American International Group, Inc.
|
|
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| MMM / 3M Company
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| GPC / Genuine Parts Company
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| BEN / Franklin Resources, Inc.
|
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| WYNN / Wynn Resorts, Limited
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| HSY / The Hershey Company
|
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| FWONA / Formula One Group
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| DXCM / DexCom, Inc.
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| META / Meta Platforms, Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| YRI / Yamana Gold Inc
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| BHLB / Berkshire Hills Bancorp, Inc.
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| GRWG / GrowGeneration Corp.
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| GM / General Motors Company
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| US893647AZ06 / TransDigm Inc. (GTD by TransDigm Group Inc.)
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| CCI / Crown Castle Inc.
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| T / AT&T Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| MSFT / Microsoft Corporation
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| MRNA / Moderna, Inc.
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| LPK / Lupaka Gold Corp.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| DTE / DTE Energy Company
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| FCRD / First Eagle Alternative Capital BDC Inc
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| HST / Host Hotels & Resorts, Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
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| ELV / Elevance Health, Inc.
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| RDFN / Redfin Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| MU / Micron Technology, Inc.
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| NEM / Newmont Corporation
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| NFLX / Netflix, Inc.
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| CSCO / Cisco Systems, Inc.
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| SPY / SPDR S&P 500 ETF
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| STOR / Store Capital Corp
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| SRCL / Stericycle, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| WELL / Welltower Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| BATRK / Atlanta Braves Holdings, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| TWLO / Twilio Inc.
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| PFE / Pfizer Inc.
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| AXP / American Express Company
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| LBTYK / Liberty Global Ltd.
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| MMNFF / MedMen Enterprises Inc.
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| PAYX / Paychex, Inc.
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| LILA / Liberty Latin America Ltd.
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| ACB / Aurora Cannabis Inc.
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| CGC / Canopy Growth Corporation
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| TD / The Toronto-Dominion Bank
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| CI / The Cigna Group
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| QCOM / QUALCOMM Incorporated
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| OLP / One Liberty Properties, Inc.
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| IBM / International Business Machines Corporation
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| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
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| CHS / Chico's FAS, Inc.
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| TWO / Two Harbors Investment Corp.
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| RGLD / Royal Gold, Inc.
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| DKNG / DraftKings Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| UTG / Reaves Utility Income Fund
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| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
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| DVA / DaVita Inc.
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| UAL / United Airlines Holdings, Inc.
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| BLUE / bluebird bio, Inc.
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| SIL / Global X Funds - Global X Silver Miners ETF
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|
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| FOXA / Fox Corporation
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| RRC / Range Resources Corporation
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| OCSL / Oaktree Specialty Lending Corporation
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|
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|
|
|
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| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
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|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
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|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
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|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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|
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| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
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|
|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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|
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| D / Dominion Energy, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| LW / Lamb Weston Holdings, Inc.
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| MIN / MFS Intermediate Income Trust
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| AWP / abrdn Global Premier Properties Fund
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|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
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|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| GNRC / Generac Holdings Inc.
|
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| MGM / MGM Resorts International
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
|
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| BHK / BlackRock Core Bond Trust
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|
|
|
|
|
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| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| DFS / Discover Financial Services
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| WH / Wyndham Hotels & Resorts, Inc.
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| RA / Brookfield Real Assets Income Fund Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| LNC / Lincoln National Corporation
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| JEF / Jefferies Financial Group Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
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|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
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| WFC / Wells Fargo & Company
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| STZ / Constellation Brands, Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| MKL / Markel Group Inc.
|
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| USB / U.S. Bancorp
|
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| SPOT / Spotify Technology S.A.
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| CFG / Citizens Financial Group, Inc.
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| MA / Mastercard Incorporated
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| APA / APA Corporation
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| MDT / Medtronic plc
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| LBRDK / Liberty Broadband Corporation
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| OZK / Bank OZK
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| MRVL / Marvell Technology, Inc.
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| ZS / Zscaler, Inc.
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| IAU / iShares Gold Trust
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| HTGC / Hercules Capital, Inc.
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| MTG / MGIC Investment Corporation
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| QRTEA / Qurate Retail Inc - Series A
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| IAG / IAMGOLD Corporation
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| CMPR / Cimpress plc
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| SPB / Spectrum Brands Holdings, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| PJT / PJT Partners Inc.
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| KEY / KeyCorp
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| EXPE / Expedia Group, Inc.
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| DXC / DXC Technology Company
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| AAPL / Apple Inc.
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.
