| AFL / Aflac Incorporated
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| CHKP / Check Point Software Technologies Ltd.
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| AVX / AVX Corp.
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| ADVANCED CELL TECHNOLOGY INC C
/ (00752K105) |
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| AET / Aetna, Inc.
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| A / Agilent Technologies, Inc.
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| ALJ / Alon USA Energy, Inc.
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| MO / Altria Group, Inc.
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| AGNC / AGNC Investment Corp.
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| AEL / American Equity Investment Life Holding Company
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| APA / APA Corporation
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| ADM / Archer-Daniels-Midland Company
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| AF / Astoria Financial Corp.
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| FWONA / Formula One Group
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| T / AT&T Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| BDX / Becton, Dickinson and Company
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| BH / Biglari Holdings Inc.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| BB / BlackBerry Limited
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| BOE / BlackRock Enhanced Global Dividend Trust
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| BA / The Boeing Company
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| DVN / Devon Energy Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| CMS / CMS Energy Corporation
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| CYS / CYS Investments, Inc.
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| CSQ / Calamos Strategic Total Return Fund
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| CSFL / Centerstate Banks, Inc.
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| CHFN / Charter Financial Corp.
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| ORCL / Oracle Corporation
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| CVX / Chevron Corporation
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| CNS / Cohen & Steers, Inc.
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| CSC / Computer Sciences Corp.
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| COP / ConocoPhillips
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| CGX / Consolidated Graphics Inc
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| DE / Deere & Company
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| DK / Delek US Holdings, Inc.
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| DELL / Dell Technologies Inc.
|
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| / Denbury Resources, Inc.
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| DIS / The Walt Disney Company
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| UFS / Domtar Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BAC / Bank of America Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EBS / Emergent BioSolutions Inc.
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| ENDP / Endo International plc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQR / Equity Residential
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| COST / Costco Wholesale Corporation
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| XOM / Exxon Mobil Corporation
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| UNH / UnitedHealth Group Incorporated
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| PFE / Pfizer Inc.
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| US30239F1066 / FBL Financial Group Inc
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| FFKT / Farmers Capital Bank Corp.
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| FITB / Fifth Third Bancorp
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| FCNCA / First Citizens BancShares, Inc.
|
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| FLR / Fluor Corporation
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| F / Ford Motor Company
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| 345838106 / Forest Laboratories Inc
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| FCX / Freeport-McMoRan Inc.
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| RAIL / FreightCar America, Inc.
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| GDV / The Gabelli Dividend & Income Trust
|
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| GME / GameStop Corp.
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| GD / General Dynamics Corporation
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| GE / General Electric Company
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| CSCO / Cisco Systems, Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| JNJ / Johnson & Johnson
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| MRK / Merck & Co., Inc.
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| HCC / Warrior Met Coal, Inc.
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| WMT / Walmart Inc.
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| HAL / Halliburton Company
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| TGT / Target Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| HITK / Hi-Tech Pharmacal Co.
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| MCK / McKesson Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| COF / Capital One Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| XPPRX / Voya Prime Rate Trust
|
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| ITT / ITT Inc.
|
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| INTC / Intel Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| IBOC / International Bancshares Corporation
|
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| IBM / International Business Machines Corporation
|
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| ISCO / International Stem Cell Corporation
|
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| VVR / Invesco Senior Income Trust
|
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|
| ITG / Investment Technology Group, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KAI / Kadant Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
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| KRFT /
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LEA / Lear Corporation
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| LF / Leapfrog Enterprises Inc
|
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| LLY / Eli Lilly and Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| L / Loews Corporation
|
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|
| MGLN / Magellan Health Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TAP / Molson Coors Beverage Company
|
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| MCBF / Monarch Community Bancorp Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MUSA / Murphy USA Inc.
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| NTP / Nam Tai Property Inc
|
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| NNVC / NanoViricides, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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|
| NOV / NOV Inc.
|
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| NSU / Nevsun Resources Ltd.
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NVDA / NVIDIA Corporation
|
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|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
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| OFG / OFG Bancorp
|
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| OXY / Occidental Petroleum Corporation
|
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|
| OKS / ONEOK Partners, L.P.
|
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| OUTR / Outerwall Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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|
| PLAB / Photronics, Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BPOP / Popular, Inc.
|
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|
| PROVIDENT NEW YORK BANCORP COM
/ (744028101) |
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
| QLGC / QLogic Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QCOR /
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| RWT / Redwood Trust, Inc.
|
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| RF / Regions Financial Corporation
|
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| RMD / ResMed Inc.
|
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|
| GLD / SPDR Gold Trust
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SANM / Sanmina Corporation
|
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|
| SFD / Smithfield Foods, Inc.
|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
| STAR / iStar Inc
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| SGY / Stone Energy Corp.
|
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|
| SUP / Superior Industries International, Inc.
|
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|
| SZY / Sykes Enterprises, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TJX / The TJX Companies, Inc.
|
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| TRW / TRW Automotive Holdings
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TSRA / Tessera Technologies, Inc.
|
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| TWX / Warner Media LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| GTS / Triple-S Management Corp
|
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| URS / Urs Corp
|
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| UVV / Universal Corporation
|
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|
| VFC / V.F. Corporation
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| VSTI / Versus Technology, Inc.
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
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|
| VC / Visteon Corporation
|
|
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|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
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|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
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|
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|
| WMC / Western Asset Mortgage Capital Corp
|
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|
| WDC / Western Digital Corporation
|
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|
|
| WU / The Western Union Company
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
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|
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|
| COV /
|
|
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|
| ETN / Eaton Corporation plc
|
|
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|
| RE / Everest Re Group Ltd
|
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|
| MHLD / Maiden Holdings, Ltd.
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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|
| MRVL / Marvell Technology, Inc.
|
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|
| TWRLY / Tower Ltd.
|
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|
| XRTX / XORTX Therapeutics Inc.
|
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|
| CB / Chubb Limited
|
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|
| FWLT / Foster Wheeler Ag
|
|
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|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
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|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
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|
|
| DSX / Diana Shipping Inc.
|
|
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|
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|
|
| PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
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|
.
