| A / Agilent Technologies, Inc.
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| ABB / ABB Ltd. - ADR
|
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| MER.PRP / Merrill Lynch Capital Trust III
|
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| RSG / Republic Services, Inc.
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| TREE / LendingTree, Inc.
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
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| MIN / MFS Intermediate Income Trust
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| UNP / Union Pacific Corporation
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
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| US31283HN276 / FHLMC
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| 443728BB5 / Hudson Cnty N J Impt Auth Bond
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| G0083B108 / Actavis
|
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| AICI CAP TR PFD SECCALLABLE
/ Equities (001338201) |
|
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| KRFT /
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| LNT / Alliant Energy Corporation
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| MOS / The Mosaic Company
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| VLT / Invesco High Income Trust II
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| KIO / KKR Income Opportunities Fund
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| BPOPM / Popular Capital Trust II - Preferred Security
|
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| NYMT / New York Mortgage Trust, Inc.
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| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| ARCC / Ares Capital Corporation
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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| LOW / Lowe's Companies, Inc.
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| UTG / Reaves Utility Income Fund
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| KSS / Kohl's Corporation
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| LVS / Las Vegas Sands Corp.
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| IIM / Invesco Value Municipal Income Trust
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| PSEC / Prospect Capital Corporation
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| TEI / Templeton Emerging Markets Income Fund
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| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
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| FTF / Franklin Limited Duration Income Trust
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| GNW / Genworth Financial, Inc.
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| PPT / Putnam Premier Income Trust
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| HIG / The Hartford Insurance Group, Inc.
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| QMCO / Quantum Corporation
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
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| WEC / WEC Energy Group, Inc.
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| SUSQ / Susquehanna Bancshares Inc
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| AMNB / American National Bankshares Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ANF / Abercrombie & Fitch Co.
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| ZTS / Zoetis Inc.
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| DBRG / DigitalBridge Group, Inc.
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| ACCENTIABIOPHARMACEUTICALSINC COM
/ Equities (00430L103) |
|
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| ANCX / Access National Corp.
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| ACMP /
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| AMH / American Homes 4 Rent
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| SRE / Sempra
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| ADELPHIA RECOVERY TRVV SER ACC-7 INT
/ Equities (00685R870) |
|
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| PLPM / Planet Payment, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024
/ Equities (008914202) |
|
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| APD / Air Products and Chemicals, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
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| 009363AG7 / Airgas Inc Guaranteed Senior Notes 4.5% 09/15/14
|
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| 745405BH2 / Pulaski County Arkansas subn San Swr Bond
|
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| ALASKA INDL DEV &EXPT AUTH PWR REVSNETTISHAMHYDROELEC-1ST SER 5.000% 01/01/27 B/EDTD 07/15/98 CLB
/ Fixed Income Securities (011908DE7) |
|
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| ALU / Alcatel Lucent
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| BWP / Boardwalk Pipeline Partners L.P
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| 018490100 / Allergan plc
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| ATK /
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| ALLIED IRISH BKSP L C SPONSORED ADRREPSTG 10 ORD SHSISIN#US0192288084
/ Equities (019228808) |
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| AIG / American International Group, Inc.
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| HSY / The Hershey Company
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| WNEB / Western New England Bancorp, Inc.
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| 704549AH7 / Peabody Energy Corp 6.50% 09/15/20
|
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| AWP / abrdn Global Premier Properties Fund
|
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| AEE / Ameren Corporation
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| 02360XAM9 / Amerenenergy Generating Co Senior Notes-i 6.3% 04/01/20
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AEP / American Electric Power Company, Inc.
|
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| NWSA / News Corporation
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| ORCL / Oracle Corporation
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| SCU / Sculptor Capital Management Inc - Class A
|
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| 025816AX7 / American Express 6.15% Senior Notes 8/28/17
|
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| AMERICAN HOME MTGINVT CORP COMNO STOCKHOLDEREQUITY 11/30/10
/ Equities (02660R107) |
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| VER / VEREIT Inc
|
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| ARPI / American Residential Properties, Inc.
|
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| AMT / American Tower Corporation
|
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| 63934EAM0 / Navistar Intl Corp New Senior Notes 8.25% 11/01/21
|
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| XOM / Exxon Mobil Corporation
|
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| BHI / Baker Hughes Inc.
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| TEL / TE Connectivity plc
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| YUM / Yum! Brands, Inc.
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| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
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| AMRS / Amyris Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| NLY.PRA / Annaly Capital Management, Inc.
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| US0357108051 / Annaly Capital Management, Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| SO / The Southern Company
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| AINV / Apollo Investment Corporation
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| SEE / Sealed Air Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE
/ Equities (044103208) |
|
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| HTR / Brookfield Total Return Fund Inc.
|
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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| AF / Astoria Financial Corp.
|
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| US04939MAJ80 / Targa Pipeline Partners LP / Targa Pipeline Finance Corp
|
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| ATRC / AtriCure, Inc.
|
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| TWTR / Twitter Inc
|
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| US745190MS46 / Puerto Rico Comwlth Hwy Bond
|
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| AXAHF / AXA SA
|
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| US0549371070 / BB&T Corp.
|
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| EPB /
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| BAC CAP TR VIII6% GTD CAP SECINC SER A PFDMAT 8/25/35CALLABLE 8/25/10
/ Equities (05518T209) |
|
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| BCBP / BCB Bancorp, Inc.
|
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| FITB / Fifth Third Bancorp
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| WFC / Wells Fargo & Company
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| BANC / Banc of California, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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| NGLS / Targa Resources Partners LP
|
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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| BANK AMER CORP MKTINDEX TARGET TERMSECS LKD TO DOWJONES INDL AVGAVERAGE
/ Equities (06052R500) |
|
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| CL / Colgate-Palmolive Company
|
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| GM / General Motors Company
|
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| BNS / The Bank of Nova Scotia
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
|
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| STI.PRA / Suntrust Preferred Capital I
|
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| CELG / Celgene Corp.
|
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| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
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| BAXS / Baxano Surgical, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
| BAYONNE N J SCH 4.400% 07/15/22 B/EDTD 12/15/04 CLB
/ Fixed Income Securities (072887XG2) |
|
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| BEAV / B/E Aerospace, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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|
| BERKELEY BROOKEFAYETTE ETC CNTYS WVA SINGLE FA M MTGREV SER A 0.000% 12/01/14 B/EDTD 12/29/83 ETM
/ Fixed Income Securities (084112EL1) |
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| HOFD / HomeFed Corp.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| BIREF / Birchcliff Energy Ltd.
|
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|
| BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 CLB
/ Fixed Income Securities (091156KV0) |
|
|
|
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|
|
| BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 CLB
/ Fixed Income Securities (091156LA5) |
|
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|
| BLACKROCK INCOMEOPPTY TR INC
/ Equities (092475102) |
|
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| BLACKROCK N J MUNINCOME TR SH BEN INT
/ Equities (09248J101) |
|
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| BLACKROCK NEW JERSEYMUN BD TR COM
/ Equities (09249A109) |
|
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|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
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|
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|
| BGY / BlackRock Enhanced International Dividend Trust
|
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|
| BX / Blackstone Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BLK / BlackRock, Inc.
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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| 099647FE4 / Bordentown N J Sewer Authority Rev Rfdg Bond
|
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|
| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
| 101137AG2 / Boston Scientific Corp 6.4% Senior Notes 6/15/16
|
|
|
|
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|
|
| BDBD / Boulder Brands, Inc.
|
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| BDN / Brandywine Realty Trust
|
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|
| US1080351067 / Bridge Bancorp, Inc.
|
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|
| 112900105 / Brookfield Office Properties Inc
|
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|
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|
|
| 112585AB0 / Brookfield Asset Mgmt Inc Notes 5.8% 04/25/17
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
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|
| BMTC / Bryn Mawr Bank Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
| US31283HN433 / Freddie Mac Gold Pool
|
|
|
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|
| CF / CF Industries Holdings, Inc.
|
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|
| CSX / CSX Corporation
|
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|
| CPKPY / C.P. Pokphand Co. Ltd. - ADR
|
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| RF / Regions Financial Corporation
|
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|
| 19041P105 / CBS Corp.
|
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|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
| CVRR / CVR Refining LP
|
|
|
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|
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|
|
| CYS / CYS Investments, Inc.
|
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|
| CYS / CYS Investments, Inc.
|
|
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|
|
|
| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
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|
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|
| 131159AX3 / Callaway County Missouri Neighborhood Bond
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| 13281NJB9 / Camden Cnty New Jersey Impt Auth Bond
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CBNJ / Cape Bancorp, Inc.
|
|
|
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|
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|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| MSFT / Microsoft Corporation
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| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
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| CITIGROUP CAP IXTR PFD SECS 6.00%CALLABLE 2/13/08 @25MATY 02/14/33
/ Equities (173066200) |
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| CITIGROUP CAP XI6% CAP SEC TRUPSCALLABLE 9/27/09
/ Equities (17307Q205) |
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| CITIZENS FDG TR I7.5% ENHANCED TRPREF SEC PFD SHSMAT 9/15/66CALLABLE 9/15/11 @25
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| 184496AL1 / Clean Harbors, Inc. Fixed Income
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| CSBK / Clifton Bancorp Inc.
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| HPQ / HP Inc.
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| CNS / Cohen & Steers, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| DBRG / DigitalBridge Group, Inc.
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| 197052AW3 / Colton Calif Util Auth Rev Wastewater Sys Bond
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| T / AT&T Inc.
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| CMCSA / Comcast Corporation
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| CMA / Comerica Incorporated
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| CONN / Conn's, Inc.
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| 20854PAH2 / CONSOL Energy, Inc. Fixed Income
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| BMY / Bristol-Myers Squibb Company
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| BAX / Baxter International Inc.
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| COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB
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| CFC.PRB / Countrywide Capital V
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| MBI / MBIA Inc.
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| CS / Credit Suisse Group AG - ADR
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| DHY / Credit Suisse High Yield Credit Fund
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| CEQP / Crestwood Equity Partners LP - Unit
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| CMLP / Crestwood Midstream Partners Lp
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| CWGL / Crimson Wine Group, Ltd.
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| CRDS / Crossroads Systems, Inc.
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
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| CYTK / Cytokinetics, Incorporated
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| DRI / Darden Restaurants, Inc.
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| GILD / Gilead Sciences, Inc.
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| DVA / DaVita Inc.
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| 23918KAP3 / Davita Inc 5.75% 08/15/22
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| 242370AA2 / Dean Foods 7% Guaranteed Notes 6/1/16
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| DE / Deere & Company
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| MKL / Markel Group Inc.
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| DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 4.500% 07/01/27 B/EDTD 10/23/01 CLB
/ Fixed Income Securities (2512374N0) |
|
|
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| / PETCO HEALTH AND WELLNESS CO INC
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| DCIN / Digital Cinema Destinations Corp.
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| DCOM / Dime Commercial Bancshares, Inc.
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| INTC / Intel Corporation
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| DG / Dollar General Corporation
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| CCK / Crown Holdings, Inc.
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| US257867AC53 / R R Donnelly & Sons Co Debs Bond
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| DOV / Dover Corporation
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| DOVER N J SCH DIST . 4.000% 04/01/20 B/EDTD 03/15/04 PRF
/ Fixed Income Securities (260255DD3) |
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| DOW / Dow Inc.
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| DX / Dynex Capital, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
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| HTGC / Hercules Capital, Inc.
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| US276318AN22 / Eastern Conn Res Recovery Bond
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| EVBS / Eastern Virginia Bankshares, Inc.
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| EBAY / eBay Inc.
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| EVF / Eaton Vance Senior Income Trust
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| EFT / Eaton Vance Floating-Rate Income Trust
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| US2782651036 / Eaton Vance Corp.
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| 278698AD7 / Ebert Met Dist Colo Rfdg Impt Bond
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| 28336LBQ1 / El Paso 7% Senior Notes 6/15/17
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| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
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| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
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| HOG / Harley-Davidson, Inc.
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| ECA / EnCana Corp.
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| ENB / Enbridge Inc.
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| CMCSA / Comcast Corporation
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| EEP / Enbridge Energy Partners, L.P.
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| EGDFF / Energold Drilling Corp.
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| SXL / Sunoco Logistics Partners L.P.
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| EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| 296065CG8 / Escalon California Unified School District Bond
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| ETNA GREEN INDWTRWKS REV 5.000% 02/01/20 B/EDTD 02/01/99 CLB
/ Fixed Income Securities (297704AW8) |
|
|
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| EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INT
/ Equities (30225N105) |
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| AROC / Archrock, Inc.
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| BK / The Bank of New York Mellon Corporation
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| USB / U.S. Bancorp
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| NKE / NIKE, Inc.
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| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
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| FWM / Fairway Group Holdings Corp.
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| FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00
/ Fixed Income Securities (31384WA83) |
|
|
|
|
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|
|
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00
/ Fixed Income Securities (31384WBF6) |
|
|
|
|
|
|
|
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 7.000% 12/01/15 B/EDTD 01/01/01
/ Fixed Income Securities (31384WEM8) |
|
|
|
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|
|
|
| FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 6.000% 11/01/16 B/EDTD 10/01/01
/ Fixed Income Securities (31388KQC9) |
|
|
|
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|
|
|
| FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 6.500% 12/01/31 B/EDTD 12/01/01
/ Fixed Income Securities (31389AL50) |
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| 315405AM2 / Ferro Corp Senior Notes 7.875% 08/15/2018
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| FIS / Fidelity National Information Services, Inc.
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| FEYE / FireEye Inc
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| FISI / Financial Institutions, Inc.
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| FBP / First BanCorp.
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| FCVA / First Capital Bancorp, Inc. (VA)
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| BA / The Boeing Company
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| FBNK / First Connecticut Bancorp, Inc.
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| FCCY / 1st Constitution Bancorp
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| FHN / First Horizon Corporation
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| FLIC / The First of Long Island Corporation
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| FMBI / First Midwest Bancorp, Inc.
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| 320867AA2 / First Midwest Bancorp, Inc. Fixed Income
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|
| FIRST SOUTHN BANCORPINC FLA CDT-COM
/ Equities (33644N102) |
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| 337158AD1 / First Tenn Bk N A Memphis Tenn Sb Bk Notes 5.05% 01/15/2015
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|
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|
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| FIRST TENN BK N AMEMPHIS TENN SUB BKNT 5.650% 04/01/16 B/EDTD 03/28/06
/ Fixed Income Securities (337158AE9) |
|
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| FMER / FirstMerit Corp.
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| AGNC / AGNC Investment Corp.
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| 342814CD0 / Florida St Mid-bay Bridge Auth Rev Ser A Bond
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| 34281PBG7 / Florida St Governmental Util Auth Util Rev Bond
|
|
|
|
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| FLORIN CALIFRESOURCE CONSV DISTCTFS PARTN ELK GROVEWTR SVC-B 5.000% 03/01/33 B/EDTD 08/22/02 CLB
/ Fixed Income Securities (343261FK4) |
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
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|
|
|
|
|
|
|
| F / Ford Motor Company
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|
|
|
|
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|
|
| FDX / FedEx Corporation
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|
|
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|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
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|
| 356478HY6 / Freehold N J Regl High Sch Dist Bond
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| FCX / Freeport-McMoRan Inc.
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| FTR / Frontier Communications Corp.
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
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|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
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|
|
|
|
|
|
|
| GNMA GTD MTG PASSTHRU CTFSPOOL # 199834 8.500% 01/15/17 B/EDTD 01/01/87
/ Fixed Income Securities (36217P4T1) |
|
|
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| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
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|
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| GD / General Dynamics Corporation
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| 36962G4F8 / General Elec Cap Corp Mtn Be Glbl Sr 4.375% 09/21/15
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| GIS / General Mills, Inc.
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| SPG / Simon Property Group, Inc.
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| GM.WS.A / General Motors Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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|
|
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| GPC / Genuine Parts Company
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|
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|
|
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| 37247DAE6 / Genworth Financial 5.750% Notes 06/15/14
|
|
|
|
|
|
|
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| 37247DAK2 / Genworth Financial 6.515% Senior Notes 5/22/18
|
|
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| US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
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| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
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| GTWN / Georgetown Bancorp, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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|
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|
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| GLP / Global Partners LP - Limited Partnership
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| BRAZ / Global X Funds - Global X Brazil Active ETF
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|
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| 37970MCX5 / Gloucester Cnty N J Impt Auth Bond
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| 38143CAS0 / Goldman Sachs Group Inc Fr Bond
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|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| IAG / IAMGOLD Corporation
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| PRU / Prudential Financial, Inc.
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| PHOT / GrowLife, Inc.
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| HQH / Abrdn Healthcare Investors
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN-SER G 5.250% 11/15/30 B/EDTD 12/15/01 CLB
/ Fixed Income Securities (413890AG9) |
|
|
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| HARRIS CNTY-HOUSTONTEX SPORTS AUTH SPLREV SR LIEN-SER A 5.000% 11/15/25 B/EDTD 08/15/98 CLB
/ Fixed Income Securities (413893BH0) |
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|
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| 414008AQ5 / Harris Cnty Tex Cultural Ed Facs Fin Corp Bond
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| 41473MHA4 / Harrisburg Pa Auth Wtr Rev Bond
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| 416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
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| HNR / Harvest Natural Resources, Inc.
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| NLY.PRE / Annaly Capital Management, Inc.
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| HCN / Welltower Inc.
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| HES / Hess Corporation
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| HD / The Home Depot, Inc.
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| HMTAP / HomeTown Bankshares Corporation
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| HPTO / hopTo Inc.
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| 441060100 / Hospira
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| HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB
/ Fixed Income Securities (44107TAK2) |
|
|
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| / Hovnanian Enterprises Inc
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| HOV / Hovnanian Enterprises, Inc.
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| HCBK / Hudson City Bancorp, Inc.
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| ACTA / Actua Corporation
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| STAR / iStar Inc
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| IDXX / IDEXX Laboratories, Inc.
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| US452152JF94 / Illinois St Ser A Bond
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| 452637EB3 / Imperial Calif Ctfspartn Waste Bond
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|
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| 454626JT0 / Indiana Bd Bk Wtr Util Rev Ramsey Bond
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|
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| INDIANA BD BK WTRUTIL REVRFDG-SHOREWOODFOREST UTILS INC 5.750% 01/01/21 B/EDTD 10/31/02 CLB
/ Fixed Income Securities (454626LV2) |
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| IPG / The Interpublic Group of Companies, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| VKQ / Invesco Municipal Trust
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| ISBC / Investors Bancorp Inc
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| INVESTORS REALESTATE TR PFD SER B7 95%
/ Equities (461730301) |
|
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| IRBT / iRobot Corporation
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| IAU / iShares Gold Trust
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| DFS / Discover Financial Services
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| ITRI / Itron, Inc.
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| TAX / EA Series Trust - Cambria Tax Aware ETF
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| JANUS CAP GROUP INCSR NT 6.119% 04/15/14 B/EDTD 04/26/04
/ Fixed Income Securities (47102XAC9) |
|
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| JCI / Johnson Controls International plc
|
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| JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD TO THE JP MORGANETF EFFICIENTE 5_IND 0.000% 06/30/16 B/EDTD 06/29/12
/ Fixed Income Securities (48125VA67) |
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| KFH / KKR Financial Holdings LLC
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| KFH / KKR Financial Holdings LLC
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| KKR / KKR & Co. Inc.
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| KAI / Kadant Inc.
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| KSU / Kansas City Southern
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| PTMN / BCP Investment Corp.
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| K / Kellanova
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| KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB
/ Fixed Income Securities (493562DC3) |
|
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| KMB / Kimberly-Clark Corporation
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| 49446RAJ8 / Kimco Realty Corp Senior Notes 6.875% 10/01/19
|
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| KMP /
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| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
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| 494553AC4 / Kinder Morgan Inc Senior Notes 5.15% 03/01/15
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| KN / Knowles Corporation
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| FRCB / First Republic Bank
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| 50063B104 / Korea Equity Fund, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| LLL / JX Luxventure Limited
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| LH / Labcorp Holdings Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| EL / The Estée Lauder Companies Inc.
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| LDOS / Leidos Holdings, Inc.
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| LMAT / LeMaitre Vascular, Inc.
|
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| LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/24 B/EDTD 07/01/05 PRF
/ Fixed Income Securities (525876TU2) |
|
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| JEF / Jefferies Financial Group Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| LXP / LXP Industrial Trust
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| LIBERTY BELL BKCHERRY HILL NJ COM
/ Equities (530233105) |
|
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| EGIO / Edgio, Inc.
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| MRK / Merck & Co., Inc.
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| LNKD / LinkedIn Corp.
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| LGF.A / Lions Gate Entertainment Corp.
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| LINE / Lineage, Inc.
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| 55259PAD8 / M&i Marshall & Ilsley Bk Mtnbe Fr 5% 01/17/17
|
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| MFA / MFA Financial, Inc.
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| MMT / MFS Multimarket Income Trust
|
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| 552848AA1 / Mgic Invt Corp Wis Senior Notes 5.375% 11/01/15
|
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| MRVC / MRV Communications, Inc.
|
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| MYOS CORPCOM NEW
/ Equities (554051201) |
|
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| CLI / Mack-Cali Realty Corp.
|
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| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
|
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| MARKET VECTORS ETFTR PHARMACEUTICALETF
/ Equities (57060U217) |
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MAR / Marriott International, Inc.
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| MBTF / MBT Financial Corp.
|
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| / McDermott International, Inc.
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| CFC.PRA / Countrywide Capital IV
|
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| MEDFORD TWP N J BRDED RFDG 4.000% 03/01/23 B/EDTD 02/07/06 CLB
/ Fixed Income Securities (584323HG7) |
|
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| 58439EDC9 / Media Boro Pa Rfdg Bond
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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| 585693AV6 / Melrose Park Ill Wtrrev Ser A Bond
|
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| MBVT / Merchants Bancshares, Inc.
|
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| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
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| MERIDIAN INTSTBANCORP COM
/ Equities (58964Q104) |
|
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| SMM / Salient Midstream & MLP Fund
|
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| MERRILL LYNCH PFDCAP TR III TR ORIGPFD SECS 7%BOOK ENTRY ONLYCALLABLE 3/30/08
/ Equities (59021F206) |
|
|
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|
|
|
|
| MERRILL LYNCH PFDCAP TR IV TRORIGINATED PFDSECS 7.12%
/ Equities (59021G204) |
|
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|
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|
|
| MERRILL LYNCH PFDCAP TR V TRORIGINATED PFD SECS7.28% "TOPRS"CALLABLE 9/30/08 @25.00
/ Equities (59021K205) |
|
|
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|
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|
| MERRILL LYNCH CAP TR6.45% GTD TR PFDMAT 6/15/87CALLABLE 6/15/[email protected]
/ Equities (59024T203) |
|
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|
|
| MET / MetLife, Inc.
|
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|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| MET / MetLife, Inc.
|
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| MCRS /
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| 604636BG4 / Miramar Fla Util Sys Rev Impt Bond
|
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| 604636BR0 / Miramar Fla Util Sys Rev Impt Bond
|
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| 608190AH7 / Mohawk Industries, Inc. Fixed Income
|
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| TAP / Molson Coors Beverage Company
|
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| MDLZ / Mondelez International, Inc.
|
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| FNMA / Federal National Mortgage Association
|
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|
| 61166W101 / Monsanto Co.
|
|
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|
|
| MONTCLAIR TWP N JSER A 4.625% 01/01/23 B/EDTD 05/15/06 CLB
/ Fixed Income Securities (612221A27) |
|
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|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| 61747YCE3 / Morgan Stanley Fr 6% 04/28/2015
|
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|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
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|
| 624758AB4 / Mueller Wtr Prods Inc Sr Sb Nt7.375% 06/01/17
|
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|
|
| MUNICIPAL MTGE &EQUITY LLCGROWTH SHS
/ Equities (62624B101) |
|
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|
| US63860UAL44 / Nationstar Mtg Llc / Bond
|
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
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|
| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
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|
|
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB
/ Fixed Income Securities (644684AE2) |
|
|
|
|
|
|
|
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.500% 01/01/25 B/EDTD 01/01/05 CLB
/ Fixed Income Securities (644684AF9) |
|
|
|
|
|
|
|
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REV 4.700% 10/01/35 B/EDTD 10/20/05 CLB
/ Fixed Income Securities (644684AH5) |
|
|
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|
|
|
|
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-3- 5.000% 10/01/35 B/EDTD 10/20/05 CLB PUT
/ Fixed Income Securities (644684AR3) |
|
|
|
|
|
|
|
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-4-RMK 5.375% 10/01/35 B/EDTD 10/20/05 CLB
/ Fixed Income Securities (644684AS1) |
|
|
|
|
|
|
|
| NEW JERSEY BLDG AUTHST BLDG REV 4.125% 06/15/21 B/EDTD 08/17/06 CLB
/ Fixed Income Securities (645771TU0) |
|
|
|
|
|
|
|
| NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 CLB
/ Fixed Income Securities (64577HPM7) |
|
|
|
|
|
|
|
| NEW JERSEY HEALTHCARE FACS FING AUTHREV HOLY NAME HOSP 5.250% 07/01/30 B/EDTD 06/01/06 CLB
/ Fixed Income Securities (64579FHJ5) |
|
|
|
|
|
|
|
| US645918ZU08 / New Jersey Economic Dev Aut Bond
|
|
|
|
|
|
|
|
| US645918ZV80 / New Jersey Economic Dev Auth Rev Rfdg-sch Facs Bond
|
|
|
|
|
|
|
|
| NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB
/ Fixed Income Securities (64605L3F3) |
|
|
|
|
|
|
|
| NEW JERSEY ST EDLFACS AUTH REVRFDG-MONTCLAIR STUNIV-SER L 4.250% 07/01/24 B/EDTD 01/15/04 PRF
/ Fixed Income Securities (64605LJV1) |
|
|
|
|
|
|
|
| 646065LM2 / New Jersey St Edlfacs Auth Revrfdg-stevens Bond
|
|
|
|
|
|
|
|
| 646065ZS4 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| 646065ZT2 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| US646136D409 / NJ TRANSP 4% 6/15/2021
|
|
|
|
|
|
|
|
| US646136G964 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
|
|
| 646136VU2 / New Jersey St Transn Tr Fd Bond
|
|
|
|
|
|
|
|
| NEW JERSEY ST TPKAUTH TPK REV SER A 4.000% 01/01/43 B/EDTD 04/04/13 CLB
/ Fixed Income Securities (6461393P8) |
|
|
|
|
|
|
|
| US646139X757 / New Jersey Turnpike Authority, Revenue Bonds, Series 2009I
|
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|
|
|
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|
|
| NRZ / New Residential Investment Corp
|
|
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|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
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|
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|
|
| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
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|
|
| DS / Drive Shack Inc
|
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|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NICEVILLE FLA WTR &SWR REV RFDG 4.000% 06/01/21 B/EDTD 06/09/05 CLB
/ Fixed Income Securities (653692HG1) |
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
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|
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|
|
| NROM / Noble Roman's, Inc.
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NORTH BERGEN TWP N JBRD ED CTFS PARTNRFDG 4.000% 12/15/20 B/EDTD 02/01/05 CLB
/ Fixed Income Securities (65765NCD7) |
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
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|
|
| NFBK / Northfield Bancorp, Inc.
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
| NRF.PRA / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
|
| NRF.PRB / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
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|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
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|
|
|
|
| NUVEEN NEW JERSEYPREMIUM INCOME MUNFUND INC
/ Equities (67101N106) |
|
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|
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|
|
| OAK / Oaktree Capital Group, LLC
|
|
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|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
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|
| ORI / Old Republic International Corporation
|
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|
|
| OABC / Omniamerican Bancorp, Inc.
|
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|
| OLP / One Liberty Properties, Inc.
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
|
|
| 68268NAE3 / Oneok Partners Lp 8.625% Senior Notes 03/01/19
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
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|
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB
/ Fixed Income Securities (691404HN0) |
|
|
|
|
|
|
|
| WMLP / Westmoreland Resource Partners, LP
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| PALMDALE CALIF WTRDIST REV CTFS PARTN 5.000% 10/01/25 B/EDTD 09/23/04 PRF
/ Fixed Income Securities (69674MBN0) |
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PARKERSBURG W VAWTRWKS & SEW SYS REVRFDG COMB-SER A 4.250% 08/01/25 B/EDTD 08/01/05 CLB
/ Fixed Income Securities (701352BU9) |
|
|
|
|
|
|
|
| PNBK / Patriot National Bancorp, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 704549AM6 / Peabody Energy Corp. 6.25% 11/15/21
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| 707882AC0 / Penn Virginia Corp. 7.25% 04/15/19
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| 708160BJ4 / Jc Penney 7.65% Debs 8/15/16
|
|
|
|
|
|
|
|
| 708160BQ8 / Jc Penney 7.95% Debs 4/1/17
|
|
|
|
|
|
|
|
| 708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
| PFN / PIMCO Income Strategy Fund II
|
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|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US723787AJ62 / Pioneer Nat Res Co Senior Notes 7.5% 01/15/20
|
|
|
|
|
|
|
|
| 723787AE7 / Pioneer Nat Res Co Senior Notes 5.875% 07/15/16
|
|
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|
|
| 723787AG2 / Pioneer Natural Resources 6.65% Senior Notes 3/15/17
|
|
|
|
|
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|
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| 723814BN8 / Pioneer Nursing Home Health Bond
|
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| PIPR / Piper Sandler Companies
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| 72650RAT9 / Plains All Amer Pipe 6.50 Notes 05/01/08
|
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|
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|
|
| PGEM / Ply Gem Holdings, Inc.
|
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| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
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|
|
|
|
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| US73358EEH36 / Port Auth N Y & N J Bond
|
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|
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| PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB
/ Fixed Income Securities (73358TPZ8) |
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| 74005P104 / Praxair, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| PFS / Provident Financial Services, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| US74514LA495 / Commonwealth of Puerto Rico
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| US7451455B45 / Puerto Rico Comwlth Pub Impt Ser A Bond
|
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| US74514LB899 / PUERTO RICO CMWLTH
|
|
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|
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| US74514LBM81 / Puerto Rico Comwlth -pub Bond
|
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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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| US74514LPT88 / Puerto Rico Comwlthpub Impt-ser A Bond
|
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| US745160QA22 / Puerto Rico Comwlth Aqueduct Bond
|
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| US745160QB05 / Puerto Rico Comwlthaqueduct & Swr Bond
|
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| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
|
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| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
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|
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|
|
| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
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| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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| US745190SG44 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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| US745190YY85 / Puerto Rico Comwlth Hwy Bond
|
|
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| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
|
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| US745220JQ70 / Puerto Rico Comwlth Infrastructure Fing Bond
|
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| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
|
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| US745310AD42 / Puget Energy Inc New Sr Secd Bond
|
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| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
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| QCOM / QUALCOMM Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOR /
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| 750438AE3 / Radioshack Corp Sr Nt Bond
|
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| RYN / Rayonier Inc.
|
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| 7591EPAF7 / Regions Financial Corp New Senior Notes 7.75% 11/10/14
|
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| RFP / Resolute Forest Products Inc
|
|
|
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|
|
| RIVIERA BEACH FLAUTIL SPL DIST WTR &SWR REV RFDG 4.000% 10/01/19 B/EDTD 09/23/04 CLB
/ Fixed Income Securities (769595AQ2) |
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| UBNK / United Financial Bancorp, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| RBSPF / NatWest Group plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
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|
|
| RUTGERS ST UNIV N JSER E FGIC-MBIA RE 4.500% 05/01/23 B/EDTD 07/01/04 PRF
/ Fixed Income Securities (783186LJ6) |
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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| US783764AR48 / Ryland Group 5.375% 10/01/2022
|
|
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|
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|
| NAVI / Navient Corporation
|
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|
|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
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|
|
| SLM CORP EDNOTESEDNOTES 6.150% 09/15/29 B/EDTD 07/09/04 CLB
/ Fixed Income Securities (78490FNK1) |
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
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|
|
| SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS P ARTNCROSSOVER RFDG 5.000% 02/01/17 B/EDTD 07/01/98 CLB
/ Fixed Income Securities (796760AQ9) |
|
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|
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| 798111AH3 / San Joaquin Hills Calif Transn Corridor Agy Bond
|
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| US80007A1025 / SandRidge Permian Trust
|
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| SD / SandRidge Energy, Inc.
|
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|
| SDTTU / SandRidge Mississippian Trust I
|
|
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|
| SLB / SLB N.V.
|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEPCORP PFD NT 7%CALLABLE
/ Equities (812404408) |
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEPCORP PFD NT 7.4%MAT 2/1/43CALLABLE 5/1/08
/ Equities (812404507) |
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SIMPLICITY BANCORPINC COM
/ Equities (828867101) |
|
|
|
|
|
|
|
| SZMK / Sizmek Inc
|
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|
| SJM / The J. M. Smucker Company
|
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|
| 835415AH3 / Sonat Inc Debentures 7% 02/01/18
|
|
|
|
|
|
|
|
| SOUTH BRUNSWICK TWPN J BRD ED 4.250% 08/01/18 B/EDTD 04/15/04 PRF
/ Fixed Income Securities (836802MC9) |
|
|
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|
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|
|
| 838536EB2 / South Jersey Transn Auth N J Bond
|
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|
|
| 838536EQ9 / South Jersey Transnauth N J Transn Bond
|
|
|
|
|
|
|
|
| SOUTH WESTERN SCHDIST PA YORK CNTYSER A 3.625% 05/15/21 B/EDTD 09/15/09 CLB
/ Fixed Income Securities (840659PH3) |
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
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|
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|
|
| SPNC / Spectranetics Corp. (The)
|
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|
| US85207U1051 / Sprint Corporation
|
|
|
|
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|
| 852422BH6 / Strafford Cnty N H Bond
|
|
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|
| 852529PJ9 / Stafford Twp Nj Ref Bds Bond
|
|
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|
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|
|
| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
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|
|
| 989701AJ6 / Zions Bancorporation 6.000% Notes 09/15/2015
|
|
|
|
|
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|
|
| STE / STERIS plc
|
|
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|
|
| STL / Sterling Bancorp.
|
|
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|
|
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|
|
| SSFN / Stewardship Financial Corp.
|
|
|
|
|
|
|
|
| STOCKTON CALIF CTFSPARTN RFDG-WASTEWTRSYS PROJ-SER A 4.125% 09/01/22 B/EDTD 06/03/03 CLB
/ Fixed Income Securities (861340FC6) |
|
|
|
|
|
|
|
| 861398AH8 / Stockton Calif Pub Fing Auth Wtr Bond
|
|
|
|
|
|
|
|
| 861398AJ4 / Stockton Calif Pub Fing Bond
|
|
|
|
|
|
|
|
| 861398AL9 / Stockton Calif Pub Fing Bond
|
|
|
|
|
|
|
|
| STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.000% 09/01/23 B/EDTD 02/25/98 CLB
/ Fixed Income Securities (861407BJ2) |
|
|
|
|
|
|
|
| STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.200% 09/01/29 B/EDTD 02/25/98 CLB
/ Fixed Income Securities (861407BK9) |
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| 86184FAB9 / StoneMor Partners L.P. Bond
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
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|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
| SRDX / Surmodics, Inc.
|
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|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
|
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|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
|
|
|
|
|
|
|
| TCB.PRB / TCF Financial Corp.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| / THL Credit, Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
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|
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|
|
| TDC / Teradata Corporation
|
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TSRE / Trade Street Residential, Inc.
|
|
|
|
|
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|
| TRST / TrustCo Bank Corp NY
|
|
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|
|
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|
| TRMK / Trustmark Corporation
|
|
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|
| FOX / Fox Corporation
|
|
|
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|
| TWO / Two Harbors Investment Corp.
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
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|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
| UBNK / United Financial Bancorp, Inc.
|
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|
|
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|
| LNC / Lincoln National Corporation
|
|
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|
|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US912810FQ68 / United States Treas Bds Treas Bond
|
|
|
|
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|
|
| UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10
/ Fixed Income Securities (912828PM6) |
|
|
|
|
|
|
|
| US912828TY62 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US912828UN88 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US912828VB32 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| 912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
|
|
|
|
|
|
|
|
| 912909AG3 / Us Steel Corp 7.50% Senior Notes 03/15/22
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| US914811PR94 / University P R Univrevs Ser Q Bond
|
|
|
|
|
|
|
|
| VLNCQ /
|
|
|
|
|
|
|
|
| VALLEY NATL BANCORPWTS EXP 2015
/ Equities (919794123) |
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| 92343VBQ6 / Verizon Communications, Inc. Bond
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUPINC MD COM
/ Equities (92672A101) |
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| VORNADO RLTY TR6.6250% SER G PFDCALLABLE 12/22/09@ 25
/ Equities (929042802) |
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| 929160AF6 / Vulcan Materials 6.4% Notes 11/30/17
|
|
|
|
|
|
|
|
| 929160AK5 / Vulcan Materials 7% Senior Notes 6/15/18
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WALLKILL VY REGLHIGH SCH DIST N J 2.000% 09/01/14 B/EDTD 11/29/11
/ Fixed Income Securities (932638EA3) |
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| 957638AB5 / Western Alliance Bancorp 10.0% Senior Notes 09/01/15
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| 968206PT3 / City Of Wildwood New Jersey Bond
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
|
|
| US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
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| 970648AB7 / Willis Na Inc. 5.625% Guaranteed Notes 7/15/15
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| 970648AD3 / Willis Na Inc. 6.2% Guaranteed Notes 3/28/17
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| US970648AE14 / Willis North Amer Inc Fixed Bond
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| FUR / Winthrop Realty Trust, Inc.
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| WINTHROP RLTY TR PFDSHS BEN INT SER D 925%
/ Equities (976391508) |
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| WINTHROP RLTY TRSR NT DUE 08/15/20227.750%
/ Equities (976391607) |
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| BZF / WisdomTree Brazilian Real Strategy Fund
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| INT / World Fuel Services Corp.
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| US98212B1035 / WPX Energy, Inc.
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| US98212BAD55 / Wpx Energy Inc Sr Nt Bond
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| WRIGLEY WM JR CO SRNT 4.650% 07/15/15 B/EDTD 07/14/05
/ Fixed Income Securities (982526AB1) |
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| YADKIN VY FINL CORPPERP PFD SER T
/ Equities (984314203) |
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| AABA / Altaba Inc
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| YRI / Yamana Gold Inc
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| 988498AC5 / Yum Brands! 6.25% Senior Notes 3/15/18
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| ZFC / ZAIS Financial Corp.
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| ZIONW / Zions Bancorporation
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| 989701AX5 / Zions Bancorporation Senior Notes 7.75% 09/23/14
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| ZIONP / Zions Bancorporation, National Association - Preferred Stock
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| MH.PRA / Maiden Holdings North America
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| MRH / Montpelier Re Holdings Ltd
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| SDRL / Seadrill Limited
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| WFT / Weatherford International plc
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| PNR / Pentair plc
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| RIG / Transocean Ltd.
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| OUBS /
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| JPM / JPMorgan Chase & Co.
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| JPM / JPMorgan Chase & Co.
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| ROSG / Rosetta Genomics, Ltd.
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| MHY2745C1021 / Golar LNG Partners LP
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| ADP / Automatic Data Processing, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| KEY / KeyCorp
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| GLW / Corning Incorporated
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| LMT / Lockheed Martin Corporation
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| COP / ConocoPhillips
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| PAYX / Paychex, Inc.
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| 197052BA0 / Colton Calif Util Auth Rev Wastewater Sys Bond
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| LLY / Eli Lilly and Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ALLY.PRA / GMAC Capital Trust I
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| CVX / Chevron Corporation
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| POST / Post Holdings, Inc.
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| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
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| VLY / Valley National Bancorp
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| HON / Honeywell International Inc.
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| LULU / lululemon athletica inc.
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| CLX / The Clorox Company
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| IBM / International Business Machines Corporation
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| MS / Morgan Stanley
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| SYY / Sysco Corporation
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| TXN / Texas Instruments Incorporated
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| AMGN / Amgen Inc.
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| MCD / McDonald's Corporation
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| STWD / Starwood Property Trust, Inc.
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| KIM / Kimco Realty Corporation
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| AXP / American Express Company
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| MTG / MGIC Investment Corporation
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| SYK / Stryker Corporation
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| PSX / Phillips 66
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| DS / Drive Shack Inc
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| V / Visa Inc.
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| DVN / Devon Energy Corporation
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| SIAL / Sigma-Aldrich Corporation
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| NEM / Newmont Corporation
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| SCHW / The Charles Schwab Corporation
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| JNJ / Johnson & Johnson
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| BDX / Becton, Dickinson and Company
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| PFE / Pfizer Inc.
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| DTE / DTE Energy Company
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| HBAN / Huntington Bancshares Incorporated
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| HST / Host Hotels & Resorts, Inc.
|
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| DIS / The Walt Disney Company
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| KO / The Coca-Cola Company
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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.
