| COST / Costco Wholesale Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| NVDA / NVIDIA Corporation
|
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| GWP / GW Pharmaceuticals plc
|
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|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
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|
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|
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| T / AT&T Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| META / Meta Platforms, Inc.
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| HNRG / Hallador Energy Company
|
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| ORCL / Oracle Corporation
|
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| CIM / Chimera Investment Corporation
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| NEE / NextEra Energy, Inc.
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| KMI / Kinder Morgan, Inc.
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| PYPL / PayPal Holdings, Inc.
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| UHT / Universal Health Realty Income Trust
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| ROSG / Rosetta Genomics, Ltd.
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| ZIONW / Zions Bancorporation
|
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| SHPG / Shire Plc.
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| ROP / Roper Technologies, Inc.
|
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| UMPQ / Umpqua Holdings Corp
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| TRGP / Targa Resources Corp.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| XYL / Xylem Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| UNM / Unum Group
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 861398AL9 / Stockton Calif Pub Fing Bond
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
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|
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| 798111AH3 / San Joaquin Hills Calif Transn Corridor Agy Bond
|
|
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|
|
| CHFN / Charter Financial Corp.
|
|
|
|
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|
|
| WAFD / WaFd, Inc
|
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|
| 912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
|
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|
|
| 58439EDC9 / Media Boro Pa Rfdg Bond
|
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|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
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| PTMN / BCP Investment Corp.
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| US0549371070 / BB&T Corp.
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|
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| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
|
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|
|
| MH.PRA / Maiden Holdings North America
|
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|
| DISCA / Discovery Inc - Class A
|
|
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|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| ZSAN / Zosano Pharma Corp
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
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|
|
| DSHK / Golf Entertainment Group Inc.
|
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|
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|
|
| TEL / TE Connectivity plc
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74514LB899 / PUERTO RICO CMWLTH
|
|
|
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|
|
|
| 657645VY0 / North Bergen Twp N J Gen Impt Bond
|
|
|
|
|
|
|
|
| US9128283W81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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| CWH / Camping World Holdings, Inc.
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| US23204GAC42 / Customers Bancorp Inc. 3.95% Bond due 2022-06-30
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US451102BM88 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| US969457BU31 / Williams Companies Inc. 3.7% 01/15/23
|
|
|
|
|
|
|
|
| 454626JT0 / Indiana Bd Bk Wtr Util Rev Ramsey Bond
|
|
|
|
|
|
|
|
| 62854AAK0 / Mylan N Bond
|
|
|
|
|
|
|
|
| 646065ZS4 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| 130178RU2 / California Edl Facs Auth Rev Claremont Bond
|
|
|
|
|
|
|
|
| 68268NAE3 / Oneok Partners Lp 8.625% Senior Notes 03/01/19
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| US038522AN85 / Aramark Svcs Inc Sr Glbl Nt Bond
|
|
|
|
|
|
|
|
| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US74514LA495 / Commonwealth of Puerto Rico
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
|
|
|
|
|
|
|
| US31283HN433 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| BPOPM / Popular Capital Trust II - Preferred Security
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| US912828V988 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
|
|
|
|
|
|
|
| US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US624756AE23 / Mueller Industries, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US912828K742 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| 861398AH8 / Stockton Calif Pub Fing Auth Wtr Bond
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CPKPY / C.P. Pokphand Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| US87161CAL90 / Synovus Finl Corp Fxd Rt Sr Bond
|
|
|
|
|
|
|
|
| OBSV / ObsEva SA.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| 852422BH6 / Strafford Cnty N H Bond
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BLCN / Siren ETF Trust - Siren NexGen Economy ETF
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| US552848AF09 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| US910047AJ87 / United Contl Hldgs Inc Gtd Bond
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
|
|
|
|
|
|
| 871829BB2 / Sysco Corp Gtd Fxd Rt Sr Nt Bond
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| US745190SG44 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| US110394AE39 / Bristow Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| 87165BAB9 / Synchrony Financial Bond
|
|
|
|
|
|
|
|
| US06051GEE52 / Bank Of America Corp. 5.875% Senior Notes 01/05/21
|
|
|
|
|
|
|
|
| US9128283H15 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| US912828L658 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| US912810FQ68 / United States Treas Bds Treas Bond
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc.
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| HMTAP / HomeTown Bankshares Corporation
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| 646136VU2 / New Jersey St Transn Tr Fd Bond
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| US85207U1051 / Sprint Corporation
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| FMBI / First Midwest Bancorp, Inc.
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| VER / VEREIT Inc
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| SNV / Synovus Financial Corp.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| SSFN / Stewardship Financial Corp.
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| COL / Rockwell Collins, Inc.
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| 23918KAP3 / Davita Inc 5.75% 08/15/22
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| MS.PRA / Morgan Stanley - Preferred Stock
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| 452637EB3 / Imperial Calif Ctfspartn Waste Bond
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| 416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
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| US970648AE14 / Willis North Amer Inc Fixed Bond
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
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| DCOM / Dime Commercial Bancshares, Inc.
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| UBNK / United Financial Bancorp, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| 414008AQ5 / Harris Cnty Tex Cultural Ed Facs Fin Corp Bond
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| 861398AJ4 / Stockton Calif Pub Fing Bond
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| 708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond
|
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| US31283HN276 / FHLMC
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| US682680AQ69 / Oneok Inc. 4.25% Senior Notes 02/01/22
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| TEAM / Atlassian Corporation
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
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|
|
|
| / Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
|
|
|
|
|
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| / Nuveen New Jersey Municipal Value Fund
|
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| US94988J5L70 / Wells Fargo Bank N.A.
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| LAC / Lithium Americas Corp.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| 838536EG1 / South Jersey Transn Auth N J Bond
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| 37299AGB9 / Genworth Finl Inc Bond
|
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| 37299AFZ7 / Genworth Financial Bond
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| 06406HCW7 / Bank New York Inc Medium Bond
|
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| US85571BAG05 / Starwood Ppty Tr Inc Sr Glbl Bond
|
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| 83557TBB4 / Sonoma Cnty Calif Transn Auth Bond
|
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| 06406HCR8 / Bank New York Inc Medium Term Bond
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| SCUPF / Aegis Brands Inc.
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| US319383AB16 / First Busey Corp Fxd Rt Bond
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| 520390LZ6 / Lawrence Twp N J Sch Dist Bds Bond
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| US43785VAD47 / Homestreet Inc Bond
|
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| ZGNX / Zogenix Inc
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| KODK / Eastman Kodak Company
|
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| 76913ALB7 / Riverside Cnty Calif Redev Agy Bond
|
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| US867914AH65 / Suntrust Banks 6.000% Subordinated Notes 02/15/26
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| COCP / Cocrystal Pharma, Inc.
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| DBX / Dropbox, Inc.
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| MLVF / Malvern Bancorp Inc
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| US55352L1017 / MSB Financial Corp.
|
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| US49456BAE11 / Kinder Morgan Inc Del Gtd Fxd Bond
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| US46360RPQ47 / Irvine Calif Impt Bd Act 1915 Ltd Bond
|
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| US871829AX53 / Sysco Corp Bond
|
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| 88167AAB7 / Teva Pharmaceutical Fin Neth Bond
|
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|
|
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| 24702RAJ0 / Dell Inc Nt Bond
|
|
|
|
|
|
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| SEARS ROEBUCK ACCEPTANCE CORP
/ Equities (812404408) |
|
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| AVNS / Avanos Medical, Inc.
|
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| 733174AJ5 / Popular, Inc. Bond
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|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
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| ASIX / AdvanSix Inc.
|
|
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|
|
|
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| 131159AX3 / Callaway County Missouri Neighborhood Bond
|
|
|
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|
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|
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| US13066YTY58 / California State Department of Water Resources Pwr Bond
|
|
|
|
|
|
|
|
| 126650CE8 / Cvs Corp Sr Note Bond
|
|
|
|
|
|
|
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| US14040HBY09 / Capital One Financial Bond
|
|
|
|
|
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|
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| CLEARSTORY SYS INC COM
/ Equities (185066107) |
|
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| CSFL / Centerstate Banks, Inc.
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|
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| US139707DE03 / Capistrano Calif Uni Bond
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| US268648AQ50 / EMC Corp. Bond
|
|
|
|
|
|
|
|
| DETROIT MICH SEW DISP REV REV
/ Fixed Income (2512374N0) |
|
|
|
|
|
|
|
| DETROIT MICH SEW DISP REV REV
/ Fixed Income (2512374Q3) |
|
|
|
|
|
|
|
| 25470DAN9 / Discovery Communications Llc Bond
|
|
|
|
|
|
|
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| US256882AD30 / Dolphin Subsidiary Ii Inc Sr Nt Fully Bond
|
|
|
|
|
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|
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| US276318AN22 / Eastern Conn Res Recovery Bond
|
|
|
|
|
|
|
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| US90634PNB12 / Union Cnty N J Bds 2018 Bond
|
|
|
|
|
|
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
|
|
|
|
|
|
|
|
| FNMA GTD MTG PASS THRU CTFS
/ Fixed Income (31389AL50) |
|
|
|
|
|
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| 646065ZT2 / New Jersey St Edl Facs Auth Bond
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| HAIN / The Hain Celestial Group, Inc.
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| HMST / HomeStreet, Inc.
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| US33812L1026 / Fitbit Inc.
|
|
|
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| 451102AX5 / Icahn Enterprises L.P. Bond
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| NEW JERSEY ST TPK AUTH TPK REV
/ Fixed Income (6461393P8) |
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| JPMORGAN CHASE & CO
/ Fixed Income (48128GD98) |
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| 58013MEQ3 / Mcdonalds Corp Medium Bond
|
|
|
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| DNOW / DNOW Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
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| US156700AW62 / Centurylink Inc 5.625% 04/01/2020
|
|
|
|
|
|
|
|
| 750236AS0 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
|
|
|
|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEPTANCE CORP
/ Equities (812404507) |
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21
|
|
|
|
|
|
|
|
| US98212BAD55 / Wpx Energy Inc Sr Nt Bond
|
|
|
|
|
|
|
|
| US87161CAK18 / Synovus Financial Corp. Bond
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| 26817RAZ1 / Dynegy Inc New Del Gtd Sr Bond
|
|
|
|
|
|
|
|
| US73358EEH36 / Port Auth N Y & N J Bond
|
|
|
|
|
|
|
|
| US988498AG64 / Yum! Brands Inc 3.875% Senior Notes 11/01/20
|
|
|
|
|
|
|
|
| US98956PAK84 / Zimmer Holdings Inc Bond
|
|
|
|
|
|
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| US595112BC66 / Micron Technology Inc Gtd Bond
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|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| US724479AJ97 / Pitney Bowes Inc Bond
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| 437076BE1 / Home Depot Inc Note 2.00 6/15/2019 Bond
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NXTTF / Lifeist Wellness Inc
|
|
|
|
|
|
|
|
| 91311QAE5 / United Utils Plc Nt Bond
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| PCSB / PCSB Financial Corp
|
|
|
|
|
|
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| ZOES / Zoe's Kitchen, Inc.
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|
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| 03765K104 / Aphria Inc.
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|
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|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| 00507UAD3 / Allergan Funding Scs Bond
|
|
|
|
|
|
|
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| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
|
|
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|
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| ELTP / Elite Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US451102BJ59 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
|
|
|
|
|
|
|
|
| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
|
|
|
|
|
|
|
| US451102BF38 / Icahn Enterprises L.P. Bond
|
|
|
|
|
|
|
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| 38143CAS0 / Goldman Sachs Group Inc Fr Bond
|
|
|
|
|
|
|
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| US52729NBX75 / Level 3 Communications, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US46625HJJ05 / J P Morgan Chase & Co Bond
|
|
|
|
|
|
|
|
| US745160QB05 / Puerto Rico Comwlthaqueduct & Swr Bond
|
|
|
|
|
|
|
|
| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| US316773CT59 / Fifth Third Bancorp Senior Note Callable Bond
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| US23918KAQ13 / DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
|
|
|
|
|
|
|
|
| US896818AL57 / Triumph Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| 356478HY6 / Freehold N J Regl High Sch Dist Bond
|
|
|
|
|
|
|
|
| US527288BE32 / Leucadia National Corp. Bond
|
|
|
|
|
|
|
|
| US23918KAR95 / Davita Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| US038522AK47 / Aramark Svcs Inc Sr Glbl Nt Bond
|
|
|
|
|
|
|
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| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
|
|
|
|
|
|
|
|
| 099647FE4 / Bordentown N J Sewer Authority Rev Rfdg Bond
|
|
|
|
|
|
|
|
| US893647AW74 / Transdigm Inc Bond
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US912828VB32 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US88165FAF99 / Teva Pharmaceutical Fin Bv 3.65% 11/10/21
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| US452152JF94 / Illinois St Ser A Bond
|
|
|
|
|
|
|
|
| US494550BB13 / Kinder Morgan Energy 6.85% Senior Notes 02/15/20
|
|
|
|
|
|
|
|
| US645918ZU08 / New Jersey Economic Dev Aut Bond
|
|
|
|
|
|
|
|
| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US74514LHL45 / Puerto Rico Comwlth Rfdg-pub Bond
|
|
|
|
|
|
|
|
| US144285AJ27 / Carpenter Technology 5.2% 07/15/21
|
|
|
|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| 838536EQ9 / South Jersey Transnauth N J Transn Bond
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| US645918ZV80 / New Jersey Economic Dev Auth Rev Rfdg-sch Facs Bond
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US912828TY62 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
|
|
|
|
|
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| US1248EPAZ61 / Cco Hldgs Llc / Cco Hldgs Cap Bond
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| US745220JQ70 / Puerto Rico Comwlth Infrastructure Fing Bond
|
|
|
|
|
|
|
|
| US912828UN88 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| US98956PAC68 / Zimmer Holdings Inc. 3.375% Senior Notes 11/30/21
|
|
|
|
|
|
|
|
| US745160QA22 / Puerto Rico Comwlth Aqueduct Bond
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| US63860UAL44 / Nationstar Mtg Llc / Bond
|
|
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| 65339B100 / NGEx Resources Inc.
|
|
|
|
|
|
|
|
| HPTO / hopTo Inc.
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
|
|
|
|
|
|
|
|
| US646139X757 / New Jersey Turnpike Authority, Revenue Bonds, Series 2009I
|
|
|
|
|
|
|
|
| US646136G964 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
|
|
| 750438AE3 / Radioshack Corp Sr Nt Bond
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|
|
|
|
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|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
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|
|
|
|
| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
|
|
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|
|
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| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
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|
|
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|
| / BMC Stock Holdings, Inc.
|
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|
| US46134LAA35 / Investar Holding Corporation Bond
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| 954898CV2 / West Orange Twp N J Gen Impt Bond
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|
| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
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|
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|
|
|
| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
|
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|
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|
| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
|
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|
| US745190MS46 / Puerto Rico Comwlth Hwy Bond
|
|
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|
| 953387BJ5 / West Iron Cnty Mich Swr Auth Bond
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|
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|
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| US320867AC83 / First Midwest Bancorp, Inc. Bond
|
|
|
|
|
|
|
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| US74514LBM81 / Puerto Rico Comwlth -pub Bond
|
|
|
|
|
|
|
|
| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
|
|
|
|
|
|
|
| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
|
|
|
|
|
|
|
|
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
|
|
| US745190YY85 / Puerto Rico Comwlth Hwy Bond
|
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|
| / Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
|
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|
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| US25470DAF69 / Discovery Communications Bond
|
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| US988498AH48 / Yum! Brands Inc 3.75 11/01/21
|
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| US914811PR94 / University P R Univrevs Ser Q Bond
|
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| US910047AH22 / United Contl Hldgs Inc Gtd Bond
|
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|
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| US919794AB32 / Valley National Bancorp Fixed Income
|
|
|
|
|
|
|
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| US33582VAC28 / First Niagara Financial Group, Inc. Fixed Income
|
|
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|
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|
|
| US257867AC53 / R R Donnelly & Sons Co Debs Bond
|
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|
|
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
|
|
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|
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| US05990KAC09 / Banc Of California Na Bond
|
|
|
|
|
|
|
|
| 296065CG8 / Escalon California Unified School District Bond
|
|
|
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|
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|
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| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
|
|
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| US646136D409 / NJ TRANSP 4% 6/15/2021
|
|
|
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| US74514LPT88 / Puerto Rico Comwlthpub Impt-ser A Bond
|
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|
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|
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| US988498AJ04 / Yum Brands Inc Bond
|
|
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| US745310AD42 / Puget Energy Inc New Sr Secd Bond
|
|
|
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| US35671DAZ87 / Freeport-mcmoran Copper Bond
|
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| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg Bond
|
|
|
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|
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|
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| US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
|
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| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
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|
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
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| RTN / Raytheon Co.
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| TJX / The TJX Companies, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| NUE / Nucor Corporation
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|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
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| NSC / Norfolk Southern Corporation
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| STL / Sterling Bancorp.
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| ASM / Avino Silver & Gold Mines Ltd.
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|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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|
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| UTG / Reaves Utility Income Fund
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
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| MOS / The Mosaic Company
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| VLT / Invesco High Income Trust II
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| NICK / Nicholas Financial, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| MFA / MFA Financial, Inc.
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| NLY / Annaly Capital Management, Inc.
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| STZ / Constellation Brands, Inc.
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| WEC / WEC Energy Group, Inc.
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| BDN / Brandywine Realty Trust
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| CMA / Comerica Incorporated
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| PBA / Pembina Pipeline Corporation
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| VIAB / Viacom, Inc.
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| FLS / Flowserve Corporation
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| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
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| A / Agilent Technologies, Inc.
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| / THL Credit, Inc.
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| DRI / Darden Restaurants, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| DAL / Delta Air Lines, Inc.
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| 31730E101 / Filo Mining Corp.
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| LILA / Liberty Latin America Ltd.
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| GPRO / GoPro, Inc.
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| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
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| KEYS / Keysight Technologies, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| BAC.PRE / Bank of America Corporation - Preferred Stock
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| QCOM / QUALCOMM Incorporated
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| MNR / Mach Natural Resources LP
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| OLP / One Liberty Properties, Inc.
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| US14040HAY18 / Capital One Financial Co. 4.75% Senior Notes 07/15/21
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| 565624LU5 / Maplewood Twp N J Gen Impt Bond
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
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| US98310WAJ71 / Wyndham Worldwide 4.25% Senior Notes 03/01/22
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| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| FTR / Frontier Communications Corp.
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| ISEE / IVERIC bio Inc
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| DBRG / DigitalBridge Group, Inc.
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| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
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| CXP / Columbia Property Trust Inc
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| SNR / New Senior Investment Group Inc
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| DX / Dynex Capital, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| FDX / FedEx Corporation
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| CYS / CYS Investments, Inc.
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| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
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| MLM / Martin Marietta Materials, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| US0357108051 / Annaly Capital Management, Inc.
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| WHR / Whirlpool Corporation
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| TAP / Molson Coors Beverage Company
|
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| COP / ConocoPhillips
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| K / Kellanova
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| US37247DAN66 / Genworth Finl Inc Fixed Rt Senior Notes 7.2% 02/15/2021
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| PRU / Prudential Financial, Inc.
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| LLL / JX Luxventure Limited
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
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| EQH / Equitable Holdings, Inc.
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| STI / Solidion Technology, Inc.
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| PSLV / Sprott Physical Silver Trust
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| PVAC / Penn Virginia Corp.
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| FULT / Fulton Financial Corporation
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| CELG / Celgene Corp.
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| SH / ProShares Trust - ProShares Short S&P500
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| NKE / NIKE, Inc.
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| CCK / Crown Holdings, Inc.
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| 19041P105 / CBS Corp.
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| DATA / Tableau Software, Inc.
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| BKR / Baker Hughes Company
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| VLY / Valley National Bancorp
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| CVX / Chevron Corporation
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| SWK / Stanley Black & Decker, Inc.
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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| IRT / Independence Realty Trust, Inc.
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| CAG / Conagra Brands, Inc.
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| PVG / Pretium Resources Inc
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| BX / Blackstone Inc.
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| CLOK / SideChannel Inc
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| ACN / Accenture plc
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| FL / Foot Locker, Inc.
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| CDR / Cedar Realty Trust Inc
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| US00C4U1L353 / Mylan N.V.
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| TROW / T. Rowe Price Group, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| BPR / Brookfield Property REIT Inc.
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| US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| MO / Altria Group, Inc.
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| ESRX / Express Scripts Holding Co.
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| LNG / Cheniere Energy, Inc.
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| TD / The Toronto-Dominion Bank
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| PCYO / Pure Cycle Corporation
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| MFGP / Micro Focus International Plc - ADR
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| TRV / The Travelers Companies, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| EGDFF / Energold Drilling Corp.
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
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| PFS / Provident Financial Services, 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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| V / Visa Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| VMI / Valmont Industries, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| PSQ / ProShares Trust - ProShares Short QQQ
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| DE / Deere & Company
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| MMM / 3M Company
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| KIM / Kimco Realty Corporation
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| RTX / RTX Corporation
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| SPG / Simon Property Group, Inc.
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| CDK / CDK Global Inc
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| UNH / UnitedHealth Group Incorporated
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| LMT / Lockheed Martin Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| PAAS / Pan American Silver Corp.
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| STEW / SRH Total Return Fund, Inc.
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| DELL / Dell Technologies Inc.
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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| STWD / Starwood Property Trust, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| GPC / Genuine Parts Company
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| CHK / Chesapeake Energy Corporation
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| SPOT / Spotify Technology S.A.
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| MGM / MGM Resorts International
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| KGC / Kinross Gold Corporation
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| MRK / Merck & Co., Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
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| SEE / Sealed Air Corporation
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| PANW / Palo Alto Networks, Inc.
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
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|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| LNT / Alliant Energy Corporation
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|
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| SIVB / SVB Financial Group
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| CSX / CSX Corporation
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|
|
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| EGO / Eldorado Gold Corporation
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| ETR / Entergy Corporation
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| ITRI / Itron, Inc.
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| PM / Philip Morris International Inc.
|
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| RBGPF / Reckitt Benckiser Group plc
|
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| RRC / Range Resources Corporation
|
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| AAPL / Apple Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SNAP / Snap Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
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| MA / Mastercard Incorporated
|
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| CNX / CNX Resources Corporation
|
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|
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| QMCO / Quantum Corporation
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LPK / Lupaka Gold Corp.
|
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| HPQ / HP Inc.
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| JNJ / Johnson & Johnson
|
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| LENB / Lennar Corp. - Class B
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| KIO / KKR Income Opportunities Fund
|
|
|
|
|
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|
|
| OEC / Orion S.A.
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| POST / Post Holdings, Inc.
|
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|
|
|
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|
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| SLV / iShares Silver Trust
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| EGIO / Edgio, Inc.
|
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| SYK / Stryker Corporation
|
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| FWONA / Formula One Group
|
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| CHS / Chico's FAS, Inc.
|
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|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
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|
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| PPT / Putnam Premier Income Trust
|
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|
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| OPK / OPKO Health, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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| YRI / Yamana Gold Inc
|
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|
|
| IAG / IAMGOLD Corporation
|
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|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LPG / Dorian LPG Ltd.
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
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|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VLYPP / Valley National Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
.
