| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| NFLX / Netflix, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| ORCL / Oracle Corporation
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| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
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| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
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| VST.WSA / Vistra Corp. - Equity Warrant
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| BIIB / Biogen Inc.
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| MSFT / Microsoft Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US912828UN88 / United States Treasury Note Bond
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| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
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| FITB / Fifth Third Bancorp
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| FAST / Fastenal Company
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| ZSAN / Zosano Pharma Corp
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| WGO / Winnebago Industries, Inc.
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| / PETCO HEALTH AND WELLNESS CO INC
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| FTR / Frontier Communications Corp.
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| CAG / Conagra Brands, Inc.
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| RF / Regions Financial Corporation
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| UNH / UnitedHealth Group Incorporated
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| FTCH / Farfetch Limited
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| CG / The Carlyle Group Inc.
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| SYK / Stryker Corporation
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| BDX / Becton, Dickinson and Company
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| 48086P100 / Josemaria Resources, Inc.
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| US84470PAC32 / Southside Bancshares, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| CBLAQ / CBL& Associates Properties, Inc.
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| ALBERTSONS INC
/ Fixed Income (01310QCY9) |
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| AMERIS BANCORP
/ Fixed Income (03076KAB4) |
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| CLEARSTORY SYS INC COM
/ Equities (185066107) |
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| CLIFTON N J GO BDS 2013
/ Fixed Income (187090W50) |
|
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| FNMA GTD MTG PASS THRU
/ Fixed Income (31389AL50) |
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| US427056AU02 / Hercules Inc. 6.50% 06/30/29
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| HPTO / hopTo Inc.
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| HUGHES SATELLITE SYS CORP
/ Fixed Income (444454AC6) |
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| JPMORGAN CHASE & CO
/ Fixed Income (48128GD98) |
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| NEW JERSEY ECONOMIC DEV AUTH
/ Fixed Income (6459186K4) |
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| NEW JERSEY ST EDL FACS AUTH
/ Fixed Income (646066CF5) |
|
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| NEW JERSEY ST TPK AUTH
/ Fixed Income (6461393P8) |
|
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| US87161CAL90 / Synovus Finl Corp Fxd Rt Sr Bond
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| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
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| US0268741560 / American International Group, Inc. Warrants
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| ROP / Roper Technologies, Inc.
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| 03765K104 / Aphria Inc.
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| / SURO CAPITAL COR
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| US038522AN85 / Aramark Svcs Inc Sr Glbl Nt Bond
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| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
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| US21036PAL22 / Constellation Brands Inc Bond
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| US896818AL57 / Triumph Group, Inc. Fixed Income
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| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
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| US74514LPT88 / Puerto Rico Comwlthpub Impt-ser A Bond
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| US139707DE03 / Capistrano Calif Uni Bond
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| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
|
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| US745220JQ70 / Puerto Rico Comwlth Infrastructure Fing Bond
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| US98956PAC68 / Zimmer Holdings Inc. 3.375% Senior Notes 11/30/21
|
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| US68268NAL73 / Oneok Partners Lp Sr Note Be Bond
|
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| US257867AC53 / R R Donnelly & Sons Co Debs Bond
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| US1651671802 / Chesapeake Energy Corp.
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| AEP / American Electric Power Company, Inc.
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| AGNC / AGNC Investment Corp.
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| US693475AP09 / Pnc Financial Srv Bond
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| CC / The Chemours Company
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| DVN / Devon Energy Corporation
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| LPG / Dorian LPG Ltd.
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| KMB / Kimberly-Clark Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| MO / Altria Group, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| T / AT&T Inc.
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| SRCL / Stericycle, Inc.
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| RA / Brookfield Real Assets Income Fund Inc.
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| COF / Capital One Financial Corporation
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| INVH / Invitation Homes Inc.
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| FOXA / Fox Corporation
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| WDAY / Workday, Inc.
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| GM / General Motors Company
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| PYPL / PayPal Holdings, Inc.
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| NLS / Nautilus Inc
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| MET.PRA / MetLife, Inc. - Preferred Stock
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|
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| ALLY / Ally Financial Inc.
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| 520390LZ6 / Lawrence Twp N J Sch Dist Bds Bond
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|
|
|
|
|
| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
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|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| VLT / Invesco High Income Trust II
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|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
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|
|
|
|
| INGR / Ingredion Incorporated
|
|
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|
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|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
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|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
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|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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|
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| RMR / The RMR Group Inc.
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| DELL / Dell Technologies Inc.
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| US05990KAC09 / Banc Of California Na Bond
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| NGD / New Gold Inc.
|
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| SBUX / Starbucks Corporation
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|
|
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|
|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
|
|
|
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|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
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|
|
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| LNT / Alliant Energy Corporation
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|
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|
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| D / Dominion Energy, Inc.
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| BAC.PRE / Bank of America Corporation - Preferred Stock
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|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28
|
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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| HON / Honeywell International Inc.
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| UPS / United Parcel Service, Inc.
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| ARCC / Ares Capital Corporation
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|
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| CMCSA / Comcast Corporation
|
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|
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|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
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|
|
| BPOPM / Popular Capital Trust II - Preferred Security
|
|
|
|
|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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|
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| US43785VAD47 / Homestreet Inc Bond
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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|
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|
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| QMCO / Quantum Corporation
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|
|
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| US69331CAJ71 / PG&E Corp
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|
|
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| PIPR / Piper Sandler Companies
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| WPM / Wheaton Precious Metals Corp.
|
|
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|
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
|
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|
|
| ASA / ASA Gold and Precious Metals Limited
|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
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|
| 565624LU5 / Maplewood Twp N J Gen Impt Bond
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
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|
|
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|
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| STWD / Starwood Property Trust, Inc.
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| GNW / Genworth Financial, Inc.
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|
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| LILAK / Liberty Latin America Ltd.
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|
|
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|
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|
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| DBRG / DigitalBridge Group, Inc.
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| KRNY / Kearny Financial Corp.
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| US90985FAG19 / United Community Bank/Blairsville GA
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| PM / Philip Morris International Inc.
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|
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| US9128283W81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| US21036PAN87 / Constellation Brands Inc Bond
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| US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits
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|
|
|
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|
|
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| MER.PRK / Bank of America Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
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|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
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|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
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|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
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|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| ARMK / Aramark
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|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
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|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
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|
|
|
|
|
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| UMH / UMH Properties, Inc.
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|
|
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|
|
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| HD / The Home Depot, Inc.
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|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| US01748DAZ96 / Allegiance Bk Tex Houston Sr Bond
|
|
|
|
|
|
|
|
| RILYK / BRC Group Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
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|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
|
|
|
| UMH.PRD / UMH Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
|
|
|
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| SYF / Synchrony Financial
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|
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| YUMC / Yum China Holdings, Inc.
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| CWGL / Crimson Wine Group, Ltd.
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| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| STEW / SRH Total Return Fund, Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| F / Ford Motor Company
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| VZ / Verizon Communications Inc.
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| WEC / WEC Energy Group, Inc.
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| US624756AE23 / Mueller Industries, Inc. Fixed Income
|
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| WMT / Walmart Inc.
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| FSLY / Fastly, Inc.
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
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| MRNA / Moderna, Inc.
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| US914811PR94 / University P R Univrevs Ser Q Bond
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| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
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| US745190YY85 / Puerto Rico Comwlth Hwy Bond
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| 852422BH6 / Strafford Cnty N H Bond
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| US23204GAC42 / Customers Bancorp Inc. 3.95% Bond due 2022-06-30
|
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| US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
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| US89214PBD06 / TOWNEBANK/PORTSMOUTH VA
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| US90634PNB12 / Union Cnty N J Bds 2018 Bond
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| US912828TY62 / United States Treasury Note Bond
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| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
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| US910047AH22 / United Contl Hldgs Inc Gtd Bond
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| CPKPY / C.P. Pokphand Co. Ltd. - ADR
|
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| GILD / Gilead Sciences, Inc.
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| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
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| / CHESAPEAKE ENERGY CORP
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| MNKKQ / Mallinckrodt Plc
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| KO / The Coca-Cola Company
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| BA / The Boeing Company
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| TWTR / Twitter Inc
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| US32010E1001 / First Eagle Senior Loan Fund
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| BPR / Brookfield Property REIT Inc.
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| CTVA / Corteva, Inc.
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| MRK / Merck & Co., Inc.
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| US451102BJ59 / Icahn Enterprises L P Bond
|
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| CTRA / Coterra Energy Inc.
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| ABBV / AbbVie Inc.
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| 02665T801 / American Homes 4 Rent
|
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| VEEV / Veeva Systems Inc.
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| US59100UAA60 / Meta Financial Group Inc
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| CDK / CDK Global Inc
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| ROSG / Rosetta Genomics, Ltd.
|
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| BLUE / bluebird bio, Inc.
|
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| PARA / Paramount Global
|
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| ZS / Zscaler, Inc.
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| SHOP / Shopify Inc.
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| HNRG / Hallador Energy Company
|
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| MU / Micron Technology, Inc.
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| US46625HJJ05 / J P Morgan Chase & Co Bond
|
|
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| US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
|
|
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|
| / BMC Stock Holdings, Inc.
|
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| US50077LAS51 / Kraft Heinz Foods Co. (The)
|
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| 83557TBB4 / Sonoma Cnty Calif Transn Auth Bond
|
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| US436893AA95 / Home Bancshares Inc Bond
|
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| 953387BJ5 / West Iron Cnty Mich Swr Auth Bond
|
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| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
|
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| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
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| US25432GAC33 / Dime Cmnty Bancshares Inc Sb Bond
|
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| US98310WAJ71 / Wyndham Worldwide 4.25% Senior Notes 03/01/22
|
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| US745190SG44 / Puerto Rico Comwlthhwy & Transn 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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| US1080351067 / Bridge Bancorp, Inc.
|
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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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|
| US35671DAZ87 / Freeport-mcmoran Copper Bond
|
|
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| US646136D409 / NJ TRANSP 4% 6/15/2021
|
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|
| / Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
|
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| US21036PAX69 / Constellation Brands Bond
|
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| 454625BB9 / Indiana Bd Bk Sew Wks Rev Rfdg Bond
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
| BAX / Baxter International Inc.
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
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|
| LPK / Lupaka Gold Corp.
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| / Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
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|
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|
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| MWA / Mueller Water Products, Inc.
|
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|
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| US527288BE32 / Leucadia National Corp. Bond
|
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|
| US893647BL01 / CORP. NOTE
|
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|
| US561409AC79 / Malvern Bancorp Inc Fxd Bond
|
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| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
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| 657645VY0 / North Bergen Twp N J Gen Impt Bond
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| US163851AE83 / Chemours Co/The
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| US675234AB46 / OceanFirst Financial Corp
|
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| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
|
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| US919794AB32 / Valley National Bancorp Fixed Income
|
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| US431571AB45 / Hillenbrand Inc Bond
|
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| US01748HAA59 / Allegiance Bancshares, Inc.
|
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|
| US320867AC83 / First Midwest Bancorp, Inc. Bond
|
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| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
|
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|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
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|
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|
|
| US912828V988 / United States Treasury Note/Bond
|
|
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|
|
| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
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|
| US45384BAA44 / Independent Bk Group Inc Bond
|
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| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
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| US988498AJ04 / Yum Brands Inc Bond
|
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| US910304AA27 / United Finl Bancorp Inc New Bond
|
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|
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
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|
| US28368EAA47 / El Paso Energy 8.05% Senior Notes 10/15/30
|
|
|
|
|
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|
|
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
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|
| 296065CG8 / Escalon California Unified School District Bond
|
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|
| US912828M565 / United States Treasury Note/Bond
|
|
|
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|
|
| US00164VAE39 / AMC Networks Inc
|
|
|
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|
|
| SRE / Sempra
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
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|
|
| STL / Sterling Bancorp.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| VLY / Valley National Bancorp
|
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|
| NKE / NIKE, Inc.
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
| RGLD / Royal Gold, Inc.
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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|
|
| TEL / TE Connectivity plc
|
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|
| AMH / American Homes 4 Rent
|
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|
|
| MMM / 3M Company
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 31730E101 / Filo Mining Corp.
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
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|
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|
|
| SNOW / Snowflake Inc.
|
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|
|
| US46360RPQ47 / Irvine Calif Impt Bd Act 1915 Ltd Bond
|
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|
| US969457BW96 / Williams Cos Inc/The
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
|
| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
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|
| US919794AD97 / Valley National Bancorp
|
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|
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|
| CYXT / Cyxtera Technologies Inc - Class A
|
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| US319383AB16 / First Busey Corp Fxd Rt Bond
|
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| US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
|
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|
| US969457BU31 / Williams Companies Inc. 3.7% 01/15/23
|
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|
| US90539JAA79 / Union Bankshares Corp New Sub Bond
|
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| US163851AD01 / Chemours Co Sr Glbl Bond
|
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| US893647BH98 / TransDigm Inc
|
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|
| AQUA / Evoqua Water Technologies Corp
|
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|
| US063904AA45 / Bank Of The Ozarks Fxd Bond
|
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|
| US33582VAC28 / First Niagara Financial Group, Inc. Fixed Income
|
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| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
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| US426927AD10 / Heritage Commerce Corp Sub Nt Bond
|
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|
| US651229AM82 / Newell Rubbermaid Inc 4.00% 06/15/22
|
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|
|
|
|
| US682680AQ69 / Oneok Inc. 4.25% Senior Notes 02/01/22
|
|
|
|
|
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|
| US74514LA495 / Commonwealth of Puerto Rico
|
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|
| US74514LBM81 / Puerto Rico Comwlth -pub Bond
|
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|
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|
| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
|
|
|
|
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|
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
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|
|
| US410495AA35 / Hanmi Finl Corp Sr Bond
|
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|
|
| US451102BM88 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
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|
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|
|
| US912828VB32 / United States Treasury Note Bond
|
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|
| 03672VAE2 / Antelope Vy-east Kern Bond
|
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|
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|
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|
| HY / Hyster-Yale, Inc.
|
|
|
|
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|
| US646136G964 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
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|
| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
|
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|
| US74514LB899 / PUERTO RICO CMWLTH
|
|
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|
| US14040HAY18 / Capital One Financial Co. 4.75% Senior Notes 07/15/21
|
|
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|
|
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|
| US817609AB66 / Servicemaster Co Ltd Bond
|
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|
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|
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|
|
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
|
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|
|
| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
|
|
|
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|
| 954898CV2 / West Orange Twp N J Gen Impt Bond
|
|
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|
| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
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|
| US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21
|
|
|
|
|
|
|
|
| US88165FAF99 / Teva Pharmaceutical Fin Bv 3.65% 11/10/21
|
|
|
|
|
|
|
|
| US94974BFN55 / Wells Fargo & Co. Bond
|
|
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|
| US745310AD42 / Puget Energy Inc New Sr Secd Bond
|
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|
|
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|
| US72346QAC87 / Pinnacle Finl Partners Inc Sub Bond
|
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| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
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|
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|
|
| US431573AC83 / Hillenbrand Indus Inc 6.750% Debentures 12/15/27
|
|
|
|
|
|
|
|
| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US20786WAD92 / Connectone Bancorp Inc Bond
|
|
|
|
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|
| US649445AC78 / New York Cmnty Bancorp Inc Bond
|
|
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|
| US14040HBZ73 / Capital One Financial Corp Bond
|
|
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|
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|
| US947890AH22 / Webster Finl Corp Waterbury Bond
|
|
|
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|
|
|
|
| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
|
|
|
|
|
|
|
| US950590AG46 / Wendys Intl Inc Deb Bond
|
|
|
|
|
|
|
|
| US85571BAG05 / Starwood Ppty Tr Inc Sr Glbl Bond
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
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|
|
| SNAP / Snap Inc.
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|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
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|
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| US46134LAA35 / Investar Holding Corporation Bond
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
|
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|
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| BLNK / Blink Charging Co.
|
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|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US58013MEL46 / Mcdonalds Corporation 3.625% 05/20/21
|
|
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|
|
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|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
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|
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|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
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|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
|
|
|
|
| MGM / MGM Resorts International
|
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|
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| BAC / Bank of America Corporation
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
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| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
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|
|
| / Wyndham Destinations, Inc.
|
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| CARR / Carrier Global Corporation
|
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| WBS / Webster Financial Corporation
|
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|
|
| EGDFF / Energold Drilling Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
|
| DOW / Dow Inc.
|
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|
|
|
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|
|
| C / Citigroup Inc.
|
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|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
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| PSLV / Sprott Physical Silver Trust
|
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|
|
|
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|
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| XYL / Xylem Inc.
|
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|
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| UMPQ / Umpqua Holdings Corp
|
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|
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|
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| CLOK / SideChannel Inc
|
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|
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| SCHL / Scholastic Corporation
|
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|
| IRT / Independence Realty Trust, Inc.
|
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|
|
|
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|
|
| CREE / Cree, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
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|
|
|
|
|
| US74514LHL45 / Puerto Rico Comwlth Rfdg-pub Bond
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
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|
|
| KL / Kirkland Lake Gold Ltd
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
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|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| US893647AZ06 / TransDigm Inc. (GTD by TransDigm Group Inc.)
|
|
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|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| US552848AG81 / MGIC Investment Corp
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| 362311AH5 / Gte Calif Inc Deb-f Mbia 27 05/15/27
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GORV / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| MMNFF / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| TXN / Texas Instruments Incorporated
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| TEI / Templeton Emerging Markets Income Fund
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| VTRS / Viatris Inc.
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| GPK / Graphic Packaging Holding Company
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| OZK / Bank OZK
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
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| AMAT / Applied Materials, Inc.
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| USB / U.S. Bancorp
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| BML.PRL / Bank of America Corporation - Preferred Stock
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| APA / APA Corporation
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| LBRDK / Liberty Broadband Corporation
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| STZ / Constellation Brands, Inc.
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| WFC / Wells Fargo & Company
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| MRVL / Marvell Technology, Inc.
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| MA / Mastercard Incorporated
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| MDT / Medtronic plc
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| CNX / CNX Resources Corporation
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| MFIC / MidCap Financial Investment Corporation
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| LENB / Lennar Corp. - Class B
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| TNL / Travel + Leisure Co.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| IAU / iShares Gold Trust
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
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| MCD / McDonald's Corporation
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| AIG / American International Group, Inc.
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| VLYPP / Valley National Bancorp - Preferred Stock
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| LBRDA / Liberty Broadband Corporation
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| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
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| RXT / Rackspace Technology, Inc.
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| ASM / Avino Silver & Gold Mines Ltd.
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| CCK / Crown Holdings, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| TREE / LendingTree, Inc.
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| CMPR / Cimpress plc
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| ISRG / Intuitive Surgical, Inc.
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| LBTYA / Liberty Global Ltd.
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| RGA / Reinsurance Group of America, Incorporated
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| KHC / The Kraft Heinz Company
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| NGXXF / NGEx Minerals Ltd.
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| PJT / PJT Partners Inc.
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| PFE / Pfizer Inc.
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| AFL / Aflac Incorporated
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| DXC / DXC Technology Company
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| KEY / KeyCorp
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| TD / The Toronto-Dominion Bank
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.
