| ABB / ABB Ltd. - ADR
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| KRFT /
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AICI CAP TR PFD SECCALLABLE
/ EQUITIES (001338201) |
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| MBI / MBIA Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
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| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| US31283HN433 / Freddie Mac Gold Pool
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| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
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| SUSQ / Susquehanna Bancshares Inc
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| NWSA / News Corporation
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| FLIC / The First of Long Island Corporation
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| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| OLP / One Liberty Properties, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| PFN / PIMCO Income Strategy Fund II
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| PSX / Phillips 66
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| AEE / Ameren Corporation
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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| LVS / Las Vegas Sands Corp.
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| LXP / LXP Industrial Trust
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| CIM / Chimera Investment Corporation
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| VAC / Marriott Vacations Worldwide Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BPOPM / Popular Capital Trust II - Preferred Security
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| LNT / Alliant Energy Corporation
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| UTG / Reaves Utility Income Fund
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| XOM / Exxon Mobil Corporation
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| PPT / Putnam Premier Income Trust
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| KSS / Kohl's Corporation
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| PIPR / Piper Sandler Companies
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| ACCENTIABIOPHARMACEUTICALSINC COM
/ EQUITIES (00430L103) |
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| ACMP /
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| IIM / Invesco Value Municipal Income Trust
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| LNC / Lincoln National Corporation
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| ARAY / Accuray Incorporated
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| MKL / Markel Group Inc.
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| PSEC / Prospect Capital Corporation
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| CL / Colgate-Palmolive Company
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| MDLZ / Mondelez International, Inc.
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| EVF / Eaton Vance Senior Income Trust
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| IPG / The Interpublic Group of Companies, Inc.
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| US745291SX33 / Puerto Rico Pub Fin Corp Bond
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| BCBP / BCB Bancorp, Inc.
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| NYCB / Flagstar Financial, Inc.
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| PH / Parker-Hannifin Corporation
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| CWGL / Crimson Wine Group, Ltd.
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| WEC / WEC Energy Group, Inc.
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| ADELPHIA RECOVERY TRVV SER
/ EQUITIES (00685R870) |
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| ADBE / Adobe Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| CHS / Chico's FAS, Inc.
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| AINSWORTH LMBR COLTD COM
/ EQUITIES (008914202) |
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| COP / ConocoPhillips
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| T / AT&T Inc.
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| APD / Air Products and Chemicals, Inc.
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| 009363AG7 / Airgas Inc Guaranteed Senior Notes 4.5% 09/15/14
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| ALASKA INDL DEV &EXPT AUTH PWR
/ FIXED INCOME SECURITIES (011908DE7) |
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| ALU / Alcatel Lucent
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| ATK /
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| ALLIED IRISH BKSP L C SPONSORED
/ EQUITIES (019228808) |
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| AWP / abrdn Global Premier Properties Fund
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| 02360XAM9 / Amerenenergy Generating Co Senior Notes-i 6.3% 04/01/20
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| ATAX / America First Multifamily Investors LP - Unit
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AMBKP / American Capital Trust I - Preferred Security
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| MER.PRP / Merrill Lynch Capital Trust III
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| AEP / American Electric Power Company, Inc.
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| 63934EAM0 / Navistar Intl Corp New Senior Notes 8.25% 11/01/21
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| BHI / Baker Hughes Inc.
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| AGNC / AGNC Investment Corp.
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| FNFG / First Niagara Financial Group, Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| AMZN / Amazon.com, Inc.
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| 025816AX7 / American Express 6.15% Senior Notes 8/28/17
|
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| AMERICAN HOME MTGINVT CORP
/ EQUITIES (02660R107) |
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| US0268741560 / American International Group, Inc. Warrants
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| VER / VEREIT Inc
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| AMT / American Tower Corporation
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| BANC / Banc of California, Inc.
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| SRE / Sempra
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| HTR / Brookfield Total Return Fund Inc.
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| SEE / Sealed Air Corporation
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| AMRS / Amyris Inc
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| US745190MS46 / Puerto Rico Comwlth Hwy Bond
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| US0357108051 / Annaly Capital Management, Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| AINV / Apollo Investment Corporation
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| AMTG / Apollo Residential Mortgage, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| TEL / TE Connectivity plc
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| MDT / Medtronic plc
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| WTRG / Essential Utilities, Inc.
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| HOFD / HomeFed Corp.
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| AKDS / Arkados Group, Inc.
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| ASHFORD HOSPITALITYTR INC PFD
/ EQUITIES (044103208) |
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
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| AF / Astoria Financial Corp.
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| 046265AF1 / Astoria Financial Corp 5.00% 06/19/17
|
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| ORCL / Oracle Corporation
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| ATRC / AtriCure, Inc.
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| AUQ / AuRico Gold Inc.
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| NGLS / Targa Resources Partners LP
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| AXAHF / AXA SA
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| US0549371070 / BB&T Corp.
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| BAC CAP TR VIII6%
/ EQUITIES (05518T209) |
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| US74514LA495 / Commonwealth of Puerto Rico
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CELG / Celgene Corp.
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| PNC / The PNC Financial Services Group, Inc.
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| STI.PRA / Suntrust Preferred Capital I
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| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
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| BAC.WS.A / Bank of America Corp. A Warrants
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| BML.PRL / Bank of America Corporation - Preferred Stock
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| BAC.PRE / Bank of America Corporation - Preferred Stock
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| BANK AMER CORP MKTINDEX TARGET
/ EQUITIES (06052R500) |
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| AMNB / American National Bankshares Inc.
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
|
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| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAYONNE N J SCH 4.400%
/ FIXED INCOME SECURITIES (072887XG2) |
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| BEAV / B/E Aerospace, Inc.
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| YUM / Yum! Brands, Inc.
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| BEAM INCCOM
/ EQUITIES (073730103) |
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| CFC.PRA / Countrywide Capital IV
|
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| BERKELEY BROOKEFAYETTE ETC
/ FIXED INCOME SECURITIES (084112EL1) |
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
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| BIREF / Birchcliff Energy Ltd.
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| BIRMINGHAM JEFFERSONALA CIVIC
/ FIXED INCOME SECURITIES (091156KV0) |
|
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| BLACKROCK INCOMEOPPTY TR INC
/ EQUITIES (092475102) |
|
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| BLACKROCK N J MUNINCOME
/ EQUITIES (09248J101) |
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| BLACKROCK NEW JERSEYMUN BD
/ EQUITIES (09249A109) |
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| BGY / BlackRock Enhanced International Dividend Trust
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| BX / Blackstone Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| BLK / BlackRock, Inc.
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| 099647FE4 / Bordentown N J Sewer Authority Rev Rfdg Bond
|
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| US1011191053 / Boston Private Financial Hldg Inc
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| 101137AG2 / Boston Scientific Corp 6.4% Senior Notes 6/15/16
|
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| BDBD / Boulder Brands, Inc.
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| BDN / Brandywine Realty Trust
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| BBEP / Breitburn Energy Partners LP
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| US1080351067 / Bridge Bancorp, Inc.
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| 112585AB0 / Brookfield Asset Mgmt Inc Notes 5.8% 04/25/17
|
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| 112900105 / Brookfield Office Properties Inc
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| BRKL / Brookline Bancorp, Inc.
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| HOG / Harley-Davidson, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| ARCC / Ares Capital Corporation
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| CF / CF Industries Holdings, Inc.
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| CPKPY / C.P. Pokphand Co. Ltd. - ADR
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| UAN / CVR Partners, LP - Limited Partnership
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| CVRR / CVR Refining LP
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| CYS / CYS Investments, Inc.
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| CYS / CYS Investments, Inc.
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| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
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| CSX / CSX Corporation
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| 129603106 / Calgon Carbon Corp.
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| 131159AX3 / Callaway County Missouri Neighborhood Bond
|
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| CPE / Callon Petroleum Company
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| 19041P105 / CBS Corp.
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| 13281NJB9 / Camden Cnty New Jersey Impt Auth Bond
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CBNJ / Cape Bancorp, Inc.
|
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| CAPLEASE INCSER C
/ EQUITIES (140288408) |
|
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| CMO / Capstead Mortgage Corp.
|
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| SLV / iShares Silver Trust
|
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| CG / The Carlyle Group Inc.
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| CSV / Carriage Services, Inc.
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| CAT / Caterpillar Inc.
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| CDR / Cedar Realty Trust Inc
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| CVE / Cenovus Energy Inc.
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| CNOB / ConnectOne Bancorp, Inc.
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| KO / The Coca-Cola Company
|
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| CHFN / Charter Financial Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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|
| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| 1 / CK Hutchison Holdings Limited
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CBNK / Capital Bancorp, Inc.
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| US16941M1099 / China Mobile Ltd.
|
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| CB / Chubb Limited
|
|
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|
| XEC / Cimarex Energy Co.
|
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| CBB / Cincinnati Bell, Inc.
|
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|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
|
|
|
|
|
|
| CITIGROUP CAP X CAPSECS-TRUPS
/ Equities (173064205) |
|
|
|
|
|
|
|
| CITIGROUP CAP IXTR PFD SECS
/ EQUITIES (173066200) |
|
|
|
|
|
|
|
| CITIGROUP CAP XI6% CAP SEC
/ EQUITIES (17307Q205) |
|
|
|
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|
|
| CITIZENS FDG TR I7.5% ENHANCED TRPREF
/ EQUITIES (174687103) |
|
|
|
|
|
|
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| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
|
|
|
|
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|
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| CLNE / Clean Energy Fuels Corp.
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|
|
|
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|
| CSBK / Clifton Bancorp Inc.
|
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|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CNS / Cohen & Steers, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| 197052AW3 / Colton Calif Util Auth Rev Wastewater Sys Bond
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
| CMA / Comerica Incorporated
|
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|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
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|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
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|
| HPQ / HP Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| 20854PAH2 / CONSOL Energy, Inc. Fixed Income
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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| GLW / Corning Incorporated
|
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|
|
| CORPORATE BACKED TRCTFS
/ EQUITIES (21988K305) |
|
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|
|
|
|
| CORPORATE BKD TRCERTS
/ EQUITIES (21988K875) |
|
|
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|
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|
|
| COTTONWOOD ARIZ MUNPPTY CORP WTR
/ FIXED INCOME SECURITIES (221820AT0) |
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
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| CRDS / Crossroads Systems, Inc.
|
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
|
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|
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|
| CYTK / Cytokinetics, Incorporated
|
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|
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|
|
| DADE CNTY FLA RESRECOVERY FAC
/ FIXED INCOME SECURITIES (23354NAS2) |
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| SYK / Stryker Corporation
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| NKE / NIKE, Inc.
|
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| 23918KAP3 / Davita Inc 5.75% 08/15/22
|
|
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|
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| 242370AA2 / Dean Foods 7% Guaranteed Notes 6/1/16
|
|
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|
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| DE / Deere & Company
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|
|
|
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|
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| DCTH / Delcath Systems, Inc.
|
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|
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| DELL / Dell Technologies Inc.
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| / Denbury Resources, Inc.
|
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| / PETCO HEALTH AND WELLNESS CO INC
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| DCOM / Dime Community Bancshares, Inc.
|
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| DGIT / Digital Generation, Inc.
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| DG / Dollar General Corporation
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| US257867AC53 / R R Donnelly & Sons Co Debs Bond
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| DOVER N J SCH DIST . 4.000%
/ FIXED INCOME SECURITIES (260255DD3) |
|
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
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|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EASTERN CONN RESRECOVERY AUTH
/ FIXED INCOME SECURITIES (276318AB8) |
|
|
|
|
|
|
|
| US276318AN22 / Eastern Conn Res Recovery Bond
|
|
|
|
|
|
|
|
| EVBS / Eastern Virginia Bankshares, Inc.
|
|
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|
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| 278698AD7 / Ebert Met Dist Colo Rfdg Impt Bond
|
|
|
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|
|
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| 28336LBQ1 / El Paso 7% Senior Notes 6/15/17
|
|
|
|
|
|
|
|
| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
|
|
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|
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|
|
| EPB /
|
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| ECA / EnCana Corp.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EGDFF / Energold Drilling Corp.
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BB / BlackBerry Limited
|
|
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|
|
| ERF / Enerplus Corporation
|
|
|
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|
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|
|
| EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 296065CG8 / Escalon California Unified School District Bond
|
|
|
|
|
|
|
|
| ETNA GREEN INDWTRWKS REV
/ FIXED INCOME SECURITIES (297704AW8) |
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP COM UNITS
/ EQUITIES (30225N105) |
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
|
|
|
|
|
|
|
|
| FEECQ / Far East Energy Corp.
|
|
|
|
|
|
|
|
| US31283HN276 / FHLMC
|
|
|
|
|
|
|
|
| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| FNMA GTD MTG PASSTHRU
/ FIXED INCOME SECURITIES (31384WA83) |
|
|
|
|
|
|
|
| FNMA GTD MTG PASSTHRU
/ FIXED INCOME SECURITIES (31384WBF6) |
|
|
|
|
|
|
|
| FNMA GTD MTG PASSTHRU
/ FIXED INCOME SECURITIES (31384WEM8) |
|
|
|
|
|
|
|
| FNMA GTD MTG PASSTHRU
/ FIXED INCOME SECURITIES (31388KQC9) |
|
|
|
|
|
|
|
| FNMA GTD MTG PASSTHRU
/ FIXED INCOME SECURITIES (31389AL50) |
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| 315405AM2 / Ferro Corp Senior Notes 7.875% 08/15/2018
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| 320867AA2 / First Midwest Bancorp, Inc. Fixed Income
|
|
|
|
|
|
|
|
| FIRST SOUTHN BANCORPINC FLA
/ EQUITIES (33644N102) |
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| 337158AD1 / First Tenn Bk N A Memphis Tenn Sb Bk Notes 5.05% 01/15/2015
|
|
|
|
|
|
|
|
| FIRST TENN BK N AMEMPHIS TENN
/ FIXED INCOME SECURITIES (337158AE9) |
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| 342814CD0 / Florida St Mid-bay Bridge Auth Rev Ser A Bond
|
|
|
|
|
|
|
|
| 34281PBG7 / Florida St Governmental Util Auth Util Rev Bond
|
|
|
|
|
|
|
|
| FLORIN CALIFRESOURCE CONSV
/ FIXED INCOME SECURITIES (343261FK4) |
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| 356478HY6 / Freehold N J Regl High Sch Dist Bond
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
|
|
|
|
|
|
| GMAC INC PUB INCOMENT
/ EQUITIES (36186C202) |
|
|
|
|
|
|
|
| GMAC INC NTEXP 02/07/33
/ EQUITIES (36186C400) |
|
|
|
|
|
|
|
| GMAC INCEXP 12/16/44
/ EQUITIES (36186C509) |
|
|
|
|
|
|
|
| GNMA GTD MTG PASSTHRU /01/87
/ FIXED INCOME SECURITIES (36217P4T1) |
|
|
|
|
|
|
|
| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| 36962G4F8 / General Elec Cap Corp Mtn Be Glbl Sr 4.375% 09/21/15
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| 37247DAE6 / Genworth Financial 5.750% Notes 06/15/14
|
|
|
|
|
|
|
|
| 37247DAK2 / Genworth Financial 6.515% Senior Notes 5/22/18
|
|
|
|
|
|
|
|
| US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
|
|
|
|
|
|
|
|
| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
|
|
|
|
|
|
|
|
| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| BRAZ / Global X Funds - Global X Brazil Active ETF
|
|
|
|
|
|
|
|
| 37970MCX5 / Gloucester Cnty N J Impt Auth Bond
|
|
|
|
|
|
|
|
| 38143CAS0 / Goldman Sachs Group Inc Fr Bond
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| GOODFIELD ILL ALTREV SOURCE 4.700%
/ FIXED INCOME SECURITIES (382164AY7) |
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HARRIS CNTY-HOUSTONTEX SPORTS
/ FIXED INCOME SECURITIES (413890AG9) |
|
|
|
|
|
|
|
| HARRIS CNTY-HOUSTONTEX SPORTS
/ FIXED INCOME SECURITIES (413893BH0) |
|
|
|
|
|
|
|
| 414008AQ5 / Harris Cnty Tex Cultural Ed Facs Fin Corp Bond
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| NLY.PRE / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
|
| HPTO / hopTo Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HOST HOTELS &RESORTS L P
/ FIXED INCOME SECURITIES (44107TAK2) |
|
|
|
|
|
|
|
| / Hovnanian Enterprises Inc
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| 443728BB5 / Hudson Cnty N J Impt Auth Bond
|
|
|
|
|
|
|
|
| HUNTINGTON PFD CAPINC
/ EQUITIES (44667X208) |
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| US452152JF94 / Illinois St Ser A Bond
|
|
|
|
|
|
|
|
| IMUC / EOM Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| 452637EB3 / Imperial Calif Ctfspartn Waste Bond
|
|
|
|
|
|
|
|
| 454626JT0 / Indiana Bd Bk Wtr Util Rev Ramsey Bond
|
|
|
|
|
|
|
|
| INDIANA BD BK WTRUTIL REV
/ FIXED INCOME SECURITIES (454626LV2) |
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| INERGY MIDSTREAM LPUNIT LTD
/ EQUITIES (45671U106) |
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| INVESTORS REALESTATE TR PFD
/ EQUITIES (461730301) |
|
|
|
|
|
|
|
| IO8N / ION GEOPHYSICAL CORP
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
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|
|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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|
|
|
|
|
| JANUS CAP GROUP INCSR NT 6.119%
/ FIXED INCOME SECURITIES (47102XAC9) |
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| JPMORGAN CHASE CAPXXIX GTD CAP
/ EQUITIES (48125E207) |
|
|
|
|
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|
|
| JPMORGAN CHASE &_COMTN BOOK
/ FIXED INCOME SECURITIES (48125VA67) |
|
|
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|
|
| KAR / OPENLANE, Inc.
|
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|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
| KFH / KKR Financial Holdings LLC
|
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| KFH / KKR Financial Holdings LLC
|
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| KKR / KKR & Co. Inc.
|
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| KAI / Kadant Inc.
|
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| PTMN / BCP Investment Corp.
|
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|
|
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|
|
| K / Kellanova
|
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|
|
|
|
|
| KEYSTONE PA SCH DISTSER A 3.650%
/ FIXED INCOME SECURITIES (493562DC3) |
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| 49446RAJ8 / Kimco Realty Corp Senior Notes 6.875% 10/01/19
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
|
|
|
|
|
|
|
| 494553AC4 / Kinder Morgan Inc Senior Notes 5.15% 03/01/15
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
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|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
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|
|
|
|
| 52107QAC9 / Lazard Group Llc 7.125% Notes 5/15/15
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
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|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
| LENAPE N J REGL HIGHSCH DIST 4.000%
/ FIXED INCOME SECURITIES (525876TU2) |
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| 527288BD5 / Leucadia National 8.125% Senior Notes 9/15/15
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
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|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
|
| LIBERTY BELL BKCHERRY HILL NJ COM
/ EQUITIES (530233105) |
|
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|
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|
|
| EGIO / Edgio, Inc.
|
|
|
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| LNKD / LinkedIn Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
| LINE / Lineage, Inc.
|
|
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|
|
| LODI N J RFDG-GENIMPT 3.000%
/ FIXED INCOME SECURITIES (540295LL4) |
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
| 55259PAD8 / M&i Marshall & Ilsley Bk Mtnbe Fr 5% 01/17/17
|
|
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|
|
| MFA / MFA Financial, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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|
| MIN / MFS Intermediate Income Trust
|
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|
| 552848AA1 / Mgic Invt Corp Wis Senior Notes 5.375% 11/01/15
|
|
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|
|
| M&T CAP TR IV 8.5%GTD ENHANCED
/ EQUITIES (55292C203) |
|
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|
|
| MRVC / MRV Communications, Inc.
|
|
|
|
|
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|
|
| MYOS CORP COM
/ EQUITIES (554051102) |
|
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|
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| CLI / Mack-Cali Realty Corp.
|
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|
| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
|
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|
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|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETFTR
/ EQUITIES (57060U217) |
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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|
|
| MEDFORD TWP N J BRDED RFDG 4.000%
/ FIXED INCOME SECURITIES (584323HG7) |
|
|
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|
|
|
|
| 58439EDC9 / Media Boro Pa Rfdg Bond
|
|
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|
|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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|
| 585693AV6 / Melrose Park Ill Wtrrev Ser A Bond
|
|
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|
|
| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
|
|
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|
|
|
|
|
| MERIDIAN INTSTBANCORP COM
/ EQUITIES (58964Q104) |
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFDCAP TR III TR
/ EQUITIES (59021F206) |
|
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|
|
|
| MERRILL LYNCH PFDCAP TR IV
/ EQUITIES (59021G204) |
|
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|
|
|
| MERRILL LYNCH PFDCAP TR V
/ EQUITIES (59021K205) |
|
|
|
|
|
|
|
| MERRILL LYNCH CAP TR6.45%
/ EQUITIES (59024T203) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
|
| MCRS /
|
|
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|
|
|
| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
|
|
|
|
|
|
|
|
| 604636BG4 / Miramar Fla Util Sys Rev Impt Bond
|
|
|
|
|
|
|
|
| 604636BR0 / Miramar Fla Util Sys Rev Impt Bond
|
|
|
|
|
|
|
|
| 608190AH7 / Mohawk Industries, Inc. Fixed Income
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MONTCLAIR TWP N JSER A 4.625%
/ FIXED INCOME SECURITIES (612221A27) |
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| 61747YCE3 / Morgan Stanley Fr 6% 04/28/2015
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| 624758AB4 / Mueller Wtr Prods Inc Sr Sb Nt7.375% 06/01/17
|
|
|
|
|
|
|
|
| MUNICIPAL MTGE &EQUITY LLC
/ EQUITIES (62624B101) |
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| NEW HAMPSHIRE STBUSINESS FIN
/ FIXED INCOME SECURITIES (644684AE2) |
|
|
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|
|
|
|
| NEW HAMPSHIRE STBUSINESS FIN
/ FIXED INCOME SECURITIES (644684AF9) |
|
|
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|
|
|
|
| NEW HAMPSHIRE STBUSINESS FIN
/ FIXED INCOME SECURITIES (644684AR3) |
|
|
|
|
|
|
|
| NEW JERSEY BLDG AUTHST BLDG
/ FIXED INCOME SECURITIES (645771TU0) |
|
|
|
|
|
|
|
| NEW JERSEY ECONOMICDEV AUTH
/ FIXED INCOME SECURITIES (64577HPM7) |
|
|
|
|
|
|
|
| NEW JERSEY HEALTHCARE FACS
/ FIXED INCOME SECURITIES (64579FHJ5) |
|
|
|
|
|
|
|
| US645918ZU08 / New Jersey Economic Dev Aut Bond
|
|
|
|
|
|
|
|
| US645918ZV80 / New Jersey Economic Dev Auth Rev Rfdg-sch Facs Bond
|
|
|
|
|
|
|
|
| NEW JERSEY ST EDLFACS AUTH REV
/ FIXED INCOME SECURITIES (64605L3F3) |
|
|
|
|
|
|
|
| NEW JERSEY ST EDLFACS AUTH
/ FIXED INCOME SECURITIES (64605LAK4) |
|
|
|
|
|
|
|
| NEW JERSEY ST EDLFACS AUTH
/ FIXED INCOME SECURITIES (64605LJV1) |
|
|
|
|
|
|
|
| 646065LM2 / New Jersey St Edlfacs Auth Revrfdg-stevens Bond
|
|
|
|
|
|
|
|
| 646065ZS4 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| 646065ZT2 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| US646136D409 / NJ TRANSP 4% 6/15/2021
|
|
|
|
|
|
|
|
| 646136VU2 / New Jersey St Transn Tr Fd Bond
|
|
|
|
|
|
|
|
| NEW JERSEY ST TPKAUTH TPK REV
/ FIXED INCOME SECURITIES (6461393P8) |
|
|
|
|
|
|
|
| US646139X757 / New Jersey Turnpike Authority, Revenue Bonds, Series 2009I
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NICEVILLE FLA WTR &SWR REV
/ FIXED INCOME SECURITIES (653692HG1) |
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| NROM / Noble Roman's, Inc.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NORFOLK VA PKG SYSREV RFDG-SER
/ FIXED INCOME SECURITIES (655899CG5) |
|
|
|
|
|
|
|
| NORTH BERGEN TWP N JBRD ED CTFS
/ FIXED INCOME SECURITIES (65765NCD7) |
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NRF.PRA / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NRF.PRB / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN NEW JERSEYPREMIUM
/ EQUITIES (67101N106) |
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCOEE FLA WTR & SWRSYS REV
/ FIXED INCOME SECURITIES (67556HCB3) |
|
|
|
|
|
|
|
| OFFICIAL PMTS HLDGSINC COM
/ EQUITIES (67623R106) |
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| 68268NAE3 / Oneok Partners Lp 8.625% Senior Notes 03/01/19
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OXFORD ALA WTRWKS &SWR BRD WTR
/ FIXED INCOME SECURITIES (691404HN0) |
|
|
|
|
|
|
|
| WMLP / Westmoreland Resource Partners, LP
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| PALMDALE CALIF SCHDIST CTFS
/ FIXED INCOME SECURITIES (696736EE3) |
|
|
|
|
|
|
|
| PALMDALE CALIF WTRDIST REV
/ FIXED INCOME SECURITIES (69674MBN0) |
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PARKERSBURG W VAWTRWKS & SEW
/ FIXED INCOME SECURITIES (701352BU9) |
|
|
|
|
|
|
|
| PNBK / Patriot National Bancorp, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 704549AM6 / Peabody Energy Corp. 6.25% 11/15/21
|
|
|
|
|
|
|
|
| 704549AH7 / Peabody Energy Corp 6.50% 09/15/20
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| 707882AC0 / Penn Virginia Corp. 7.25% 04/15/19
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| 708160BJ4 / Jc Penney 7.65% Debs 8/15/16
|
|
|
|
|
|
|
|
| 708160BQ8 / Jc Penney 7.95% Debs 4/1/17
|
|
|
|
|
|
|
|
| 708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US723787AJ62 / Pioneer Nat Res Co Senior Notes 7.5% 01/15/20
|
|
|
|
|
|
|
|
| 723814BN8 / Pioneer Nursing Home Health Bond
|
|
|
|
|
|
|
|
| 723787AE7 / Pioneer Nat Res Co Senior Notes 5.875% 07/15/16
|
|
|
|
|
|
|
|
| 723787AG2 / Pioneer Natural Resources 6.65% Senior Notes 3/15/17
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 72650RAT9 / Plains All Amer Pipe 6.50 Notes 05/01/08
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
|
|
|
|
|
|
|
| US73358EEH36 / Port Auth N Y & N J Bond
|
|
|
|
|
|
|
|
| PORT AUTH N Y & N JONE
/ FIXED INCOME SECURITIES (73358TPZ8) |
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PROSHARES TRULTRAPRO SHORT
/ EQUITIES (74348A632) |
|
|
|
|
|
|
|
| PROVIDENT NEW YORKBANCORP COM
/ EQUITIES (744028101) |
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
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| US7451455B45 / Puerto Rico Comwlth Pub Impt Ser A Bond
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| US74514LB899 / PUERTO RICO CMWLTH
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| US74514LBM81 / Puerto Rico Comwlth -pub Bond
|
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| US74514LHL45 / Puerto Rico Comwlth Rfdg-pub Bond
|
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| US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
|
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| US74514LPT88 / Puerto Rico Comwlthpub Impt-ser A Bond
|
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| US745160QA22 / Puerto Rico Comwlth Aqueduct Bond
|
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| US745160QB05 / Puerto Rico Comwlthaqueduct & Swr Bond
|
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| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
|
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| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
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| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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| US745190SG44 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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| US745190YY85 / Puerto Rico Comwlth Hwy Bond
|
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| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
|
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| US745220JQ70 / Puerto Rico Comwlth Infrastructure Fing Bond
|
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| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
|
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| US745310AD42 / Puget Energy Inc New Sr Secd Bond
|
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| 745405BH2 / Pulaski County Arkansas subn San Swr Bond
|
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
|
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| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
|
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| PHM / PulteGroup, Inc.
|
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| LULU / lululemon athletica inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOR /
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| 74837RAG9 / Quicksilver Resources Inc Senior Notes 9.125% 08/15/19
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| 750438AE3 / Radioshack Corp Sr Nt Bond
|
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| 7591EPAF7 / Regions Financial Corp New Senior Notes 7.75% 11/10/14
|
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|
|
| RFP / Resolute Forest Products Inc
|
|
|
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|
|
|
| RIVIERA BEACH FLAUTIL SPL DIST WTR
/ FIXED INCOME SECURITIES (769595AQ2) |
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| UBNK / United Financial Bancorp, Inc.
|
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| COL / Rockwell Collins, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| 781145BA4 / Rubidoux Calif Cmnty Svcs Dist Ctf Bond
|
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|
| RUTGERS ST UNIV N JSER E FGIC-MBIA
/ FIXED INCOME SECURITIES (783186LJ6) |
|
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| US783764AR48 / Ryland Group 5.375% 10/01/2022
|
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|
| SLM CORP MEDIUM TERMNTS R 5.000%
/ FIXED INCOME SECURITIES (78442FBG2) |
|
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| NAVI / Navient Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| META / Meta Platforms, Inc.
|
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|
| SLM CORP EDNOTESEDNOTES 6.150%
/ FIXED INCOME SECURITIES (78490FNK1) |
|
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| SFE / Safeguard Scientifics, Inc.
|
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| ST LUCIE CNTY FLAWTR & SWR REV
/ FIXED INCOME SECURITIES (792090BK7) |
|
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| SAN BERNARDINO CALIFMUN WTR
/ FIXED INCOME SECURITIES (796760AQ9) |
|
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| 798111AH3 / San Joaquin Hills Calif Transn Corridor Agy Bond
|
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| US80007A1025 / SandRidge Permian Trust
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| SD / SandRidge Energy, Inc.
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| SDTTU / SandRidge Mississippian Trust I
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| SLB / Schlumberger Limited
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| 810186AH9 / Scotts Miracle Gro Co Senior Notes 7.25% 01/15/18
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| SEARS ROEBUCK ACCEPCORP PFD
/ Equities (812404408) |
|
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| SEARS ROEBUCK ACCEPCORP PFD
/ Equities (812404507) |
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HTGC / Hercules Capital, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
| SIMPLICITY BANCORPINC COM
/ EQUITIES (828867101) |
|
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| JNJ / Johnson & Johnson
|
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| SJM / The J. M. Smucker Company
|
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| 835415AH3 / Sonat Inc Debentures 7% 02/01/18
|
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|
| SOUTH BRUNSWICK TWPN J BRD
/ FIXED INCOME SECURITIES (836802MC9) |
|
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|
| 838536EQ9 / South Jersey Transnauth N J Transn Bond
|
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| 838536EB2 / South Jersey Transn Auth N J Bond
|
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|
| SOUTH WESTERN SCHDIST PA YORK
/ FIXED INCOME SECURITIES (840659PH3) |
|
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| 847560109 / Spectra Energy Corp.
|
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|
| SPNC / Spectranetics Corp. (The)
|
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| 852422BH6 / Strafford Cnty N H Bond
|
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| 852529PJ9 / Stafford Twp Nj Ref Bds Bond
|
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| STE / STERIS plc
|
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| SSFN / Stewardship Financial Corp.
|
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| 861398AL9 / Stockton Calif Pub Fing Bond
|
|
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|
| STOCKTON CALIF REVCTFS PARTN
/ FIXED INCOME SECURITIES (861407BJ2) |
|
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|
| STON / StoneMor Inc
|
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|
| 86184FAB9 / StoneMor Partners L.P. Bond
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SUBK / Suffolk Bancorp
|
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| STI / Solidion Technology, Inc.
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SNV / Synovus Financial Corp.
|
|
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|
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|
|
| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
|
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|
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|
|
| TCB.PRB / TCF Financial Corp.
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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|
| ABUS / Arbutus Biopharma Corporation
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| TU / TELUS Corporation
|
|
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|
| XTDFX / Templeton Dragon Fund, Inc.
|
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|
| TEI / Templeton Emerging Markets Income Fund
|
|
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|
| TDC / Teradata Corporation
|
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|
| US8865471085 / Tiffany & Co.
|
|
|
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|
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|
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| / Total S.A.
|
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|
| POST / Post Holdings, Inc.
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TSRE / Trade Street Residential, Inc.
|
|
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|
| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
|
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|
| TRST / TrustCo Bank Corp NY
|
|
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|
| TRMK / Trustmark Corporation
|
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|
| FOX / Fox Corporation
|
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|
| TWO / Two Harbors Investment Corp.
|
|
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|
| USB / U.S. Bancorp
|
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
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|
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|
| UMPQ / Umpqua Holdings Corp
|
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|
| 904784709 / Unilever N.V.
|
|
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|
| UNP / Union Pacific Corporation
|
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|
| UBNK / United Financial Bancorp, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| US912810FQ68 / United States Treas Bds Treas Bond
|
|
|
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|
|
| UNITED STATES TREASNTS 2.125%
/ FIXED INCOME SECURITIES (912828PM6) |
|
|
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|
| US912828TY62 / United States Treasury Note Bond
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
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|
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|
| 912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
|
|
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|
|
| 912909AG3 / Us Steel Corp 7.50% Senior Notes 03/15/22
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| US914811PR94 / University P R Univrevs Ser Q Bond
|
|
|
|
|
|
|
|
| VALLEY NATL BANCORPWTS EXP 2015
/ EQUITIES (919794123) |
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| 92343VBQ6 / Verizon Communications, Inc. Bond
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUPINC MD COM
/ EQUITIES (92672A101) |
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VNB CAP TR I GTD TRORIGINATED PFD
/ EQUITIES (92856Q203) |
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| VORNADO RLTY TR6.6250%
/ EQUITIES (929042802) |
|
|
|
|
|
|
|
| 929160AF6 / Vulcan Materials 6.4% Notes 11/30/17
|
|
|
|
|
|
|
|
| 929160AK5 / Vulcan Materials 7% Senior Notes 6/15/18
|
|
|
|
|
|
|
|
| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WALLKILL VY REGLHIGH SCH DIST
/ FIXED INCOME SECURITIES (932638EA3) |
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| 957638AB5 / Western Alliance Bancorp 10.0% Senior Notes 09/01/15
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| 968206PT3 / City Of Wildwood New Jersey Bond
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
|
|
| US969457BG47 / Williams Companies 7.875% Senior Notes 9/1/21
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| 970648AB7 / Willis Na Inc. 5.625% Guaranteed Notes 7/15/15
|
|
|
|
|
|
|
|
| 970648AD3 / Willis Na Inc. 6.2% Guaranteed Notes 3/28/17
|
|
|
|
|
|
|
|
| US970648AE14 / Willis North Amer Inc Fixed Bond
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WINTHROP RLTY TR PFDSHS BEN
/ EQUITIES (976391508) |
|
|
|
|
|
|
|
| WINTHROP RLTY TRSR
/ EQUITIES (976391607) |
|
|
|
|
|
|
|
| BZF / WisdomTree Brazilian Real Strategy Fund
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US98212BAD55 / Wpx Energy Inc Sr Nt Bond
|
|
|
|
|
|
|
|
| WRIGLEY WM JR CO SRNT 4.650%
/ FIXED INCOME SECURITIES (982526AB1) |
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| YADKIN VY FINL CORPPERP PFD SER T
/ Equities (984314203) |
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 988498AC5 / Yum Brands! 6.25% Senior Notes 3/15/18
|
|
|
|
|
|
|
|
| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| 989701AJ6 / Zions Bancorporation 6.000% Notes 09/15/2015
|
|
|
|
|
|
|
|
| 989701AX5 / Zions Bancorporation Senior Notes 7.75% 09/23/14
|
|
|
|
|
|
|
|
| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
|
|
|
|
|
|
|
| MH.PRA / Maiden Holdings North America
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| 197052BA0 / Colton Calif Util Auth Rev Wastewater Sys Bond
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| NEM / Newmont Corporation
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| GS / The Goldman Sachs Group, Inc.
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| CVX / Chevron Corporation
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| HBAN / Huntington Bancshares Incorporated
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| IAG / IAMGOLD Corporation
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| AXP / American Express Company
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| MTG / MGIC Investment Corporation
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| MOS / The Mosaic Company
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| STWD / Starwood Property Trust, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| PAYX / Paychex, Inc.
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| IBM / International Business Machines Corporation
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| GOOGL / Alphabet Inc.
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| AMGN / Amgen Inc.
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| MS / Morgan Stanley
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| NLY.PRA / Annaly Capital Management, Inc.
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| DFS / Discover Financial Services
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| SYY / Sysco Corporation
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| PRU / Prudential Financial, Inc.
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| MO / Altria Group, Inc.
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| MCD / McDonald's Corporation
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| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
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| QMCO / Quantum Corporation
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| DS / Drive Shack Inc
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| WFC / Wells Fargo & Company
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| VLY / Valley National Bancorp
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| TREE / LendingTree, Inc.
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| GM / General Motors Company
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| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| HON / Honeywell International Inc.
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| UPS / United Parcel Service, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BK / The Bank of New York Mellon Corporation
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| ALLY.PRA / GMAC Capital Trust I
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| FNMA / Federal National Mortgage Association
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| 78425V104 / SI Financial Group, Inc.
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| DVN / Devon Energy Corporation
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| ARR / ARMOUR Residential REIT, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| V / Visa Inc.
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| LMT / Lockheed Martin Corporation
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| AAPL / Apple Inc.
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| DIS / The Walt Disney Company
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| SCHW / The Charles Schwab Corporation
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| WM / Waste Management, Inc.
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| BDX / Becton, Dickinson and Company
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| CLX / The Clorox Company
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| DTE / DTE Energy Company
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| HST / Host Hotels & Resorts, Inc.
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.
