| ZTS / Zoetis Inc.
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| APA / APA Corporation
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| FIS / Fidelity National Information Services, Inc.
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| LMT / Lockheed Martin Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| WPM / Wheaton Precious Metals Corp.
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| PEI / Pennsylvania Real Estate Investment Trust
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| KRFT /
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| FFIC / Flushing Financial Corporation
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| NEE / NextEra Energy, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WBS / Webster Financial Corporation
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| CIM / Chimera Investment Corporation
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| LBRDK / Liberty Broadband Corporation
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| SUSQ / Susquehanna Bancshares Inc
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| UPS / United Parcel Service, Inc.
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| KO / The Coca-Cola Company
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|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| CAT / Caterpillar Inc.
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| DOV / Dover Corporation
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| FTR / Frontier Communications Corp.
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| BML.PRL / Bank of America Corporation - Preferred Stock
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| 443728BB5 / Hudson Cnty N J Impt Auth Bond
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| DS / Drive Shack Inc
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| PGC / Peapack-Gladstone Financial Corporation
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| AMH / American Homes 4 Rent
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| TMP / Tompkins Financial Corporation
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| PFN / PIMCO Income Strategy Fund II
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
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| PNNT / PennantPark Investment Corporation
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| ZIONP / Zions Bancorporation, National Association - Preferred Stock
|
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| CMCSA / Comcast Corporation
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| DHY / Credit Suisse High Yield Credit Fund
|
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| BCBP / BCB Bancorp, Inc.
|
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| IBM / International Business Machines Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KIO / KKR Income Opportunities Fund
|
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| VKQ / Invesco Municipal Trust
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| FWONK / Formula One Group
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| UTG / Reaves Utility Income Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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| LNT / Alliant Energy Corporation
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| PEG / Public Service Enterprise Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QMCO / Quantum Corporation
|
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| KSS / Kohl's Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| US31283HN433 / Freddie Mac Gold Pool
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| PPT / Putnam Premier Income Trust
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| EOG / EOG Resources, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
|
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| JEF / Jefferies Financial Group Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| NUE / Nucor Corporation
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| BHK / BlackRock Core Bond Trust
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
| WMT / Walmart Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
| ETNA GREEN INDWTRWKS REV 5.000% 02/01/20 B/EDTD 02/01/99 CLB
/ Fixed Income (297704AW8) |
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| OKS / ONEOK Partners, L.P.
|
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| CPE / Callon Petroleum Company
|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
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| CFC.PRB / Countrywide Capital V
|
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| KN / Knowles Corporation
|
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|
| INT / World Fuel Services Corp.
|
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|
| 101137AG2 / Boston Scientific Corp 6.4% Senior Notes 6/15/16
|
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
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|
| MRVC / MRV Communications, Inc.
|
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|
|
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|
| NRF.PRB / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
|
| 34958B106 / Fortress Investment Group LLC
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 37970MCX5 / Gloucester Cnty N J Impt Auth Bond
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
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|
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|
|
| AGNC / AGNC Investment Corp.
|
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|
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|
|
| US452152JF94 / Illinois St Ser A Bond
|
|
|
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|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
|
| MH.PRA / Maiden Holdings North America
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| US645918ZU08 / New Jersey Economic Dev Aut Bond
|
|
|
|
|
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|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US645918ZV80 / New Jersey Economic Dev Auth Rev Rfdg-sch Facs Bond
|
|
|
|
|
|
|
|
| 88830MAH5 / Titan International, Inc. Fixed Income
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
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|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
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|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| US723787AJ62 / Pioneer Nat Res Co Senior Notes 7.5% 01/15/20
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 454626JT0 / Indiana Bd Bk Wtr Util Rev Ramsey Bond
|
|
|
|
|
|
|
|
| 55259PAD8 / M&i Marshall & Ilsley Bk Mtnbe Fr 5% 01/17/17
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
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|
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|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| STI.PRA / Suntrust Preferred Capital I
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| 861398AH8 / Stockton Calif Pub Fing Auth Wtr Bond
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| CHKR / Chesapeake Granite Wash Trust
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| US912828UN88 / United States Treasury Note Bond
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
|
|
|
|
|
|
|
|
| US745190MS46 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
|
|
|
|
|
|
|
| CPKPY / C.P. Pokphand Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| HOFD / HomeFed Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| US73358EEH36 / Port Auth N Y & N J Bond
|
|
|
|
|
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|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
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|
|
|
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|
|
| ROSG / Rosetta Genomics, Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| / PETCO HEALTH AND WELLNESS CO INC
|
|
|
|
|
|
|
|
| US969457BM15 / Williams Companies 8.75% Notes 3/15/32
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US283695AZ76 / El Paso Nat Gas Co Debentures 8.625% 01/15/22
|
|
|
|
|
|
|
|
| US745190YY85 / Puerto Rico Comwlth Hwy Bond
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US745291SX33 / Puerto Rico Pub Fin Corp Bond
|
|
|
|
|
|
|
|
| US74514LDC81 / Puerto Rico Comwlthpub Impt-ser A Bond
|
|
|
|
|
|
|
|
| US745220JQ70 / Puerto Rico Comwlth Infrastructure Fing Bond
|
|
|
|
|
|
|
|
| US745190ZN12 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
|
|
|
|
|
|
|
| US494550BQ81 / Kinder Morgan En Kmp 3.5% 09/01/23
|
|
|
|
|
|
|
|
| US305459ES45 / Fairmont West Virginia Waterworks Rev Bond
|
|
|
|
|
|
|
|
| US74514LB899 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
|
|
|
|
|
|
|
|
| US7451904B18 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
|
|
|
|
|
|
| 071764AB0 / Bauxite Ark Wtr Rev Bond
|
|
|
|
|
|
|
|
| US74514LLZ84 / Puerto Rico Comwlth Pub Impt-ser A Bond
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| 852422BH6 / Strafford Cnty N H Bond
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| 61747YCE3 / Morgan Stanley Fr 6% 04/28/2015
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| TCB.PRB / TCF Financial Corp.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| 929160AK5 / Vulcan Materials 7% Senior Notes 6/15/18
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| SZMK / Sizmek Inc
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| 02360XAM9 / Amerenenergy Generating Co Senior Notes-i 6.3% 04/01/20
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| 34281PBG7 / Florida St Governmental Util Auth Util Rev Bond
|
|
|
|
|
|
|
|
| 608190AH7 / Mohawk Industries, Inc. Fixed Income
|
|
|
|
|
|
|
|
| 852529PJ9 / Stafford Twp Nj Ref Bds Bond
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
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|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
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|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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|
|
| 723787AE7 / Pioneer Nat Res Co Senior Notes 5.875% 07/15/16
|
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|
| VOLC / Volcano Corp
|
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|
| US912810FQ68 / United States Treas Bds Treas Bond
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
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|
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|
|
| 585693AV6 / Melrose Park Ill Wtrrev Ser A Bond
|
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|
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| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
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|
|
| 988498AC5 / Yum Brands! 6.25% Senior Notes 3/15/18
|
|
|
|
|
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|
|
| NBH / Neuberger Berman Municipal Fund Inc.
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|
|
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
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|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| CNOB / ConnectOne Bancorp, Inc.
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| 707882AC0 / Penn Virginia Corp. 7.25% 04/15/19
|
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| 861398AL9 / Stockton Calif Pub Fing Bond
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| CBB / Cincinnati Bell, Inc.
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| CSV / Carriage Services, Inc.
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| CSBK / Clifton Bancorp Inc.
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| 970648AD3 / Willis Na Inc. 6.2% Guaranteed Notes 3/28/17
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| 723787AG2 / Pioneer Natural Resources 6.65% Senior Notes 3/15/17
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| 278698AD7 / Ebert Met Dist Colo Rfdg Impt Bond
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| 847560109 / Spectra Energy Corp.
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| ATK /
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| KAI / Kadant Inc.
|
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| GLP / Global Partners LP - Limited Partnership
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|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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|
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|
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| US1011191053 / Boston Private Financial Hldg Inc
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| SUBK / Suffolk Bancorp
|
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| / VIVUS, Inc.
|
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| TRMK / Trustmark Corporation
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| FMBI / First Midwest Bancorp, Inc.
|
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| 342814CD0 / Florida St Mid-bay Bridge Auth Rev Ser A Bond
|
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| 337158AD1 / First Tenn Bk N A Memphis Tenn Sb Bk Notes 5.05% 01/15/2015
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
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| CRDS / Crossroads Systems, Inc.
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| 968206PT3 / City Of Wildwood New Jersey Bond
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| EVBS / Eastern Virginia Bankshares, Inc.
|
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| BNS / The Bank of Nova Scotia
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| 86184FAB9 / StoneMor Partners L.P. Bond
|
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| US85207U1051 / Sprint Corporation
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| ACTA / Actua Corporation
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| KFH / KKR Financial Holdings LLC
|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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| 838536EB2 / South Jersey Transn Auth N J Bond
|
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| 704549AM6 / Peabody Energy Corp. 6.25% 11/15/21
|
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| US80007A1025 / SandRidge Permian Trust
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|
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| CVRR / CVR Refining LP
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| 798111AH3 / San Joaquin Hills Calif Transn Corridor Agy Bond
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| 49446RAJ8 / Kimco Realty Corp Senior Notes 6.875% 10/01/19
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| MBVT / Merchants Bancshares, Inc.
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| 20854PAH2 / CONSOL Energy, Inc. Fixed Income
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| 37247DAK2 / Genworth Financial 6.515% Senior Notes 5/22/18
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| 92343VBQ6 / Verizon Communications, Inc. Bond
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| ATAX / America First Multifamily Investors LP - Unit
|
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| FBP / First BanCorp.
|
|
|
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| HMTAP / HomeTown Bankshares Corporation
|
|
|
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|
|
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| / Global X YieldCo & Renewable Energy Income ETF
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| 28336LBQ1 / El Paso 7% Senior Notes 6/15/17
|
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| / Total S.A.
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| TDC / Teradata Corporation
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| PNBK / Patriot National Bancorp, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| SWAY / Starwood Waypoint Residential Trust
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| 835415AH3 / Sonat Inc Debentures 7% 02/01/18
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| US0549371070 / BB&T Corp.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| 68268NAE3 / Oneok Partners Lp 8.625% Senior Notes 03/01/19
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| ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
|
|
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|
| / Hovnanian Enterprises Inc
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| CNS / Cohen & Steers, Inc.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| VER / VEREIT Inc
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| OLBK / Old Line Bancshares, Inc.
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| SPNC / Spectranetics Corp. (The)
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| ACMP /
|
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| SNV / Synovus Financial Corp.
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| ANCX / Access National Corp.
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| 025816AX7 / American Express 6.15% Senior Notes 8/28/17
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| WFM / Whole Foods Market, Inc.
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| SD / SandRidge Energy, Inc.
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| CHFN / Charter Financial Corp.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
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| 74005P104 / Praxair, Inc.
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| 23918KAP3 / Davita Inc 5.75% 08/15/22
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| 112585AB0 / Brookfield Asset Mgmt Inc Notes 5.8% 04/25/17
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| 646136VU2 / New Jersey St Transn Tr Fd Bond
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| 604636BR0 / Miramar Fla Util Sys Rev Impt Bond
|
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| FHN / First Horizon Corporation
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| 63934EAM0 / Navistar Intl Corp New Senior Notes 8.25% 11/01/21
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
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| NS / NuStar Energy L.P. - Limited Partnership
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| SSFN / Stewardship Financial Corp.
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| SFE / Safeguard Scientifics, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| MBTF / MBT Financial Corp.
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| 72650RAT9 / Plains All Amer Pipe 6.50 Notes 05/01/08
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| MHY2745C1021 / Golar LNG Partners LP
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| SXL / Sunoco Logistics Partners L.P.
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| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
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| 723814BN8 / Pioneer Nursing Home Health Bond
|
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| KMP /
|
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| BEAV / B/E Aerospace, Inc.
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| WAFD / WaFd, Inc
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| FWM / Fairway Group Holdings Corp.
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| CLNE / Clean Energy Fuels Corp.
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| 416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
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| 452637EB3 / Imperial Calif Ctfspartn Waste Bond
|
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| MRH / Montpelier Re Holdings Ltd
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| 242370AA2 / Dean Foods 7% Guaranteed Notes 6/1/16
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| NBN / Northeast Bank
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| US970648AE14 / Willis North Amer Inc Fixed Bond
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
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| UBNK / United Financial Bancorp, Inc.
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| VNR / Vanguard Natural Resources, LLC
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| US1182301010 / Buckeye Partners, L.P.
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| FBNK / First Connecticut Bancorp, Inc.
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| FMER / FirstMerit Corp.
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| ARPI / American Residential Properties, Inc.
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| 13281NJB9 / Camden Cnty New Jersey Impt Auth Bond
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| CLI / Mack-Cali Realty Corp.
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| DCOM / Dime Community Bancshares, Inc.
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| 646065LM2 / New Jersey St Edlfacs Auth Revrfdg-stevens Bond
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 904784709 / Unilever N.V.
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| POM / PEPCO Holdings, Inc.
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| OAK / Oaktree Capital Group, LLC
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| NRF.PRA / NorthStar Realty Finance Corp.
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| CBNK / Capital Bancorp, Inc.
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| NLY.PRE / Annaly Capital Management, Inc.
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| 970648AB7 / Willis Na Inc. 5.625% Guaranteed Notes 7/15/15
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| US87233Q1085 / TC Pipelines, LP
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| CBI / Chicago Bridge & Iron Co., N.V.
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| 552848AA1 / Mgic Invt Corp Wis Senior Notes 5.375% 11/01/15
|
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| US7451455B45 / Puerto Rico Comwlth Pub Impt Ser A Bond
|
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| 912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
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| BDBD / Boulder Brands, Inc.
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| 441060100 / Hospira
|
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| 58439EDC9 / Media Boro Pa Rfdg Bond
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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| 414008AQ5 / Harris Cnty Tex Cultural Ed Facs Fin Corp Bond
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| CBNJ / Cape Bancorp, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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|
|
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| GM.WS.A / General Motors Company
|
|
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|
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| 929160AF6 / Vulcan Materials 6.4% Notes 11/30/17
|
|
|
|
|
|
|
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| 989701AJ6 / Zions Bancorporation 6.000% Notes 09/15/2015
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|
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| XTDFX / Templeton Dragon Fund, Inc.
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|
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| SMBC / Southern Missouri Bancorp, Inc.
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|
|
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|
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| 604636BG4 / Miramar Fla Util Sys Rev Impt Bond
|
|
|
|
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
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| TRST / TrustCo Bank Corp NY
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| BAXS / Baxano Surgical, Inc.
|
|
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| AABA / Altaba Inc
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|
|
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|
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| 36962G4F8 / General Elec Cap Corp Mtn Be Glbl Sr 4.375% 09/21/15
|
|
|
|
|
|
|
|
| STAR / iStar Inc
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|
|
|
|
|
|
|
| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
|
|
| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| 708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
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|
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| RIG / Transocean Ltd.
|
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|
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|
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|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| 861398AJ4 / Stockton Calif Pub Fing Bond
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| 704549AH7 / Peabody Energy Corp 6.50% 09/15/20
|
|
|
|
|
|
|
|
| 646065ZS4 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| FCVA / First Capital Bancorp, Inc. (VA)
|
|
|
|
|
|
|
|
| 197052AW3 / Colton Calif Util Auth Rev Wastewater Sys Bond
|
|
|
|
|
|
|
|
| FCCY / 1st Constitution Bancorp
|
|
|
|
|
|
|
|
| TSRE / Trade Street Residential, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| 494553AC4 / Kinder Morgan Inc Senior Notes 5.15% 03/01/15
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| 41473MHA4 / Harrisburg Pa Auth Wtr Rev Bond
|
|
|
|
|
|
|
|
| MSCA / Main Street Capital Corp., 6.125% Senior Bonds due 4/1/2023
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
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|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| NUVEEN NEW JERSEYPREMIUM INCOME MUNFUND INC
/ Equities (67101N106) |
|
|
|
|
|
|
|
| 65339B100 / NGEx Resources Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
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| FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00
/ Fixed Income (31384WA83) |
|
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| DTV / DTE Energy Company
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB
/ Fixed Income (644684AE2) |
|
|
|
|
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|
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| MERRILL LYNCH PFDCAP TR III TR ORIGPFD CPN-7.00% FREQ-QRTLY PERP MATY CALL@25 W/30 DAYS MINNOTICE
/ Equities (59021F206) |
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| NORTH BERGEN TWP N JBRD ED CTFS PARTNRFDG 4.000% 12/15/20 B/EDTD 02/01/05 CLB
/ Fixed Income (65765NCD7) |
|
|
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|
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| NEW JERSEY BLDG AUTHST BLDG REV 4.125% 06/15/21 B/EDTD 08/17/06 CLB
/ Fixed Income (645771TU0) |
|
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| OPI / Office Properties Income Trust
|
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|
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| / Hermitage Offshore Services Ltd
|
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| MER.PRP / Merrill Lynch Capital Trust III
|
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| US37247DAN66 / Genworth Finl Inc Fixed Rt Senior Notes 7.2% 02/15/2021
|
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|
|
| YADKIN VY FINL CORPPERP PFD SER T
/ Equities (984314203) |
|
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|
|
| LIBERTY BELL BKCHERRY HILL NJ COM
/ Equities (530233105) |
|
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|
| WOONSOCKET R I 4.000% 03/01/20 B/EDTD 05/26/05 CLB
/ Fixed Income (980898YF1) |
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
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|
| OUT / OUTFRONT Media Inc.
|
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| THRM / Gentherm Incorporated
|
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|
|
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|
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-3- 5.000% 10/01/35 B/EDTD 10/20/05 PRF PUT
/ Fixed Income (644684AR3) |
|
|
|
|
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| HBNK / Hampden Bancorp, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
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|
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|
| BAYONNE N JPREREFUNDED-SCH 4.400% 07/15/22 B/EDTD 12/15/04 PRF
/ Fixed Income (072887F98) |
|
|
|
|
|
|
|
| BAYONNE N JUNREFUNDEDBALANCE-SCH 4.400% 07/15/22 B/EDTD 12/15/04 PRF
/ Fixed Income (072887H39) |
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
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|
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| 737446AB0 / Post Hldgs Inc Bond
|
|
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| SEARS ROEBUCK ACCEPCORP PFD NTCPN 7.00% FREQ QRTLYMAT 07/15/42 CALLW/30 DAYS ANYTIMEBEGINS 7/15/07 @ 25
/ Equities (812404408) |
|
|
|
|
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|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| BLACKROCK N J MUNINCOME TR SH BEN INT
/ Equities (09248J101) |
|
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| 163893209 / Chemtura Corp.
|
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| TBBK / The Bancorp, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
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|
|
| WRIGLEY WM JR CO SRNT 4.650% 07/15/15 B/EDTD 07/14/05
/ Fixed Income (982526AB1) |
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| HOST HOTELS &RESORTS L P SR NT 6.000% 11/01/20 B/EDTD 10/25/10 CLB
/ Fixed Income (44107TAK2) |
|
|
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|
|
|
|
| 912909AG3 / Us Steel Corp 7.50% Senior Notes 03/15/22
|
|
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|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH SPLREV SR LIEN-SER A 5.000% 11/15/25 B/EDTD 08/15/98 PRF
/ Fixed Income (413893BH0) |
|
|
|
|
|
|
|
| SIMPLICITY BANCORPINC COM
/ Equities (828867101) |
|
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|
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|
|
| ROX / Castle Brands, Inc.
|
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MERRILL LYNCH CAP TRGTD TR PFD CPN 6.45%FRQ-QRTLY CPN VARMATY 6/15/62 SUBJ TOMWC CALL@25 W/30 DAYNOTIC
/ Equities (59024T203) |
|
|
|
|
|
|
|
| GNMA GTD MTG PASSTHRU CTFSPOOL # 199834 8.500% 01/15/17 B/EDTD 01/01/87
/ Fixed Income (36217P4T1) |
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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|
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|
|
| MYOS CORPCOM NEW
/ Equities (554051201) |
|
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|
|
|
|
| VIEWPOINT FINL GROUPINC MD COM
/ Equities (92672A101) |
|
|
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|
|
| NEW JERSEY ST TPKAUTH TPK REV SER A 4.000% 01/01/43 B/EDTD 04/04/13 CLB
/ Fixed Income (6461393P8) |
|
|
|
|
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|
|
| JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD TO THE JP MORGANETF EFFICIENTE 5_IND 0.000% 06/30/16 B/EDTD 06/29/12
/ Fixed Income (48125VA67) |
|
|
|
|
|
|
|
| FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 6.000% 11/01/16 B/EDTD 10/01/01
/ Fixed Income (31388KQC9) |
|
|
|
|
|
|
|
| BAC CAP TR VIII GTDCAP SEC INC SER APFD CPN-6% QRTLYMAT-08/25/35 CALLANYTIME W/15 DAYSBEGINS 8/25/10 @ 25
/ Equities (05518T209) |
|
|
|
|
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|
|
| MERRILL LYNCH PFDCAP TR IV TR ORIGNTDPFD CPN-7.12% FREQ-QRTLY PERP MATY CALL@25 W/30 DAYS MINNOTIC
/ Equities (59021G204) |
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
|
| COMMUNITY NATL BKGREAT NECK NEW YORKCOM
/ Equities (20375W104) |
|
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|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
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| 733174AJ5 / Popular, Inc. Bond
|
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|
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|
|
| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| ATHX / Athersys, Inc.
|
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| CACQ / Caesars Acquisition Co.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
| GROW / U.S. Global Investors, Inc.
|
|
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|
| HARVEST-MONROVIA WTRSWR & FIRE PROTNAUTH INC A LA WTR &SWR REV 4.625% 04/01/28 B/EDTD 05/01/06 PRF
/ Fixed Income (41754MAW3) |
|
|
|
|
|
|
|
| COCP / Cocrystal Pharma, Inc.
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
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|
|
| AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024
/ Equities (008914202) |
|
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|
|
| ASHFORD HOSPITALITYTR INC PFD SER A8.55% DIV FREQ QRTLYPERP MTY CALL@25 W/30 D NOTICE ON ORAFTER 09/22/09
/ Equities (044103208) |
|
|
|
|
|
|
|
| SYUT / Synutra International, Inc.
|
|
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|
|
| NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 CLB
/ Fixed Income (64577HPM7) |
|
|
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| MFIN / Medallion Financial Corp.
|
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| GG / Goldcorp, Inc.
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| US04939MAJ80 / Targa Pipeline Partners LP / Targa Pipeline Finance Corp
|
|
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|
|
| NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB
/ Fixed Income (64605L3F3) |
|
|
|
|
|
|
|
| INVESTORS REALESTATE TR PFD SER B7 95%
/ Equities (461730301) |
|
|
|
|
|
|
|
| WAG /
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|
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|
|
|
|
|
| ACCENTIABIOPHARMACEUTICALSINC COM
/ Equities (00430L103) |
|
|
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|
|
| PARKERSBURG W VAWTRWKS & SEW SYS REVRFDG COMB-SER A 4.250% 08/01/25 B/EDTD 08/01/05 CLB
/ Fixed Income (701352BU9) |
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 7.000% 12/01/15 B/EDTD 01/01/01
/ Fixed Income (31384WEM8) |
|
|
|
|
|
|
|
| FIRST TENN BK N AMEMPHIS TENN SUB BKNT 5.650% 04/01/16 B/EDTD 03/28/06
/ Fixed Income (337158AE9) |
|
|
|
|
|
|
|
| PROSHARES TRULTRAPRO SHORT DOW30 NEW
/ Equities (74347X112) |
|
|
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|
|
|
|
| UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10
/ Fixed Income (912828PM6) |
|
|
|
|
|
|
|
| COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB
/ Fixed Income (221820AT0) |
|
|
|
|
|
|
|
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.500% 01/01/25 B/EDTD 01/01/05 PRF
/ Fixed Income (644684AF9) |
|
|
|
|
|
|
|
| ARBOR RLTY TR INC7.375% FREQ QRTLYMTY 05/15/21 CALL@25ANYTIME ON OR AFTER05/15/2017
/ Equities (038923884) |
|
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|
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|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
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|
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REV 4.700% 10/01/35 B/EDTD 10/20/05 CLB
/ Fixed Income (644684AH5) |
|
|
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|
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|
|
| SEARS ROEBUCK ACCEPCORP PFD NT 7.4%MAT 2/1/43CALLABLE 5/1/08
/ Equities (812404507) |
|
|
|
|
|
|
|
| DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 4.500% 07/01/27 B/EDTD 10/23/01 CLB
/ Fixed Income (2512374N0) |
|
|
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|
|
| DETROIT MICH SEWDISP REV RFDG-SRLIEN-C-2-RMKT05/08/08 5.250% 07/01/29 B/EDTD 10/23/01 CLB
/ Fixed Income (2512374Q3) |
|
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|
|
| ADELPHIA RECOVERY TRVV SER ACC-7 INT
/ Equities (00685R870) |
|
|
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|
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|
|
| FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 6.500% 12/01/31 B/EDTD 12/01/01
/ Fixed Income (31389AL50) |
|
|
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|
|
|
|
| REPUBLICBANKAZ N ACOM
/ Equities (760838102) |
|
|
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|
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-4-RMK 5.375% 10/01/35 B/EDTD 10/20/05 PRF
/ Fixed Income (644684AS1) |
|
|
|
|
|
|
|
| VORNADO RLTY TRCUM PFD SER G DIV6.625% FREQ QRTLYPERP CALL@25 W/30DAY NOTICE ON OR AFT12/22/09 PERP MTY
/ Equities (929042802) |
|
|
|
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|
| HARRISBURG PA AUTHWTR REV RFDG 5.125% 07/15/28 B/EDTD 08/15/08 CLB
/ Fixed Income (41473MHE6) |
|
|
|
|
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|
|
| EXCHANGE TRADEDCONCEPTS TRYORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF
/ Equities (301505509) |
|
|
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|
|
| KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB
/ Fixed Income (493562DC3) |
|
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|
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|
|
| 91311QAE5 / United Utils Plc Nt Bond
|
|
|
|
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|
|
| EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INT
/ Equities (30225N105) |
|
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|
|
| AICI CAP TR PFD SECDIV 9 FREQ QRTLYMATY 09/30/2027 CALLANYTIME W/30 DAYNOTICE ON OR AFTER09/30/2002
/ Equities (001338201) |
|
|
|
|
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|
|
| OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB
/ Fixed Income (691404HN0) |
|
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|
|
|
|
| MARKET VECTORS ETFTR PHARMACEUTICALETF
/ Equities (57060U217) |
|
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|
|
|
| FLORIN CALIFRESOURCE CONSV DISTCTFS PARTN ELK GROVEWTR SVC-B 5.000% 03/01/33 B/EDTD 08/22/02 CLB
/ Fixed Income (343261FK4) |
|
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|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
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|
|
| BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 CLB
/ Fixed Income (091156KV0) |
|
|
|
|
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|
|
| NROM / Noble Roman's, Inc.
|
|
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|
| ALASKA INDL DEV &EXPT AUTH PWR REVSNETTISHAMHYDROELEC-1ST SER 5.000% 01/01/27 B/EDTD 07/15/98 CLB
/ Fixed Income (011908DE7) |
|
|
|
|
|
|
|
| MEDFORD TWP N J BRDED RFDG 4.000% 03/01/23 B/EDTD 02/07/06 CLB
/ Fixed Income (584323HG7) |
|
|
|
|
|
|
|
| PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB
/ Fixed Income (73358TPZ8) |
|
|
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|
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|
|
| US55315D1054 / MMA Capital Holdings Inc
|
|
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|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
| LNCE / Snyders-Lance, Inc.
|
|
|
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|
|
| BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 CLB
/ Fixed Income (091156LA5) |
|
|
|
|
|
|
|
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00
/ Fixed Income (31384WBF6) |
|
|
|
|
|
|
|
| VALLEY NATL BANCORPWTS EXP 2015
/ Equities (919794123) |
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/24 B/EDTD 07/01/05 PRF
/ Fixed Income (525876TU2) |
|
|
|
|
|
|
|
| BLACKROCK INCOMEOPPTY TR INC
/ Equities (092475102) |
|
|
|
|
|
|
|
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN-SER G 5.250% 11/15/30 B/EDTD 12/15/01 PRF
/ Fixed Income (413890AG9) |
|
|
|
|
|
|
|
| 646065ZT2 / New Jersey St Edl Facs Auth Bond
|
|
|
|
|
|
|
|
| MONTCLAIR TWP N JSER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF
/ Fixed Income (612221A27) |
|
|
|
|
|
|
|
| BLACKROCK NEW JERSEYMUN BD TR COM
/ Equities (09249A109) |
|
|
|
|
|
|
|
| BANK AMER CORP MKTINDEX TARGET TERMSECS LKD TO DOWJONES INDL AVGMATY 1/29/2016
/ Equities (06052R500) |
|
|
|
|
|
|
|
| MERRILL LYNCH PFDCAP TR V TR ORIGINTDPFD CPN 7.28& FREQ-QRTL PERP MATY TOPRSCALL@25 W/30 DAYSMIN NOTIF
/ Equities (59021K205) |
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| WINTHROP RLTY TRSR NT PFD CPN-7.75%FREQ-QRTLY MATY08/15/22 CALL@25 ONOR AFTER 08/15/15
/ Equities (976391607) |
|
|
|
|
|
|
|
| SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS PARTN CROSSOVERRFDG 5.000% 02/01/17 B/EDTD 07/01/98 CLB
/ Fixed Income (796760AQ9) |
|
|
|
|
|
|
|
| NEW JERSEY HEALTHCARE FACS FING AUTHREV HOLY NAME HOSP 5.250% 07/01/30 B/EDTD 06/01/06 CLB
/ Fixed Income (64579FHJ5) |
|
|
|
|
|
|
|
| US646136D409 / NJ TRANSP 4% 6/15/2021
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| 320867AA2 / First Midwest Bancorp, Inc. Fixed Income
|
|
|
|
|
|
|
|
| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
|
|
|
|
|
|
|
|
| US276318AN22 / Eastern Conn Res Recovery Bond
|
|
|
|
|
|
|
|
| US745160QB05 / Puerto Rico Comwlthaqueduct & Swr Bond
|
|
|
|
|
|
|
|
| 38143CAS0 / Goldman Sachs Group Inc Fr Bond
|
|
|
|
|
|
|
|
| US98212BAD55 / Wpx Energy Inc Sr Nt Bond
|
|
|
|
|
|
|
|
| 131159AX3 / Callaway County Missouri Neighborhood Bond
|
|
|
|
|
|
|
|
| 356478HY6 / Freehold N J Regl High Sch Dist Bond
|
|
|
|
|
|
|
|
| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| STON / StoneMor Inc
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| NSC / Norfolk Southern Corporation
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| BDN / Brandywine Realty Trust
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| CMA / Comerica Incorporated
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| PSLV / Sprott Physical Silver Trust
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| QRTEA / Qurate Retail Inc - Series A
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
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| US745235K263 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
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| DBRG / DigitalBridge Group, Inc.
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| US74514LBM81 / Puerto Rico Comwlth -pub Bond
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| 64972GBU7 / New York N Y City Mun Wtr Fin Auth Bond
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| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond
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| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| US912828VB32 / United States Treasury Note Bond
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| US646136G964 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
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| US06740L8C27 / Barclays Bank Plc 7.625% 11/21/22
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| US74514LA495 / Commonwealth of Puerto Rico
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| FULT / Fulton Financial Corporation
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| 929160AG4 / Vulcan Materials 7.15% Notes 11/30/37
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| US589331AT41 / Merck & Co Inc 2.4% 09/15/22
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| US74514LPT88 / Puerto Rico Comwlthpub Impt-ser A Bond
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| NLY / Annaly Capital Management, Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| 018490100 / Allergan plc
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| CDR / Cedar Realty Trust Inc
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| CTRA / Coterra Energy Inc.
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| MSFT / Microsoft Corporation
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| NRZ / New Residential Investment Corp
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| CTAS / Cintas Corporation
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| PNR / Pentair plc
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| APD / Air Products and Chemicals, Inc.
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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| PXD / Pioneer Natural Resources Company
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| BX / Blackstone Inc.
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| LLL / JX Luxventure Limited
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| UMPQ / Umpqua Holdings Corp
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| CRC / California Resources Corporation
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| EGDFF / Energold Drilling Corp.
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| GPC / Genuine Parts Company
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| GLD / SPDR Gold Trust
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| MKL / Markel Group Inc.
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| MET.PRA / MetLife, Inc. - Preferred Stock
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| US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond
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| US950590AG46 / Wendys Intl Inc Deb Bond
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| MIN / MFS Intermediate Income Trust
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| 296065CG8 / Escalon California Unified School District Bond
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| US745291SZ80 / Puerto Rico Pub Fin Corp Bond
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| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RGLD / Royal Gold, Inc.
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| CHK / Chesapeake Energy Corporation
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
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| LGF.A / Lions Gate Entertainment Corp.
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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| KIM / Kimco Realty Corporation
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| MMM / 3M Company
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| FITB / Fifth Third Bancorp
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| BPOPM / Popular Capital Trust II - Preferred Security
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| MBI / MBIA Inc.
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| RSLS / ReShape Lifesciences Inc.
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| BIREF / Birchcliff Energy Ltd.
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| US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
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| CDK / CDK Global Inc
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| CLDX / Celldex Therapeutics, Inc.
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
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| TWO / Two Harbors Investment Corp.
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| M / Macy's, Inc.
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| AAPL / Apple Inc.
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| US31283HN276 / FHLMC
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| US31292HKY98 / Federal Home Loan Mortgage orp Partn Ctfspool Bond
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| EBAY / eBay Inc.
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| AINV / Apollo Investment Corporation
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| RF / Regions Financial Corporation
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| NEM / Newmont Corporation
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| BBEP / Breitburn Energy Partners LP
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| GD / General Dynamics Corporation
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| MDT / Medtronic plc
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| YRI / Yamana Gold Inc
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| GIS / General Mills, Inc.
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| FNMA / Federal National Mortgage Association
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| LBAI / Lakeland Bancorp, Inc.
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| IIM / Invesco Value Municipal Income Trust
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
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| NAVI / Navient Corporation
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| AIG / American International Group, Inc.
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| KMI / Kinder Morgan, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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|
|
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|
|
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| RSG / Republic Services, Inc.
|
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| CFC.PRA / Countrywide Capital IV
|
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| KMB / Kimberly-Clark Corporation
|
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| TU / TELUS Corporation
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| SPG / Simon Property Group, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| PSEC / Prospect Capital Corporation
|
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| LPK / Lupaka Gold Corp.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| DTE / DTE Energy Company
|
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| TXN / Texas Instruments Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| SLB / Schlumberger Limited
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| DAL / Delta Air Lines, Inc.
|
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| DS / Drive Shack Inc
|
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| SLV / iShares Silver Trust
|
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| KKR / KKR & Co. Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VMW / Vmware Inc. - Class A
|
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| HTGC / Hercules Capital, Inc.
|
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| MNKD / MannKind Corporation
|
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| ATRC / AtriCure, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OPK / OPKO Health, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| CB / Chubb Limited
|
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| CCK / Crown Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| ENB / Enbridge Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
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| AMZN / Amazon.com, Inc.
|
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| ITRI / Itron, Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SRE / Sempra
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| DE / Deere & Company
|
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| PIPR / Piper Sandler Companies
|
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| GM / General Motors Company
|
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| SJM / The J. M. Smucker Company
|
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| PM / Philip Morris International Inc.
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
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|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
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|
|
| ORIT / Oritani Financial Corp.
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
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|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NLY.PRA / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| 197052BA0 / Colton Calif Util Auth Rev Wastewater Sys Bond
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
.
