| NWL / Newell Brands Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| GSL / Global Ship Lease, Inc.
|
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| PDNLB / Presidential Realty Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MNR / Mach Natural Resources LP
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| TOO / Teekay Offshore Partners L.P.
|
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| VTNR / Vertex Energy, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| RGLD / Royal Gold, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| STAR / iStar Inc
|
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|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
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| AABA / Altaba Inc
|
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| ABR / Arbor Realty Trust, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CEMI / Chembio Diagnostics Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RDI / Reading International, Inc.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| CVU / CPI Aerostructures, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GALT / Galectin Therapeutics Inc.
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CIM / Chimera Investment Corporation
|
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| GLD / SPDR Gold Trust
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SIR / Select Income REIT
|
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| LORD ABBETT MUNI INCOM N Y SER
/ (543902209) |
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| APDN / Applied DNA Sciences, Inc.
|
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| STON / StoneMor Inc
|
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| ROKU / Roku, Inc.
|
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|
| LEUTHOLD FDS INC GRIZZLY SHORT
/ (527289300) |
|
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|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NFLX / Netflix, Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
| LEUTHOLD FDS INC GRIZZLY SHORT
/ (527289797) |
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
| RIVERPARK FDS TR STRAT INC RTA
/ (76882K751) |
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
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| XBHKX / BlackRock Core Bond Trust
|
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|
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| INTC / Intel Corporation
|
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| HCHC / HC2 Holdings Inc
|
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|
| ALLY / Ally Financial Inc.
|
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| MDT / Medtronic plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
| CLNS / Colony NorthStar, Inc.
|
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|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
| GE / General Electric Company
|
|
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|
| HUSA / Houston American Energy Corp.
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FRANKLIN NEW YORK TAX FREE
/ (354130106) |
|
|
|
|
|
|
|
| GEYI / Global Energy Inc.
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ALLIANCEBERNSTEIN MUN N Y PTFL
/ (018642207) |
|
|
|
|
|
|
|
| EATON VANCE MUNS TR EV NY MUN
/ (27826L322) |
|
|
|
|
|
|
|
| TEMPLETON INCOME TR GLO TOTRTN
/ (880208855) |
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
.
