| ABB / ABB Ltd. - ADR
|
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| 00754E107 / Advanced Photonix Inc
|
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| AET / Aetna, Inc.
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| AAPL / Apple Inc.
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| MTGE / American Capital Mortgage Investment Corp.
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| ADGE / American DG Energy, Inc.
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| FLEX / Flex Ltd.
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| APA / APA Corporation Call
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| APA / APA Corporation
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| ABR / Arbor Realty Trust, Inc.
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| ACRE / Ares Commercial Real Estate Corporation
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| 04685W103 / athenahealth, Inc.
|
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| AWK / American Water Works Company, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| AX / Axos Financial, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIOS / BioPlus Acquisition Corp - Class A
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| BKT / BlackRock Income Trust, Inc.
|
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| WDC / Western Digital Corporation
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| MRK / Merck & Co., Inc.
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| CIJ / Orbital Energy Group Inc
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| PEP / PepsiCo, Inc.
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| CLMS / Calamos Asset Management, Inc.
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| LIQT / LiqTech International, Inc.
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| 153501101 / Central Fund of Canada Ltd.
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
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| GLD / SPDR Gold Trust
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| CRK / Comstock Resources, Inc.
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| CTWS / Connecticut Water Service, Inc.
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| CONVERSANT INC
/ (21249J105) |
|
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| CRDS / Crossroads Systems, Inc.
|
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| / Denbury Resources, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| DDS / Dillard's, Inc.
|
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| DHR / Danaher Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQT / EQT Corporation
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| US26885B1008 / EQT Midstream Partners LP
|
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| EGN / Energen Corp.
|
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| ENOC / EnerNOC, Inc.
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| XRA / Exeter Resource Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
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| AROC / Archrock, Inc.
|
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| FXEN / FX Energy, Inc.
|
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| FTD / FTD Companies, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GPS / The Gap, Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GTY / Getty Realty Corp.
|
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| HKRS / Halcon Resources Corp. Call
|
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| HTS / Hatteras Financial Corp.
|
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| F / Ford Motor Company
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HFC / HollyFrontier Corp
|
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| IDSY / I.D. Systems, Inc.
|
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| IVAC / Intevac, Inc.
|
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| IAU / iShares Gold Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JBL / Jabil Inc.
|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
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| LIWA / Lihua International, Inc.
|
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| LO /
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| MBI / MBIA Inc.
|
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| MFA / MFA Financial, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MNTX / Manitex International, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MTDR / Matador Resources Company
|
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| MXWL / Maxwell Technologies, Inc.
|
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| MEDIABISTRO INC
/ (58448U101) |
|
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| MPW / Medical Properties Trust, Inc.
|
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| NTS / Nts, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| NNY / Nuveen New York Municipal Value Fund
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| OCN / Ocwen Financial Corporation
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
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|
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|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
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| / Oxford Lane Capital Corp.
|
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|
|
| BTU / Peabody Energy Corporation
|
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| PQ / Petroquest Energy, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PFG / Principal Financial Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IPDN / Professional Diversity Network, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
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|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
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|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
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|
|
| RMBS / Rambus Inc.
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
|
| SLRC / SLR Investment Corp.
|
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|
| SUNS / Sunrise Realty Trust, Inc.
|
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|
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|
|
| SJI / South Jersey Industries Inc.
|
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|
|
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|
| SWN / Southwestern Energy Company
|
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|
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|
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|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
|
| SWC / Stillwater Mining Company
|
|
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|
| OXSQ / Oxford Square Capital Corp.
|
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|
|
| MMM / 3M Company
|
|
|
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|
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|
|
| TSRE / Trade Street Residential, Inc.
|
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|
|
|
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|
| TWO / Two Harbors Investment Corp.
|
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|
| USB / U.S. Bancorp
|
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|
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|
|
| URS / Urs Corp
|
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|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc. Call
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
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|
|
| WAG /
|
|
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|
|
| WAC / Walter Investment Management Corp.
|
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|
|
| WSTC / West Corp.
|
|
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|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| G21101103 / China Gerui Advanced Materials Group Ltd.
|
|
|
|
|
|
|
|
| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
.
