| ABB / ABB Ltd. - ADR
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| ACST / Grace Therapeutics, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| ACM / AECOM
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| AET / Aetna, Inc.
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| A / Agilent Technologies, Inc.
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| CVX / Chevron Corporation
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| COST / Costco Wholesale Corporation
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| ALQA / Alliqua, Inc.
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| MO / Altria Group, Inc.
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| AAL / American Airlines Group Inc.
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| AGNC / AGNC Investment Corp.
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| AGNCP / AGNC Investment Corp. - Preferred Stock
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| AMBKP / American Capital Trust I - Preferred Security
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| AEO / American Eagle Outfitters, Inc.
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| PEP / PepsiCo, Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AAPL / Apple Inc.
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| VER / VEREIT Inc
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| AWK / American Water Works Company, Inc.
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| AMZN / Amazon.com, Inc.
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| AMP / Ameriprise Financial, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| NVAX / Novavax, Inc.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| AINV / Apollo Investment Corporation
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| AMTG / Apollo Residential Mortgage, Inc.
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| ARCC / Ares Capital Corporation
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| ACRE / Ares Commercial Real Estate Corporation
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| PFE / Pfizer Inc.
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| US04929Q1022 / Atlas Energy Group LLC
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| NRG / NRG Energy, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVEO / AVEO Pharmaceuticals Inc
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| BHI / Baker Hughes Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BAX / Baxter International Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| XOM / Exxon Mobil Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| BB / BlackBerry Limited
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| BNY / BlackRock New York Municipal Income Trust
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| BTZ / BlackRock Credit Allocation Income Trust
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| BXMT / Blackstone Mortgage Trust, Inc.
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| BWA / BorgWarner Inc.
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| UNP / Union Pacific Corporation
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| BMY / Bristol-Myers Squibb Company
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| BVSN / BroadVision, Inc.
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| BWEN / Broadwind, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| 19041P105 / CBS Corp.
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| CSX / CSX Corporation
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| CVRR / CVR Refining LP
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
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| CSQ / Calamos Strategic Total Return Fund
|
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| CLMT / Calumet, Inc.
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| TSLA / Tesla, Inc.
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| CELG / Celgene Corp.
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| CNP / CenterPoint Energy, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| CHN / The China Fund, Inc.
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| C / Citigroup Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CLNE / Clean Energy Fuels Corp.
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| 19041P105 / CBS Corp.
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| KO / The Coca-Cola Company
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| COCP / Cocrystal Pharma, Inc.
|
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| CMCSA / Comcast Corporation
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| CTCT / Constant Contact, Inc.
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| CSOD / Cornerstone OnDemand Inc
|
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| FBIO / Fortress Biotech, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| CWGL / Crimson Wine Group, Ltd.
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| CMI / Cummins Inc.
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| CYTOMEDIX INC NEW
/ (23283B204) |
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| DLIAQ / dELiA*s Inc.
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| DML / Denison Mines Corp.
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| DVN / Devon Energy Corporation
|
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| / Jaws Acquisition Corp
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| DTV / DTE Energy Company
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| D / Dominion Energy, Inc.
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| DOW / Dow Inc.
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| DRC /
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| DOW / Dow Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DUK / Duke Energy Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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| DQUEL / Duquesne Light Co.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| EMN / Eastman Chemical Company
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| ENX / Eaton Vance New York Municipal Bond Fund
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| NYNY / Empire Resorts, Inc.
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
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| FISK / Empire State Realty OP, L.P. - Limited Partnership
|
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| ECYT / Endocyte, Inc.
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| ENLK / EnLink Midstream Partners, LP
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| EQIX / Equinix, Inc.
|
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| EXC / Exelon Corporation
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| EXTC / Exide Technologies - New
|
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| ESRX / Express Scripts Holding Co.
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| FNMAL / Federal National Mortgage Association - Preferred Stock
|
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| FRT / Federal Realty Investment Trust
|
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|
| FNSR / Finisar Corporation
|
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|
| FIRST INDEPENDENCE CORP DELAWARE
/ (32054B103) |
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| F / Ford Motor Company
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| FCX / Freeport-McMoRan Inc.
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| FTR / Frontier Communications Corp.
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| FIO / Franklin Income Opportunities Fund
|
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| SSSS / SuRo Capital Corp.
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| GDV / The Gabelli Dividend & Income Trust
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| GE / General Electric Company
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
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| GILD / Gilead Sciences, Inc.
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| GG / Goldcorp, Inc.
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| GFF / Griffon Corporation
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| PHOT / GrowLife, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IFUS / Impact Fusion International, Inc.
|
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| IMPV / Imperva, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| 456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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| IESC / IES Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| / Invesco Mortgage Capital Inc.
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| VVR / Invesco Senior Income Trust
|
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| IIM / Invesco Value Municipal Income Trust
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| ISBC / Investors Bancorp Inc
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GLJ / iShares Trust
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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|
| 465685105 / ITC Holdings Corp.
|
|
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|
|
| JPM CHASE CAP 6.7% PFD DUE 04/02/40
/ PFD (46625H407) |
|
|
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|
|
| KBR / KBR, Inc.
|
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| KFH / KKR Financial Holdings LLC
|
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| KKR / KKR & Co. Inc.
|
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| KEY / KeyCorp
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| KIM / Kimco Realty Corporation
|
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|
|
| KF / The Korea Fund, Inc.
|
|
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|
| KRFT /
|
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| JEF / Jefferies Financial Group Inc.
|
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|
| LLY / Eli Lilly and Company
|
|
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|
| LNKD / LinkedIn Corp.
|
|
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|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MYOS CORP NEW
/ (554051201) |
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS NEW ETF URANIUM + NUCLEAR
/ (57061R577) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MPOYQ / Midstates Petroleum Company, Inc.
|
|
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| ES / Eversource Energy
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| NNY / Nuveen New York Municipal Value Fund
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| NUVEEN EQTY PREM OPTY FD
/ (6706EM102) |
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| / Nuveen New York Municipal Value Fund, Inc. II
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| JQC / Nuveen Credit Strategies Income Fund
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| NUVEEN NJ INVT QLTY MUN
/ (670971100) |
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| NUVEEN N J PREM INCM MUN
/ (67101N106) |
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| OXY / Occidental Petroleum Corporation
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| OCN / Ocwen Financial Corporation
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| OPK / OPKO Health, Inc.
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| ORCL / Oracle Corporation
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| OREX / Orexigen Therapeutics, Inc.
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| OTTR / Otter Tail Corporation
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| PCG / PG&E Corporation
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| PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
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| PCG.PRE / Pacific Gas and Electric Company - Preferred Stock
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| JCP / J.C. Penney Co., Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| POM / PEPCO Holdings, Inc.
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| PM / Philip Morris International Inc.
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| FDX / FedEx Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PFG / Principal Financial Group, Inc.
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| UXJ / ProShares Trust
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| PRU / Prudential Financial, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| QCOM / QUALCOMM Incorporated
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| RGORF / Randgold Resources Ltd.
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| RTN / Raytheon Co.
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| O / Realty Income Corporation
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| RF / Regions Financial Corporation
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| RVBD /
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| ROK / Rockwell Automation, Inc.
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| RBSPF / NatWest Group plc
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| RBSPF / NatWest Group plc
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| SCE / SOUTHERN CALIFORNIA EDISON CO
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| US80007A1025 / SandRidge Permian Trust
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| SCZC / West Coast Community Bancorp
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| HSIC / Henry Schein, Inc.
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| SCHW / The Charles Schwab Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SAIC / Science Applications International Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SINGLE TOUCH SYSTEMS INC
/ (82932T107) |
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| SLRC / SLR Investment Corp.
|
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| 83416T100 / SolarCity Corp
|
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| 842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
|
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| 842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
|
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| SO / The Southern Company
|
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| SPLS / Staples, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STL / Sterling Bancorp.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| STI / Solidion Technology, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| TGT / Target Corporation
|
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| INVA / Innoviva, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
|
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|
| MMM / 3M Company
|
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|
| TRV / The Travelers Companies, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| FOX / Fox Corporation
|
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|
| TWTR / Twitter Inc
|
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|
| TWO / Two Harbors Investment Corp.
|
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|
| USB / U.S. Bancorp
|
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|
| UBOH / United Bancshares, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| URI / United Rentals, Inc.
|
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| X / United States Steel Corporation
|
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|
| RTX / RTX Corporation
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
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|
|
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|
| VZ / Verizon Communications Inc.
|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
| VCRA / Vocera Communication Inc
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| VNO / Vornado Realty Trust
|
|
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|
| WFC / Wells Fargo & Company
|
|
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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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|
|
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|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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|
| WHR / Whirlpool Corporation
|
|
|
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|
| Y / Alleghany Corp.
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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|
| XRX / Xerox Holdings Corporation
|
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|
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|
| XYL / Xylem Inc.
|
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|
| AUY / Yamana Gold Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| ZG / Zillow Group, Inc.
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
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|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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|
| SSW / Seaspan Corp.
|
|
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|
|
| G0083B108 / Actavis
|
|
|
|
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|
| COV /
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|
| ETN / Eaton Corporation plc
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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|
|
| NBR / Nabors Industries Ltd.
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
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|
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|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
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|
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|
| TK / Teekay Corporation Ltd.
|
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|
|
| V / Visa Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
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|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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