| ABB / ABB Ltd. - ADR
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| ACCO / ACCO Brands Corporation
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| BAC.WS.B / Bank of America Corp. B Warrants
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| AES / The AES Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AOL /
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| PFE / Pfizer Inc.
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| INTC / Intel Corporation
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| ANF / Abercrombie & Fitch Co.
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| ACW / Accuride Corp
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
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| AMD / Advanced Micro Devices, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| A / Agilent Technologies, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| ARG / Airgas, Inc.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| 018490100 / Allergan plc
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| ANRZQ / Alpha Natural Resources, Inc.
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| MO / Altria Group, Inc.
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| AAL / American Airlines Group Inc.
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| AEP / American Electric Power Company, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| AWK / American Water Works Company, Inc.
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| BDX / Becton, Dickinson and Company
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ANAD / ANADIGICS, Inc.
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| ADI / Analog Devices, Inc.
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| AU / AngloGold Ashanti plc
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| NLY / Annaly Capital Management, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| ARCH / Arch Resources, Inc.
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| ARCC / Ares Capital Corporation
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| ATW / Atwood Oceanics, Inc.
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| AVA / Avista Corporation
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BWXT / BWX Technologies, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| AMZN / Amazon.com, Inc.
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| OXY / Occidental Petroleum Corporation
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| UNP / Union Pacific Corporation
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| ORCL / Oracle Corporation
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| WTM / White Mountains Insurance Group, Ltd.
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| BK / The Bank of New York Mellon Corporation
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| DVN / Devon Energy Corporation
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| LOW / Lowe's Companies, Inc.
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| JPM / JPMorgan Chase & Co.
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| MMM / 3M Company
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| MIN / MFS Intermediate Income Trust
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| PH / Parker-Hannifin Corporation
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| CMCSA / Comcast Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| L / Loews Corporation
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| TRV / The Travelers Companies, Inc.
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| GLD / SPDR Gold Trust
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| COP / ConocoPhillips
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| DIS / The Walt Disney Company
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| CLF / Cleveland-Cliffs Inc.
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| BEAM / Beam Therapeutics Inc.
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| LLY / Eli Lilly and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BH / Biglari Holdings Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| BSX / Boston Scientific Corporation
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| US1080351067 / Bridge Bancorp, Inc.
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| BRCM / Broadcom Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| CST / CST Brands, Inc.
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| CVS / CVS Health Corporation
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| CVC / Cablevision Systems Corp.
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| HIG / The Hartford Insurance Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| 14754D100 / Cash America International, Inc.
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| 153501101 / Central Fund of Canada Ltd.
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| LUMN / Lumen Technologies, Inc.
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| CHTP / Chelsea Therapeutics International, Ltd.
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| CHS / Chico's FAS, Inc.
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| LFC / China Life Insurance Co - ADR
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| US16941M1099 / China Mobile Ltd.
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| CB / Chubb Limited
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| TPR / Tapestry, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
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| CL / Colgate-Palmolive Company
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| FCX / Freeport-McMoRan Inc.
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| CMCSA / Comcast Corporation
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| JCS / Pineapple Holdings Inc
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| ED / Consolidated Edison, Inc.
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| CREE / Cree, Inc.
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| CROX / Crocs, Inc.
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| CMI / Cummins Inc.
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| CY / Cypress Semiconductor Corp.
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| DTE / DTE Energy Company
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| DCTH / Delcath Systems, Inc.
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| DAL / Delta Air Lines, Inc.
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| / Diamond Offshore Drilling Inc
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| WINT / Windtree Therapeutics, Inc.
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| DLTR / Dollar Tree, Inc.
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| D / Dominion Energy, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| DOW / Dow Inc.
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| DHF / BNY Mellon High Yield Strategies Fund
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| DOW / Dow Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| DUK / Duke Energy Corporation
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| DYN / Dyne Therapeutics, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EOG / EOG Resources, Inc.
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| XCO / EXCO Resources, Inc.
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| EMN / Eastman Chemical Company
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| EVN / Eaton Vance Municipal Income Trust
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| EBAY / eBay Inc.
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| EW / Edwards Lifesciences Corporation
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| EA / Electronic Arts Inc.
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| EOGSF / Emerald Resources NL
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| ELX / Emulex Corp
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| ENLC / EnLink Midstream, LLC
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EXC / Exelon Corporation
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| XLS / Exelis
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| ESRX / Express Scripts Holding Co.
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| FDO /
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FISV / Fiserv, Inc.
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| FE / FirstEnergy Corp.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FCFS / FirstCash Holdings, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| FSTR / L.B. Foster Company
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| FTR / Frontier Communications Corp.
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| GNRC / Generac Holdings Inc.
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GM / General Motors Company
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| GM.WS.A / General Motors Company
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| GERN / Geron Corporation
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| GILD / Gilead Sciences, Inc.
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| GG / Goldcorp, Inc.
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| GSS / Golden Star Resources Ltd.
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| GXP / Great Plains Energy, Inc.
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| GNW / Genworth Financial, Inc.
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| HSNI / HSN, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SJM / The J. M. Smucker Company
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| EQT / EQT Corporation
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| CVX / Chevron Corporation
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| HCSG / Healthcare Services Group, Inc.
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| BX / Blackstone Inc.
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| HRI / Herc Holdings Inc.
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| PG / The Procter & Gamble Company
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| HFC / HollyFrontier Corp
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| HOV / Hovnanian Enterprises, Inc.
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| IDT / IDT Corporation
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| ITT / ITT Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| GLAE / GlassBridge Enterprises, Inc.
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| INGR / Ingredion Incorporated
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| NFLX / Netflix, Inc.
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| AMGN / Amgen Inc.
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| ISRG / Intuitive Surgical, Inc.
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| IRDM / Iridium Communications Inc.
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| IRBT / iRobot Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| APA / APA Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XRX / Xerox Holdings Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| KKR / KKR & Co. Inc.
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| KMT / Kennametal Inc.
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KGC / Kinross Gold Corporation
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| KRFT /
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| KLIC / Kulicke and Soffa Industries, Inc.
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| LSI / Life Storage Inc - Registered Shares
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| US5249011058 / Legg Mason, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LINE / Lineage, Inc.
|
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| F / Ford Motor Company
|
|
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|
| SSKN / STRATA Skin Sciences, Inc.
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
| MWE / MarkWest Energy Partners, LP
|
|
|
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|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
|
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| MCK / McKesson Corporation
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| MDT / Medtronic plc
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| MTD / Mettler-Toledo International Inc.
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| MCP /
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| MDLZ / Mondelez International, Inc.
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| NCR / NCR Corp.
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| US62914B1008 / NIC Inc.
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| NFG / National Fuel Gas Company
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| NOV / NOV Inc.
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| NYCB / Flagstar Financial, Inc.
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| NWSA / News Corporation
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| NEE / NextEra Energy, Inc.
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| NKE / NIKE, Inc.
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| US6550441058 / Noble Energy, Inc.
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| AXP / American Express Company
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| ES / Eversource Energy
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| NG / NovaGold Resources Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| NUVEEN NEW JERSEY DIVID
/ (67071T109) |
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
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| NUVEEN NJ PREM INCOME MUN FD
/ (67101N106) |
|
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| OKS / ONEOK Partners, L.P.
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| MKL / Markel Group Inc.
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| ONVO / Organovo Holdings, Inc.
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| PBF / PBF Energy Inc.
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| PCMI / PC Mall, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PPL / PPL Corporation
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| PKG / Packaging Corporation of America
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| BTU / Peabody Energy Corporation
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| PPL / Pembina Pipeline Corporation
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| OWE / Obsidian Energy Ltd.
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| JCP / J.C. Penney Co., Inc.
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| POM / PEPCO Holdings, Inc.
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| PETM /
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| PFSW / PFSWEB Inc
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PHMD / PhotoMedex, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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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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| POST / Post Holdings, Inc.
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| PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PKT / Procera Networks, Inc.
|
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| BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| PRU / Prudential Financial, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| PHM / PulteGroup, Inc.
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| PCYO / Pure Cycle Corporation
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| PMM / Putnam Managed Municipal Income Trust
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| 748356102 / Questar Corp.
|
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| RTI /
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| RYN / Rayonier Inc.
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| RDI / Reading International, Inc.
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| RGP / Resources Connection, Inc.
|
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| RGS / Regis Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RSG / Republic Services, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| RAD / Rite Aid Corp.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ROVI / Rovi Corp.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JOE / The St. Joe Company
|
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| SNDK / Sandisk Corporation
|
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|
| SD / SandRidge Energy, Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| SLB / Schlumberger Limited
|
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| US8265651039 / Sigma Designs, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SBGI / Sinclair, Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
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|
| SPLS / Staples, Inc.
|
|
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|
| STAR / iStar Inc
|
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|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
| SCS / Steelcase Inc.
|
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|
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|
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|
|
| STRP / Straight Path Communications Inc.
|
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|
|
| SU / Suncor Energy Inc.
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
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|
|
| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
|
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|
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|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
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|
|
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|
|
| TE / T1 Energy Inc.
|
|
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|
|
| TGT / Target Corporation
|
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|
| TDC / Teradata Corporation
|
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|
|
| TER / Teradyne, Inc.
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TST / TheStreet, Inc.
|
|
|
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| TWX / Warner Media LLC
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| TIVO / TiVo Inc.
|
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|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
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|
|
| TRN / Trinity Industries, Inc.
|
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| FOX / Fox Corporation
|
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|
| UGI / UGI Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| X / United States Steel Corporation
|
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|
| RTX / RTX Corporation
|
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|
| VFC / V.F. Corporation
|
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|
| VLY / Valley National Bancorp
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
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|
|
| BBI / Brickell Biotech Inc
|
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|
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|
|
| VHC / VirnetX Holding Corporation
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
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|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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|
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|
|
| JW.B / John Wiley & Sons Inc. - Class B
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
| MS / Morgan Stanley
|
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|
| XYL / Xylem Inc.
|
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|
| AABA / Altaba Inc
|
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|
| YRI / Yamana Gold Inc
|
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|
| AFL / Aflac Incorporated
|
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|
| HON / Honeywell International Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| EXXI / Energy XXI Ltd.
|
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|
| BPR / Brookfield Property REIT Inc.
|
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|
|
| BMG253431073 / Cosan Ltd.
|
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|
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|
| ETN / Eaton Corporation plc
|
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|
|
| NBR / Nabors Industries Ltd.
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
| NADL / North Atlantic Drilling Ltd.
|
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|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
| STX / Seagate Technology Holdings plc
|
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| PRGO / Perrigo Company plc
|
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|
| WFT / Weatherford International plc
|
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|
| EMR / Emerson Electric Co.
|
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|
|
| QGEN / Qiagen N.V.
|
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|
| TROX / Tronox Holdings plc
|
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|
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|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
|
|
|
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|
|
| FLEX / Flex Ltd.
|
|
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|
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|
|
| TXT / Textron Inc.
|
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|
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|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
