| ATNY / API Technologies Corp.
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| 00754E107 / Advanced Photonix Inc
|
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| T / AT&T Inc.
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|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| WTS NEW LEAF BRANDS INC EXP 2/
/ WT (009148107) |
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| WTS NEW LEAF BRANDS EXP 12/23/
/ WT (009315848) |
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| WTS NEW LEAF BRANDS INC EXP 2/
/ WT (009L48107) |
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| WTS NEW LEAF BRANDS INC EXP 05
/ WT (009L49261) |
|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| AIG / American International Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ARTX / Arotech Corp.
|
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| VZ / Verizon Communications Inc.
|
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|
|
| BLACKROCK INCOME OPPORTUNITY T
/ (092475102) |
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
| BLACKSTONE GSO RTE FND COM
/ (092564105) |
|
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| BOBE / Bob Evans Farms, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHSCP / CHS Inc. - Preferred Stock
|
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| CSX / CSX Corporation
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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| CORE / Core-Mark Hldg Co Inc
|
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| GLW / Corning Incorporated
|
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| CVA / Covanta Holding Corporation
|
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| DARA / DARA Biosciences, Inc.
|
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| DENN / Denny's Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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|
| DRCO / Dynamics Research Corp
|
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|
| ECA / EnCana Corp.
|
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|
| EXECUTIVE INVS TR FR INVS TXEX
/ (30157P300) |
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
| FALC / FalconStor Software, Inc.
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| FEDERAL MOGUL CORP SUBSCRIPTIO
/ (313549123) |
|
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|
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|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
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|
| FIRST INVS INSD TAX EX CL A
/ (32060M101) |
|
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|
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|
|
| FIRST INVS NY INSD TXF CL A
/ (320917107) |
|
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|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| **FRANKLIN NEW YORK TAX FREE
/ (354130106) |
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
|
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|
| GEYI / Global Energy Inc.
|
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|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| HES / Hess Corporation
|
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|
| HUSA / Houston American Energy Corp.
|
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|
| HHC / Howard Hughes Corporation
|
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|
| STAR / iStar Inc
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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|
|
| GLJ / iShares Trust
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
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|
|
| KRFT /
|
|
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|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
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|
|
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|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MERRILL LYNCH PFD TR V TOPRS 7
/ PRD (59021K205) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| NRGXQ / Neurologix, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
| OMTK / Omnitek Engineering Corp.
|
|
|
|
|
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|
|
| OP-TECH ENVIRONMENTAL SERVICES
/ (683450100) |
|
|
|
|
|
|
|
| XPCMX / PCM Fund, Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
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|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
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|
|
| PHFB / Phantom Fiber Corp.
|
|
|
|
|
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|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PDNLB / Presidential Realty Corporation
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| UXJ / ProShares Trust
|
|
|
|
|
|
|
|
| PROSHARES TR II ULT VIX S/T ET
/ (74347W411) |
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
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|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SVSO / SheerVision, Inc.
|
|
|
|
|
|
|
|
| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| VORNADO RLTY L P PINES 7.875%3
/ PRD (929043602) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WENDYS
/ (950587105) |
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| WMTM / White Mountain Titanium Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
.
