| RTX / RTX Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| D / Dominion Energy, Inc.
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| GLD / SPDR Gold Shares
|
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|
| MDLZ / Mondelez International, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| LO /
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| SUNE / SUNation Energy Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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|
|
|
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|
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| / Diamond Offshore Drilling Inc
|
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| AFL / Aflac Incorporated
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| HE / Hawaiian Electric Industries, Inc.
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| STCN / Steel Connect, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| FTR / Frontier Communications Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| NS / NuStar Energy L.P. - Limited Partnership
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| PNC / The PNC Financial Services Group, Inc.
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| PRU / Prudential Financial, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| AOL /
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| SLXP / Salix Therapeuticals, Inc.
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| DTE / DTE Energy Company
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| NKE / NIKE, Inc.
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| MUA / BlackRock MuniAssets Fund, Inc.
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| NMA / Nuveen Municipal Advantage Fund, Inc.
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| MSO / Martha Stewart Living Omnimedia, Inc.
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| KMPR / Kemper Corporation
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| AABA / Altaba Inc
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| CLNE / Clean Energy Fuels Corp.
|
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| / GasLog Ltd
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| CHK / Chesapeake Energy Corporation
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| ZD / Ziff Davis, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| 61166W101 / Monsanto Co.
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| HST / Host Hotels & Resorts, Inc.
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| PMX / PIMCO Municipal Income Fund III
|
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| SDRL / Seadrill Limited
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| WPG / Washington Prime Group Inc
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| VRTV / Veritiv Corp
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| HPT / Hospitality Properties Trust
|
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| FMY / First Trust Mortgage Income Fund
|
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| VKQ / Invesco Municipal Trust
|
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| PPL / Pembina Pipeline Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| TWX / Warner Media LLC
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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|
|
|
|
|
| / Immunomedics, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| NAVI / Navient Corporation
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| EDE / Empire District Electric Company (The)
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| XNPMX / Nuveen Premium Income Municipal
|
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| VNR / Vanguard Natural Resources, LLC
|
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| VIAV / Viavi Solutions Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| UIL / UIL Holdings Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| PBT / Permian Basin Royalty Trust
|
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| NCV / Virtus Convertible & Income Fund
|
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| CQB / Chiquita Brands International Inc
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| HR / Healthcare Realty Trust Incorporated
|
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| CYH / Community Health Systems, Inc.
|
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|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
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|
| WPRT / Westport Fuel Systems Inc.
|
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| AL / Air Lease Corporation
|
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|
| KS / KapStone Paper & Packaging Corp.
|
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|
| 74005P104 / Praxair, Inc.
|
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|
| TE / T1 Energy Inc.
|
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|
| GAS / AGL Resources Inc.
|
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|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
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|
| GM.WS.A / General Motors Company
|
|
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|
| KRFT /
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
| JCP / J.C. Penney Co., Inc.
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
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|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
|
| CFN / CareFusion Corporation
|
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|
| MYD / BlackRock MuniYield Fund, Inc.
|
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|
| PFX / The Nassau Companies of New York - Preferred Security
|
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|
|
| ALU / Alcatel Lucent
|
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|
|
| DTV / DTE Energy Company
|
|
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|
|
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|
|
| PMM / Putnam Managed Municipal Income Trust
|
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|
|
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|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
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|
|
| SOR / Source Capital
|
|
|
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|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
|
| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| IGTE / IGATE Corp
|
|
|
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|
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|
| VOLC / Volcano Corp
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
|
|
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|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
| PII / Polaris Inc.
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
|
| G0083B108 / Actavis
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
| COL / Rockwell Collins, Inc.
|
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|
| BHI / Baker Hughes Inc.
|
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|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
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|
|
| SLM / SLM Corporation
|
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|
|
| SGI / Somnigroup International Inc.
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
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|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
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|
| BAX / Baxter International Inc.
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
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|
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|
| RTN / Raytheon Co.
|
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|
| TR / Tootsie Roll Industries, Inc.
|
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|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
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|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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| SRE / Sempra
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NBTB / NBT Bancorp Inc.
|
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| PLUG / Plug Power Inc.
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| MHH / Mastech Digital, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| KMI / Kinder Morgan, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GOOG / Alphabet Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VXRT / Vaxart, Inc.
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| AKAM / Akamai Technologies, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| UGI / UGI Corporation
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
| GE / General Electric Company
|
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|
| KO / The Coca-Cola Company
|
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|
| SHW / The Sherwin-Williams Company
|
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| C / Citigroup Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| LEN / Lennar Corporation
|
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|
| ROK / Rockwell Automation, Inc.
|
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| AMED / Amedisys, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| MAR / Marriott International, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CLSN / Imunon Inc
|
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| UPS / United Parcel Service, Inc.
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| CSX / CSX Corporation
|
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| SLB / SLB N.V.
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| BX / Blackstone Inc.
|
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| JNJ / Johnson & Johnson
|
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| IP / International Paper Company
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| KKR / KKR & Co. Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
| CMCSA / Comcast Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| PM / Philip Morris International Inc.
|
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|
| CW / Curtiss-Wright Corporation
|
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| MO / Altria Group, Inc.
|
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|
|
| PDS / Precision Drilling Corporation
|
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|
| SJM / The J. M. Smucker Company
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
.
