| MHH / Mastech Digital, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ARGO / Argo Group International Holdings, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| MNKKQ / Mallinckrodt Plc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
|
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|
| PRU / Prudential Financial, Inc.
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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|
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| CLSN / Imunon Inc
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
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|
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| GPC / Genuine Parts Company
|
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| DTE / DTE Energy Company
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| WPRT / Westport Fuel Systems Inc.
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| PML / PIMCO Municipal Income Fund II
|
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|
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| SUSQ / Susquehanna Bancshares Inc
|
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|
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| FAST / Fastenal Company
|
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| JCP / J.C. Penney Co., Inc.
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| / GasLog Ltd
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| CSQ / Calamos Strategic Total Return Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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| VIAB / Viacom, Inc.
|
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| 61166W101 / Monsanto Co.
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| URI / United Rentals, Inc.
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| WPG / Washington Prime Group Inc
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| SNDK / Sandisk Corporation
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| US0268741560 / American International Group, Inc. Warrants
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
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| PJT / PJT Partners Inc.
|
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| LNKD / LinkedIn Corp.
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| VSTO / Vista Outdoor Inc.
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| KMPR / Kemper Corporation
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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| AL / Air Lease Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| SLM / SLM Corporation
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| SDRL / Seadrill Limited
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|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
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|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
|
| TLN / Talen Energy Corporation
|
|
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|
|
| ANDE / The Andersons, Inc.
|
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|
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|
|
| ALU / Alcatel Lucent
|
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|
|
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|
| 74005P104 / Praxair, Inc.
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
|
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|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| OREX / Orexigen Therapeutics, Inc.
|
|
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|
|
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|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
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|
|
| HPT / Hospitality Properties Trust
|
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|
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|
|
| EDE / Empire District Electric Company (The)
|
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|
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|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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|
| RAI / Reynolds American, Inc.
|
|
|
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|
| PII / Polaris Inc.
|
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| RBS US LARGE CAP ETN
/ US LC TRENDP ETN (78009L308) |
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
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|
|
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|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
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|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
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|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
|
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|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
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| HSY / The Hershey Company
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| GOOGL / Alphabet Inc.
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| CLNE / Clean Energy Fuels Corp.
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| ZD / Ziff Davis, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| VMW / Vmware Inc. - Class A
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| GM / General Motors Company
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| AEP / American Electric Power Company, Inc.
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| NKE / NIKE, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MMM / 3M Company
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| MGM / MGM Resorts International
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| DLTR / Dollar Tree, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| GILD / Gilead Sciences, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| GDV / The Gabelli Dividend & Income Trust
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| HAL / Halliburton Company
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| LVS / Las Vegas Sands Corp.
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| UGI / UGI Corporation
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| WYNN / Wynn Resorts, Limited
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| IP / International Paper Company
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| CVS / CVS Health Corporation
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| PEP / PepsiCo, Inc.
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| MDLZ / Mondelez International, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| SPG / Simon Property Group, Inc.
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| XEL / Xcel Energy Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| IBM / International Business Machines Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| GE / General Electric Company
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| ESSA / ESSA Bancorp, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| IONS / Ionis Pharmaceuticals, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| LUMN / Lumen Technologies, Inc.
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| EMN / Eastman Chemical Company
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| INTC / Intel Corporation
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| NSC / Norfolk Southern Corporation
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| AZO / AutoZone, Inc.
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| BX / Blackstone Inc.
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| BAC / Bank of America Corporation
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| D / Dominion Energy, Inc.
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| CMI / Cummins Inc.
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| PENN / PENN Entertainment, Inc.
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| VFC / V.F. Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ORCL / Oracle Corporation
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| XOM / Exxon Mobil Corporation
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| GLD / SPDR Gold Shares
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| META / Meta Platforms, Inc.
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| GOOG / Alphabet Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CBU / Community Financial System, Inc.
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| PEG / Public Service Enterprise Group Incorporated
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| JBLU / JetBlue Airways Corporation
|
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| NWFL / Norwood Financial Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MO / Altria Group, Inc.
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| PFG / Principal Financial Group, Inc.
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| CW / Curtiss-Wright Corporation
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| QCOM / QUALCOMM Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| WFC / Wells Fargo & Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| PDS / Precision Drilling Corporation
|
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| AMGN / Amgen Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
| TXN / Texas Instruments Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
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| MBCN / Middlefield Banc Corp.
|
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| T / AT&T Inc.
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
| RTX / RTX Corporation
|
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|
| ALLE / Allegion plc
|
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| MAR / Marriott International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PFIS / Peoples Financial Services Corp.
|
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| NVGS / Navigator Holdings Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
| HD / The Home Depot, Inc.
|
|
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| RMBS / Rambus Inc.
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| GPRE / Green Plains Inc.
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| KKR / KKR & Co. Inc.
|
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