| KO / The Coca-Cola Company
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| OA / Orbital ATK, Inc.
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| INTC / Intel Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| WFC / Wells Fargo & Company
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| US0549371070 / BB&T Corp.
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| PEG / Public Service Enterprise Group Incorporated
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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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| GCO / Genesco Inc.
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| PMM / Putnam Managed Municipal Income Trust
|
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| GEO / The GEO Group, Inc.
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| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| PJT / PJT Partners Inc.
|
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| CLSN / Imunon Inc
|
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| GILD / Gilead Sciences, Inc.
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| NSC / Norfolk Southern Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| PLUG / Plug Power Inc.
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| CAKE / The Cheesecake Factory Incorporated
|
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| DTE / DTE Energy Company
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| T / AT&T Inc.
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| TRNX / BBHC Inc
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| FDX / FedEx Corporation
|
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| FTR / Frontier Communications Corp.
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
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| 61166W101 / Monsanto Co.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| WPG / Washington Prime Group Inc
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| XNPMX / Nuveen Premium Income Municipal
|
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| TE / T1 Energy Inc.
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| ACW / Accuride Corp
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| BXLT / Baxalta Incorporated
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| HPT / Hospitality Properties Trust
|
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| SLM / SLM Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EDE / Empire District Electric Company (The)
|
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| GAS / AGL Resources Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| RAI / Reynolds American, Inc.
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| LGIH / LGI Homes, Inc.
|
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|
| PUREFUNDS ISE CYBER SECURITY
/ ISE CYBER SEC (30304R407) |
|
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| US5249011058 / Legg Mason, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TLN / Talen Energy Corporation
|
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| VRTV / Veritiv Corp
|
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|
|
| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
|
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|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
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|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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|
|
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|
|
| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
| BRCM / Broadcom Corporation
|
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|
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|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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|
|
| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
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|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
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|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
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|
|
| XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| BSQR / BSquare Corp
|
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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| MFC / Manulife Financial Corporation
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| KMI / Kinder Morgan, Inc.
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| NVGS / Navigator Holdings Ltd.
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| KKR / KKR & Co. Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| AMT / American Tower Corporation
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| PEP / PepsiCo, Inc.
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| MHH / Mastech Digital, Inc.
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| VXRT / Vaxart, Inc.
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| IR / Ingersoll Rand Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| SPG / Simon Property Group, Inc.
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| ABBV / AbbVie Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ZD / Ziff Davis, Inc.
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| MRK / Merck & Co., Inc.
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| MBCN / Middlefield Banc Corp.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VMW / Vmware Inc. - Class A
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| ED / Consolidated Edison, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| CSCO / Cisco Systems, Inc.
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| LOW / Lowe's Companies, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
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| GOOG / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| FEN / First Trust Energy Income and Growth Fund
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| SHW / The Sherwin-Williams Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ESSA / ESSA Bancorp, Inc.
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| GE / General Electric Company
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| VFC / V.F. Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| LUMN / Lumen Technologies, Inc.
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| AFL / Aflac Incorporated
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| LLY / Eli Lilly and Company
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| NOC / Northrop Grumman Corporation
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| BX / Blackstone Inc.
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| BAC / Bank of America Corporation
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| BMY / Bristol-Myers Squibb Company
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| PNC / The PNC Financial Services Group, Inc.
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| NEE / NextEra Energy, Inc.
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| SBUX / Starbucks Corporation
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| TXN / Texas Instruments Incorporated
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| CMCSA / Comcast Corporation
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| MTB / M&T Bank Corporation
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| MPW / Medical Properties Trust, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| MMM / 3M Company
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| SIRI / Sirius XM Holdings Inc.
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| AMED / Amedisys, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMN / Eastman Chemical Company
|
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| HSY / The Hershey Company
|
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| MCD / McDonald's Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PENN / PENN Entertainment, Inc.
|
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| NEM / Newmont Corporation
|
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| SLV / iShares Silver Trust
|
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| AZO / AutoZone, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Shares
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
|
| CBU / Community Financial System, Inc.
|
|
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.
