| SNA / Snap-on Incorporated
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| UNH / UnitedHealth Group Incorporated
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| VTOL / Bristow Group Inc.
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| MNKKQ / Mallinckrodt Plc
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| RDS.B / Shell Plc - ADR
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| OKE / ONEOK, Inc.
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| COG / Cabot Oil & Gas Corp.
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| PTEN / Patterson-UTI Energy, Inc.
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| US0549371070 / BB&T Corp.
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| HSC / Enviri Corp
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| VLO / Valero Energy Corporation
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| SXL / Sunoco Logistics Partners L.P.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| US1182301010 / Buckeye Partners, L.P.
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|
| MARKET VECTORS ETF TR LEHMAN BROS HY
/ MUTUAL FUNDS-ETF EQUITIES (57060U878) |
|
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| FDO /
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| AABA / Altaba Inc
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| TMST / TimkenSteel Corporation
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| ENS / EnerSys
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| KRFT /
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| HFBC / HopFed Bancorp, Inc.
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| NR / NPK International Inc.
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| LNKD / LinkedIn Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
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| CZNC / Citizens & Northern Corporation
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| GLT / Glatfelter Corporation
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| POM / PEPCO Holdings, Inc.
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| GABELLI EQUITY TR INCOME RIGHTS
/ WARRANTS & RIGHTS (362397184) |
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| TEL / TE Connectivity plc
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| CPA / Copa Holdings, S.A.
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| YMLP / Yorkville High Income MLP ETF
|
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| HT / Hersha Hospitality Trust - Class A
|
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| GAB / The Gabelli Equity Trust Inc.
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| Y / Alleghany Corp.
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| VRTV / Veritiv Corp
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| CHY / Calamos Convertible and High Income Fund
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| XGUTX / Gabelli Utility Trust (The)
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| MSO / Martha Stewart Living Omnimedia, Inc.
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| MGA / Magna International Inc.
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| ASH / Ashland Inc.
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| OGS / ONE Gas, Inc.
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| IVZ / Invesco Ltd.
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| GGT / The Gabelli Multimedia Trust Inc.
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| GABELLI MULTIMEDIA TR RIGHTSEXP 7/18/14
/ WARRANTS & RIGHTS (36239Q141) |
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| UFCS / United Fire Group, Inc.
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| MTB / M&T Bank Corporation
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| FELE / Franklin Electric Co., Inc.
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| MCR / MFS Charter Income Trust
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| US2782651036 / Eaton Vance Corp.
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| MOG.A / Moog Inc.
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| PMO / Putnam Municipal Opportunities Trust
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| VVR / Invesco Senior Income Trust
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VIAV / Viavi Solutions Inc.
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| NFG / National Fuel Gas Company
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| AOL /
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| 74005P104 / Praxair, Inc.
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| COL / Rockwell Collins, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| WU / The Western Union Company
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| 920355104 / Valspar Corp.
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| PII / Polaris Inc.
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| KMP /
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| AF / Astoria Financial Corp.
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| NUS / Nu Skin Enterprises, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| OCR /
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| XJHSX / John Hancock Income Securities
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| 847560109 / Spectra Energy Corp.
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| WBS / Webster Financial Corporation
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| ESRX / Express Scripts Holding Co.
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| STBA / S&T Bancorp, Inc.
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| WFT / Weatherford International plc
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| CNL / Collective Mining Ltd.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| URS / Urs Corp
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| TE / T1 Energy Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| 904784709 / Unilever N.V.
|
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| ADT / ADT Inc.
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| CVD / Covance, Inc.
|
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| LLTC / Linear Technology Corp.
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|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| XLS / Exelis
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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|
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|
|
| ACNB / ACNB Corporation
|
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|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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|
| AVP / Avon Products, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
| FCF / First Commonwealth Financial Corporation
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| WAG /
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| NATR / Nature's Sunshine Products, Inc.
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| CKP / Checkpoint Systems, Inc.
|
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| DTV / DTE Energy Company
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
| COV /
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|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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|
| TKR / The Timken Company
|
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|
| UBSI / United Bankshares, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EFX / Equifax Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| ALU / Alcatel Lucent
|
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| NOC / Northrop Grumman Corporation
|
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| ES / Eversource Energy
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| FTR / Frontier Communications Corp.
|
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| PL.PRE / Protective Life Corp.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| VRSN / VeriSign, Inc.
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| 887228104 / Time Inc.
|
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| NWSA / News Corporation
|
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| CELG / Celgene Corp.
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| VIAB / Viacom, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| UNS / Uns Energy Corp
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| AET / Aetna, Inc.
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| RTN / Raytheon Co.
|
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| EQT / EQT Corporation
|
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| KSU / Kansas City Southern
|
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| IAU / iShares Gold Trust
|
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| TRMK / Trustmark Corporation
|
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|
| J / Jacobs Solutions Inc.
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
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| ORCL / Oracle Corporation
|
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|
| IP / International Paper Company
|
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|
| AXP / American Express Company
|
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|
| GLW / Corning Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| DOW / Dow Inc.
|
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|
| CI / The Cigna Group
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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| G0083B108 / Actavis
|
|
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|
| URI / United Rentals, Inc.
|
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|
| TWX / Warner Media LLC
|
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|
| CLB / Core Laboratories Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
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|
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
| HXL / Hexcel Corporation
|
|
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|
| STJ / St. Jude Medical, Inc.
|
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|
| USB / U.S. Bancorp
|
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| HPQ / HP Inc.
|
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|
| AEL / American Equity Investment Life Holding Company
|
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|
| LINE / Lineage, Inc.
|
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|
| HELE / Helen of Troy Limited
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|
| US0268741560 / American International Group, Inc. Warrants
|
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| GATX / GATX Corporation
|
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|
| SBAC / SBA Communications Corporation
|
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|
| WMB / The Williams Companies, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
| MRO / Marathon Oil Corporation
|
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|
| MET / MetLife, Inc.
|
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|
| MAT / Mattel, Inc.
|
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|
| DFS / Discover Financial Services
|
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|
| VFC / V.F. Corporation
|
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|
| ARNC / Arconic Corporation
|
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|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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|
|
| / Cantel Medical Corp.
|
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| UAA / Under Armour, Inc.
|
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|
| GE / General Electric Company
|
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|
|
| ENTG / Entegris, Inc.
|
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|
| IR / Ingersoll Rand Inc.
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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| RTX / RTX Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| NWFL / Norwood Financial Corp.
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| GS / The Goldman Sachs Group, Inc.
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| EBAY / eBay Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| T / AT&T Inc.
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| CSCO / Cisco Systems, Inc.
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| CL / Colgate-Palmolive Company
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| PFE / Pfizer Inc.
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| MDLZ / Mondelez International, Inc.
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| COF / Capital One Financial Corporation
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| UNP / Union Pacific Corporation
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| LYB / LyondellBasell Industries N.V.
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| QCOM / QUALCOMM Incorporated
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| BAX / Baxter International Inc.
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| TGT / Target Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| WY / Weyerhaeuser Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| GIS / General Mills, Inc.
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| TXN / Texas Instruments Incorporated
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| KMB / Kimberly-Clark Corporation
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| SBUX / Starbucks Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ABBV / AbbVie Inc.
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| BIIB / Biogen Inc.
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| CPB / The Campbell's Company
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| DNOW / DNOW Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MA / Mastercard Incorporated
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| C / Citigroup Inc. - Corporate Bond/Note
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| CLX / The Clorox Company
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| FNB / F.N.B. Corporation
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| DIS / The Walt Disney Company
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| DD / DuPont de Nemours, Inc.
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| PPG / PPG Industries, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| OXY / Occidental Petroleum Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| CBU / Community Financial System, Inc.
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| MCHP / Microchip Technology Incorporated
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| TRV / The Travelers Companies, Inc.
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| X / United States Steel Corporation
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| WEC / WEC Energy Group, Inc.
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| MPC / Marathon Petroleum Corporation
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| PEP / PepsiCo, Inc.
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| AWK / American Water Works Company, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| WTRG / Essential Utilities, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| D / Dominion Energy, Inc.
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| A / Agilent Technologies, Inc.
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| CMCSA / Comcast Corporation
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| HON / Honeywell International Inc.
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| SU / Suncor Energy Inc.
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| XOM / Exxon Mobil Corporation
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| MCD / McDonald's Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| NCR / NCR Corp.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| F / Ford Motor Company
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| PPL / PPL Corporation
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| MMM / 3M Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| GD / General Dynamics Corporation
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| ITT / ITT Inc.
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| ALLE / Allegion plc
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| GOOG / Alphabet Inc.
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| JNJ / Johnson & Johnson
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| AIG / American International Group, Inc.
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| IBM / International Business Machines Corporation
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| CVX / Chevron 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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| BK / The Bank of New York Mellon Corporation
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| ACN / Accenture plc
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| NYT / The New York Times Company
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| NUE / Nucor Corporation
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| DUK / Duke Energy Corporation
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| MO / Altria Group, Inc.
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| SO / The Southern Company
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| NBTB / NBT Bancorp Inc.
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| UPS / United Parcel Service, Inc.
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| EXC / Exelon Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ALL / The Allstate Corporation
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PG / The Procter & Gamble Company
|
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| STT / State Street Corporation
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| XYL / Xylem Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SYY / Sysco Corporation
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| INTC / Intel Corporation
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| FSLR / First Solar, Inc.
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| FAST / Fastenal Company
|
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| PSX / Phillips 66
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
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| MCK / McKesson Corporation
|
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| RF / Regions Financial Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
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| CSX / CSX Corporation
|
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| LULU / lululemon athletica inc.
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
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| EMR / Emerson Electric Co.
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GPN / Global Payments Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| K / Kellanova
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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.
