| STT / State Street Corporation
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|
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|
|
| ABBV / AbbVie Inc.
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| PEAK / Healthpeak Properties, Inc.
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|
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| BHF / Brighthouse Financial, Inc.
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| SNA / Snap-on Incorporated
|
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|
| SJI / South Jersey Industries Inc.
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|
| PFE / Pfizer Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
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| OKE / ONEOK, Inc.
|
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| DNOW / DNOW Inc.
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
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| F / Ford Motor Company
|
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|
| AXP / American Express Company
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GIS / General Mills, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| AMAT / Applied Materials, Inc.
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| STX / Seagate Technology Holdings plc
|
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| ETN / Eaton Corporation plc
|
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| TRV / The Travelers Companies, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| HON / Honeywell International Inc.
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| CPA / Copa Holdings, S.A.
|
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| CAH / Cardinal Health, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
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| EXPD / Expeditors International of Washington, Inc.
|
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| MDT / Medtronic plc
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
| MCR / MFS Charter Income Trust
|
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|
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|
|
| TMST / TimkenSteel Corporation
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
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| BIVV / Bioverativ Inc.
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
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|
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| PML / PIMCO Municipal Income Fund II
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| OUT / OUTFRONT Media Inc.
|
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|
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| IILG / Interval Leisure Group, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| EXC / Exelon Corporation
|
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| SHPG / Shire Plc.
|
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| ASH / Ashland Inc.
|
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|
|
| ENS / EnerSys
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
|
| PVH / PVH Corp.
|
|
|
|
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|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
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|
| US0268741560 / American International Group, Inc. Warrants
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| HXL / Hexcel Corporation
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| US2782651036 / Eaton Vance Corp.
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| 19041P105 / CBS Corp.
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| / Wyndham Destinations, Inc.
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| WU / The Western Union Company
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| VFC / V.F. Corporation
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| SPWR / Complete Solaria, Inc.
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| XRX / Xerox Holdings Corporation
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| BKNG / Booking Holdings Inc.
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| / Cantel Medical Corp.
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| ROK / Rockwell Automation, Inc.
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| MSI / Motorola Solutions, Inc.
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| IVZ / Invesco Ltd.
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| C / Citigroup Inc. - Corporate Bond/Note
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| US00C4U1L353 / Mylan N.V.
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| TR / Tootsie Roll Industries, Inc.
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| MAR / Marriott International, Inc.
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| UAA / Under Armour, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| NOC / Northrop Grumman Corporation
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| BAC / Bank of America Corporation
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| CPB / The Campbell's Company
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| AES / The AES Corporation
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| EW / Edwards Lifesciences Corporation
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| NYCB / Flagstar Financial, Inc.
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| MFC / HEXAOM
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| KEYS / Keysight Technologies, Inc.
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| MET / MetLife, Inc.
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| MAT / Mattel, Inc.
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| MRO / Marathon Oil Corporation
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| SWN / Southwestern Energy Company
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| LFUS / Littelfuse, Inc.
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| IP / International Paper Company
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| VLO / Valero Energy Corporation
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| RJF / Raymond James Financial, Inc.
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| BIIB / Biogen Inc.
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| TGT / Target Corporation
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| FTV / Fortive Corporation
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| WFT / Weatherford International plc
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| JAZZ / Jazz Pharmaceuticals plc
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| GLW / Corning Incorporated
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| TDY / Teledyne Technologies Incorporated
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| TWTR / Twitter Inc
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| FITB / Fifth Third Bancorp
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| PPL / PPL Corporation
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| ALL / The Allstate Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LEG / Leggett & Platt, Incorporated
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| NOV / NOV Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CC / The Chemours Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
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| FSLR / First Solar, Inc.
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| LHX / L3Harris Technologies, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| NCR / NCR Corp.
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| MMM / 3M Company
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| BK / The Bank of New York Mellon Corporation
|
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| PETS / PetMed Express, Inc.
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| INTC / Intel Corporation
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| ABT / Abbott Laboratories
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ITT / ITT Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| EBAY / eBay Inc.
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PPG / PPG Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| A / Agilent Technologies, Inc.
|
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| X / United States Steel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
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|
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|
| K / Kellanova
|
|
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|
| DHR / Danaher Corporation
|
|
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|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
.
