| META / Meta Platforms, Inc.
|
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| X / United States Steel Corporation
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| ALE / ALLETE, Inc.
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| PSX / Phillips 66
|
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| FSTX / F-star Therapeutics Inc
|
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|
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| MATW / Matthews International Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
| LEHR INC RESTRICTED
/ (52521L9B2) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| ALGT / Allegiant Travel Company
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| SWZ / Total Return Securities, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| DST / DST Systems, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| REXX / Rex Energy Corp.
|
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| SYNT / Syntel, Inc.
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| P / Everpure, Inc.
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| LNCE / Snyders-Lance, Inc.
|
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| AFAM / Almost Family, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| OMI / Accendra Health, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| AAPL / Apple Inc.
|
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|
| SCHWAB FUNDS
/ SHORT TERM INVE (808515506) |
|
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|
|
| PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
|
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| WETF / Wisdomtree Investments Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| GOOG / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| ACN / Accenture plc
|
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| WTRG / Essential Utilities, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AVT / Avnet, Inc.
|
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| WKC / World Kinect Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| WFC / Wells Fargo & Company
|
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| MCO / Moody's Corporation
|
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|
| DHR / Danaher Corporation
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| CVS / CVS Health Corporation
|
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| KLAC / KLA Corporation
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HXL / Hexcel Corporation
|
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| INTU / Intuit Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| COST / Costco Wholesale Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| OLED / Universal Display Corporation
|
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| CPB / The Campbell's Company
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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| CMCSA / Comcast Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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|
| GIS / General Mills, Inc.
|
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| FDX / FedEx Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| EA / Electronic Arts Inc.
|
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|
| RTX / RTX Corporation
|
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|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
| WMT / Walmart Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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| MS / Morgan Stanley
|
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|
| SM / SM Energy Company
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| HSIC / Henry Schein, Inc.
|
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| FNB / F.N.B. Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| BAC / Bank of America Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| V / Visa Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| BA / The Boeing Company
|
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|
| CRM / Salesforce, Inc.
|
|
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|
| FAST / Fastenal Company
|
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|
|
| K / Kellanova
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
| HSY / The Hershey Company
|
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|
|
| JCI / Johnson Controls International plc
|
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|
| TDY / Teledyne Technologies Incorporated
|
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|
| MDT / Medtronic plc
|
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|
|
| UA / Under Armour, Inc.
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
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|
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|
|
| APU / AmeriGas Partners, L.P.
|
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|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US9220311099 / Vanguard Long-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
|
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|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| TALBERT FUEL SYSTEMS
/ (874115108) |
|
|
|
|
|
|
|
| TEMPLETON INSTL FDS
/ MUTUAL FUNDS - (880210505) |
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| CHERRY RIDGE APARTMENTS
/ PARTNERSHIPS (PART03300) |
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
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|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
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|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SMRL / Simtrol, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| LCAR / Lescarden, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NTIP / Network-1 Technologies, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MPB / Mid Penn Bancorp, Inc.
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| ARCC / Ares Capital Corporation
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| EQT / EQT Corporation
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| GNTX / Gentex Corporation
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| AFL / Aflac Incorporated
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| PFE / Pfizer Inc.
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| AMGN / Amgen Inc.
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| STT / State Street Corporation
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| DE / Deere & Company
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| JPM / JPMorgan Chase & Co.
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| USPH / U.S. Physical Therapy, Inc.
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| EXC / Exelon Corporation
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| PHYS / Sprott Physical Gold Trust
|
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| SPG / Simon Property Group, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| CACI / CACI International Inc
|
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| NKE / NIKE, Inc.
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| SJM / The J. M. Smucker Company
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| TRV / The Travelers Companies, Inc.
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| PAYC / Paycom Software, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| NJR / New Jersey Resources Corporation
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| BMI / Badger Meter, Inc.
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| RYN / Rayonier Inc.
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| NFLX / Netflix, Inc.
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| UPS / United Parcel Service, Inc.
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| LOW / Lowe's Companies, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| COP / ConocoPhillips
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| AFG / American Financial Group, Inc.
|
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| LH / Labcorp Holdings Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RBYC / Ruby Creek Resources, Inc.
|
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| GL / Globe Life Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ECL / Ecolab Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| HOPE / Hope Bancorp, Inc.
|
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| F / Ford Motor Company
|
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|
| BIG / Big Lots, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MO / Altria Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| GLD / SPDR Gold Shares
|
|
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|
| TJX / The TJX Companies, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| MOS / The Mosaic Company
|
|
|
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|
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|
|
| CMI / Cummins Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| SXT / Sensient Technologies Corporation
|
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|
|
| NDSN / Nordson Corporation
|
|
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|
| MMM / 3M Company
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
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|
|
| CSL / Carlisle Companies Incorporated
|
|
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|
|
| CME / CME Group Inc.
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
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|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TMLVF / Tamerlane Ventures Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
.
