| QCOM / QUALCOMM Incorporated
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| FNB / F.N.B. Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp
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| ORCL / Oracle Corporation
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| BAX / Baxter International Inc.
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|
| CSCO / Cisco Systems, Inc.
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| TRV / The Travelers Companies, Inc.
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| ED / Consolidated Edison, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| WY / Weyerhaeuser Company
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| ACN / Accenture plc
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| NUE / Nucor Corporation
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| SLB / SLB N.V.
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| WFC / Wells Fargo & Company
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| WMB / The Williams Companies, Inc.
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| CVS / CVS Health Corporation
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| ISRG / Intuitive Surgical, Inc.
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| XOM / Exxon Mobil Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| MDLZ / Mondelez International, Inc.
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| V / Visa Inc.
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| DUK / Duke Energy Corporation
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| ABBV / AbbVie Inc.
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| WEC / WEC Energy Group, Inc.
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| STT / State Street Corporation
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| INTC / Intel Corporation
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| AMGN / Amgen Inc.
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| EBAY / eBay Inc.
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| AMP / Ameriprise Financial, Inc.
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| WMT / Walmart Inc.
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| AMAT / Applied Materials, Inc.
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| TXN / Texas Instruments Incorporated
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| SO / The Southern Company
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| SNA / Snap-on Incorporated
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| UNH / UnitedHealth Group Incorporated
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| CL / Colgate-Palmolive Company
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| VTOL / Bristow Group Inc.
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| MNKKQ / Mallinckrodt Plc
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| NWFL / Norwood Financial Corp.
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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
|
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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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|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
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|
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|
| GLT / Glatfelter Corporation
|
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|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GABELLI EQUITY TR INCOME RIGHTS
/ WARRANTS & RIGHTS (362397184) |
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
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|
|
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|
| CPA / Copa Holdings, S.A.
|
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|
|
| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| 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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|
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|
|
| XGUTX / Gabelli Utility Trust (The)
|
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|
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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 - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
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|
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|
| UFCS / United Fire Group, Inc.
|
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|
|
| MTB / M&T Bank Corporation
|
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|
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|
|
| FELE / Franklin Electric Co., Inc.
|
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|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| KMP /
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|
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|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| OCR /
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|
|
|
|
|
|
|
| XJHSX / John Hancock Income Securities
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| ACNB / ACNB Corporation
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, 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
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
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| MFC / HEXAOM
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| BEN / Franklin Resources, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| DAL / Delta Air Lines, Inc.
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| RJF / Raymond James Financial, Inc.
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| US00C4U1L353 / Mylan N.V.
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| PFIS / Peoples Financial Services Corp.
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| NOV / NOV Inc.
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| RY / Royal Bank of Canada
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| CB / Chubb Limited
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| PFE / Pfizer Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| SJI / South Jersey Industries Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| TWTR / Twitter Inc
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| FITB / Fifth Third Bancorp
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| MNKD / MannKind Corporation
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| BIIB / Biogen Inc.
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| MDT / Medtronic plc
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| RTX / RTX Corporation
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| AXP / American Express Company
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| D / Dominion Energy, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| GOOG / Alphabet Inc.
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| SBUX / Starbucks Corporation
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| COF / Capital One Financial Corporation
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| MRK / Merck & Co., Inc.
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| MMM / 3M Company
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| PNC / The PNC Financial Services Group, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| BA / The Boeing Company
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| UNP / Union Pacific Corporation
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| LYB / LyondellBasell Industries N.V.
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| JNJ / Johnson & Johnson
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| 0QZ1 / AT&T Inc.
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| AMZN / Amazon.com, Inc.
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| ALL / The Allstate Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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| MA / Mastercard Incorporated
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| CPB / The Campbell's Company
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| DNOW / DNOW Inc.
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| TSLA / Tesla, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| C / Citigroup Inc.
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| CLX / The Clorox 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 - State Street Energy Select Sector SPDR ETF
|
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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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| X / United States Steel Corporation
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| MPC / Marathon Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WTRG / Essential Utilities, 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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| 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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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| AIG / American International Group, Inc.
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NYT / The New York Times Company
|
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| MO / Altria Group, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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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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| XYL / Xylem Inc.
|
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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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|
|
| FSLR / First Solar, Inc.
|
|
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|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| COP / ConocoPhillips
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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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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|
| KO / The Coca-Cola Company
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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