| NGIMAT
/ (000NGIMAT) |
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| AXP / American Express Company
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| AWK / American Water Works Company, Inc.
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| DVN / Devon Energy Corporation
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| AME / AMETEK, Inc.
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| ANDE / The Andersons, Inc.
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| LH / Labcorp Holdings Inc.
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| OFLX / Omega Flex, Inc.
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| PFE / Pfizer Inc.
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| BAX / Baxter International Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BDX / Becton, Dickinson and Company
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| SIF / SIFCO Industries, Inc.
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| BLACKROCK PA STRATEGIC MUN TR
/ (09248R103) |
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| BMY / Bristol-Myers Squibb Company
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| PSX / Phillips 66
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| CYS / CYS Investments, Inc.
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| CRR / Carbo Ceramics Inc.
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| CAH / Cardinal Health, Inc.
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| ANSS / ANSYS, Inc.
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| CELG / Celgene Corp.
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| INTC / Intel Corporation
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| 153501101 / Central Fund of Canada Ltd.
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| LUMN / Lumen Technologies, Inc.
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| CHK / Chesapeake Energy Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CAG / Conagra Brands, Inc.
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| AFL / Aflac Incorporated
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| CMI / Cummins Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| US2782651036 / Eaton Vance Corp.
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| ESPH / Ecosphere Technologies, Inc.
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| EMR / Emerson Electric Co.
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| EEP / Enbridge Energy Partners, L.P.
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| EEQ / Enbridge Energy Management LLC.
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| ENSV / Enservco Corporation
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| ESRX / Express Scripts Holding Co.
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| FAST / Fastenal Company
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| FHI / Federated Hermes, Inc.
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| FNF / Fidelity National Financial, Inc.
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| ABT / Abbott Laboratories
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| MOS / The Mosaic Company
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| BRK.B / Berkshire Hathaway Inc.
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| AAPL / Apple Inc.
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| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
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| FI / Fiserv, Inc.
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| EQT / EQT Corporation
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| FSTR / L.B. Foster Company
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| WM / Waste Management, Inc.
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| TXN / Texas Instruments Incorporated
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| GPC / Genuine Parts Company
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| CSCO / Cisco Systems, Inc.
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| FCX / Freeport-McMoRan Inc.
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| UPS / United Parcel Service, Inc.
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| BAC / Bank of America Corporation
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| 367257201 / Gasfrac Energy Services, Inc.
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| D / Dominion Energy, Inc.
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| MRK / Merck & Co., Inc.
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| BALL / Ball Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CL / Colgate-Palmolive Company
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| K / Kellanova
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| ATRO / Astronics Corporation
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| RMD / ResMed Inc.
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| GILD / Gilead Sciences, Inc.
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| MSFT / Microsoft Corporation
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| OPI / Office Properties Income Trust
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| GMCR / Keurig Green Mountain, Inc.
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| HNSN / Hansen Medical, Inc.
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| COP / ConocoPhillips
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| LLY / Eli Lilly and Company
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| HME / Home Properties, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ZINC / Horsehead Holding Corp.
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| US00C4U1L353 / Mylan N.V.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| IVOICE INC CL A NEW
/ (46588L205) |
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMP /
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| LPS / Lender Processing Services, Inc.
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| LNN / Lindsay Corporation
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| SSKN / STRATA Skin Sciences, Inc.
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| MRO / Marathon Oil Corporation
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| ACN / Accenture plc
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| MCRS /
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| 61166W101 / Monsanto Co.
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| NFG / National Fuel Gas Company
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| NUAN / Nuance Communications Inc
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| NUVEEN PA PREM INCOME MUN FD 2
/ (67061F101) |
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| PVR / PVR PARTNERS L P
|
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| GE / General Electric Company
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PAGG / PowerShares Global Agriculture Portfolio
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| POWERSHARES GLOBAL ETF TRUST G
/ (73936T623) |
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| RYN / Rayonier Inc.
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| GOOGL / Alphabet Inc.
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| RCKY / Rocky Brands, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SLB / Schlumberger Limited
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| SIGI / Selective Insurance Group, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| STI / Solidion Technology, Inc.
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| NLOK / NortonLifeLock Inc
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| TWI / Titan International, Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| 891894107 / Towers Watson & Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| WAG /
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| WEYS / Weyco Group, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| WWW / Wolverine World Wide, Inc.
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| ZNGA / Zynga Inc - Class A
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| COV /
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| SDRL / Seadrill Limited
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| LOCKHART COS
/ (LOCKHART6) |
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| MPO / MOLOPO ENERGY LTD SHS
|
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| TMO / Thermo Fisher Scientific Inc.
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| SYK / Stryker Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SJM / The J. M. Smucker Company
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| XOM / Exxon Mobil Corporation
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| MCCK / Mestek, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DUK / Duke Energy Corporation
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| TPL / Texas Pacific Land Corporation
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
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| KO / The Coca-Cola Company
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| UNP / Union Pacific Corporation
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| HSY / The Hershey Company
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| DIS / The Walt Disney Company
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| T / AT&T Inc.
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| RTX / RTX Corporation
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| TROW / T. Rowe Price Group, Inc.
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| DE / Deere & Company
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| NKE / NIKE, Inc.
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| FNB / F.N.B. Corporation
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| PPG / PPG Industries, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| WY / Weyerhaeuser Company
|
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| NEE / NextEra Energy, Inc.
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| COR / Cencora, Inc.
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| MATW / Matthews International Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GLW / Corning Incorporated
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| MMM / 3M Company
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| PM / Philip Morris International Inc.
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| FIS / Fidelity National Information Services, Inc.
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| STT / State Street Corporation
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| WU / The Western Union Company
|
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| SYY / Sysco Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| BOOM / DMC Global Inc.
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| KMI / Kinder Morgan, Inc.
|
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.
