| ASTON FDS
/ TAMRO S CAP I (00078H141) |
|
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|
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| AGCO / AGCO Corporation
|
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| CCK / Crown Holdings, Inc.
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| BCE / BCE Inc.
|
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|
| ADVISORS INNER CIRCLE FD
/ ACADIAN EMRGN (00758M162) |
|
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| ADVISORS INNER CIRCLE FD
/ CAMBR SCAP INV (0075W0817) |
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| ADVISORS INNER CIRCLE FD
/ CAMBIAR OP INS (0075W0825) |
|
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| ADVISORS SER TR
/ OSH ENHN DIV I (00768D764) |
|
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| AET / Aetna, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
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| ARNC / Arconic Corporation
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| ADS / Bread Financial Holdings Inc
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| AZSEY / Allianz SE
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| USB / U.S. Bancorp
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| NKE / NIKE, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| AIG / American International Group, Inc.
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| UAL / United Airlines Holdings, Inc.
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| VZ / Verizon Communications Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
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| NDSN / Nordson Corporation
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| BBTEX / BBH Core Select
|
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| CSCO / Cisco Systems, Inc.
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| ED / Consolidated Edison, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BKYI / BIO-key International, Inc.
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| BWA / BorgWarner Inc.
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| WFC / Wells Fargo & Company
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| BRCM / Broadcom Corporation
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| MNST / Monster Beverage Corporation
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| ABT / Abbott Laboratories
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| RTX / RTX Corporation
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| 19041P105 / CBS Corp.
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| AXP / American Express Company
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| FCX / Freeport-McMoRan Inc.
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| CNI / Canadian National Railway Company
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| CP / Canadian Pacific Kansas City Limited
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| CRS / Carpenter Technology Corporation
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| ADP / Automatic Data Processing, Inc.
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| CELG / Celgene Corp.
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| GTLS / Chart Industries, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| SNP / China Petroleum & Chemical Corp - ADR
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| CTXS / Citrix Systems, Inc.
|
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| SBUX / Starbucks Corporation
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| HD / The Home Depot, Inc.
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| COLM / Columbia Sportswear Company
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| CTG / Computer Task Group, Inc.
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| DAR / Darling Ingredients Inc.
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| DGHM INVT TR
/ ALL CAP VAL INVS (25239T106) |
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DISCA / Discovery Inc - Class A
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| LUMN / Lumen Technologies, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EATON VANCE SER TR II
/ PRMTR TXM EMRG I (277907606) |
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| EATON VANCE MUT FDS TR
/ PRMTR STR EMRG I (277923751) |
|
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| EBAY / eBay Inc.
|
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| HSY / The Hershey Company
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
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| FEDERATED MANAGED POOL SER
/ INTL BD STRT P (31421P308) |
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| FIRST EAGLE FDS INC
/ GLOBAL FD CL A (32008F507) |
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| FLR / Fluor Corporation
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| FLS / Flowserve Corporation
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| F / Ford Motor Company
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| XS0541453147 / FRANCE TELECOM
|
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| GCI / Gannett Co., Inc.
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| GM / General Motors Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
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| PEAK / Healthpeak Properties, Inc.
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| HBI / Hanesbrands Inc.
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| HARDING LOEVNER FDS INC
/ INSTL EMRG MKT (412295701) |
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| HOG / Harley-Davidson, Inc.
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| HLIT / Harmonic Inc.
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| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
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| HCN / Welltower Inc.
|
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| HL / Hecla Mining Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
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| HES / Hess Corporation
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| IEX / IDEX Corporation
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| CB / Chubb Limited
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| ECL / Ecolab Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DAL / Delta Air Lines, Inc.
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| K / Kellanova
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| KMP /
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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| KSS / Kohl's Corporation
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| KRFT /
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| LH / Labcorp Holdings Inc.
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| LAMR / Lamar Advertising Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LO /
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|
| MANAGERS AMG FDS
/ GW&K SCEQ INST (561709593) |
|
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|
| MANAGERS AMG FDS
/ RN LGC GW INST (561709643) |
|
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| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
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| MFC / Manulife Financial Corporation
|
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| EMN / Eastman Chemical Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MKC / McCormick & Company, Incorporated
|
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| MWV /
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| MJNA / Medical Marijuana, Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
|
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| MOS / The Mosaic Company
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| ORCL / Oracle Corporation
|
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| C / Citigroup Inc.
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| ITW / Illinois Tool Works Inc.
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| TXN / Texas Instruments Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| TGT / Target Corporation
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| NOV / NOV Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
|
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| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
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| EMR / Emerson Electric Co.
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| PPL / PPL Corporation
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| SLB / Schlumberger Limited
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| MO / Altria Group, Inc.
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| BMO / Bank of Montreal
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| NFLX / Netflix, Inc.
|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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| DE / Deere & Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
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| GLW / Corning Incorporated
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
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| JWN / Nordstrom, Inc.
|
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| OGE / OGE Energy Corp.
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| OXY / Occidental Petroleum Corporation
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| ORI / Old Republic International Corporation
|
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
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|
| PRGO / Perrigo Company plc
|
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|
| PERRITT FDS INC
/ MICROCAP OPPTY (714402203) |
|
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|
| PTR / PetroChina Co. Ltd. - ADR
|
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| US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
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| PII / Polaris Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
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| 74253Q747 / Name (Inactive)
|
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| HAL / Halliburton Company
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| RAI / Reynolds American, Inc.
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| RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
|
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| RDS.B / Shell Plc - ADR
|
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| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| CBRE / CBRE Group, Inc.
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| SWYDF / Stornoway Diamond Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| FDX / FedEx Corporation
|
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|
| PG / The Procter & Gamble Company
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| SHW / The Sherwin-Williams Company
|
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| CB / Chubb Limited
|
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|
| SNDK / Sandisk Corporation
|
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|
|
| SBRCY / Sberbank of Russia. - ADR
|
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|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
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|
| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
|
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|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
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|
| STERLING CAP FDS
/ SC MID VL INSTI (85917L841) |
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
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|
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|
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|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| THO / THOR Industries, Inc.
|
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|
|
| US8852156327 / Thornburg Value Fund
|
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|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
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|
|
| TKR / The Timken Company
|
|
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|
|
|
|
| TOUCHSTONE FDS GROUP TR
/ MDCAP VALUE Y (89155H371) |
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
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|
|
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|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VANGUARD STAR FD
/ DVMK IDX INVS (921909701) |
|
|
|
|
|
|
|
| VANGUARD STAR FD
/ VNGRD TIS SGNL (921909792) |
|
|
|
|
|
|
|
| VANGUARD INTL EQUITY INDEX F
/ FTSE AWXIDX IN (922042791) |
|
|
|
|
|
|
|
| VANGUARD INTL EQUITY INDEX F
/ EMRGMKTIDX SIG (922042817) |
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ MIDCAP IDX SIG (922908447) |
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ VALU IDX SIGNL (922908462) |
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ GRW IDX SIGNAL (922908470) |
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ TTL STMKTIDSIG (922908488) |
|
|
|
|
|
|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
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| VSCIX / Vanguard Index Funds - Vanguard Index Trust Small-Cap Index Fund Institutional Class
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| BK / The Bank of New York Mellon Corporation
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| VRSK / Verisk Analytics, Inc.
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| SO / The Southern Company
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| VIRTUS INSIGHT TR
/ VIRTUS EMRG FD I (92828T889) |
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| VODPF / Vodafone Group Public Limited Company
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| NEE / NextEra Energy, Inc.
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| ABBV / AbbVie Inc.
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| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
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| MMM / 3M Company
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| WMT / Walmart Inc.
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| WU / The Western Union Company
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| / Windstream Holdings, Inc
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| NBR / Nabors Industries Ltd.
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| SIG / Signet Jewelers Limited
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| WCRX / Warner Chilcott plc
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| WFT / Weatherford International plc
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| RIG / Transocean Ltd.
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| AMZN / Amazon.com, Inc.
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| V / Visa Inc.
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| AMGN / Amgen Inc.
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| CVX / Chevron Corporation
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| BAX / Baxter International Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| SYY / Sysco Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| XOM / Exxon Mobil Corporation
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| CL / Colgate-Palmolive Company
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| DHR / Danaher Corporation
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| ACN / Accenture plc
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| TPR / Tapestry, Inc.
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| PRU / Prudential Financial, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| FULT / Fulton Financial Corporation
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| JCI / Johnson Controls International plc
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| QCOM / QUALCOMM Incorporated
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| PM / Philip Morris International Inc.
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| J / Jacobs Solutions Inc.
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| HON / Honeywell International Inc.
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| FKYS / First Keystone Corporation
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| DUK / Duke Energy Corporation
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| YORW / The York Water Company
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
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| DOV / Dover Corporation
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| EL / The Estée Lauder Companies Inc.
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| COP / ConocoPhillips
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| GOOGL / Alphabet Inc.
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| A / Agilent Technologies, Inc.
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| INTC / Intel Corporation
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| IR / Ingersoll Rand Inc.
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| MDT / Medtronic plc
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| NSC / Norfolk Southern Corporation
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BDX / Becton, Dickinson and Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| CNC / Centene Corporation
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| DIS / The Walt Disney Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| KMB / Kimberly-Clark Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| ALL / The Allstate Corporation
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| FAST / Fastenal Company
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| ETN / Eaton Corporation plc
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| BR / Broadridge Financial Solutions, Inc.
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| MA / Mastercard Incorporated
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| AEP / American Electric Power Company, Inc.
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| UPS / United Parcel Service, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| AMT / American Tower Corporation
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| FLEX / Flex Ltd.
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| RL / Ralph Lauren Corporation
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
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| DD / DuPont de Nemours, Inc.
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| MRK / Merck & Co., Inc.
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| GILD / Gilead Sciences, Inc.
|
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| APH / Amphenol Corporation
|
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| PFE / Pfizer Inc.
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| CMI / Cummins Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| LUV / Southwest Airlines Co.
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| PEG / Public Service Enterprise Group Incorporated
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| HBAN / Huntington Bancshares Incorporated
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| SCHW / The Charles Schwab Corporation
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| COR / Cencora, Inc.
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.
