| ASTON FDS
/ TAMRO S CAP I (00078H141) |
|
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| AGCO / AGCO Corporation
|
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| NEE / NextEra Energy, Inc.
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| TJX / The TJX Companies, Inc.
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| GLW / Corning Incorporated
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| AMT / American Tower Corporation
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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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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| BR / Broadridge Financial Solutions, Inc.
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| J / Jacobs Solutions Inc.
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| JNJ / Johnson & Johnson
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| A / Agilent Technologies, Inc.
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| ABBV / AbbVie Inc.
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| HD / The Home Depot, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| KO / The Coca-Cola Company
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| WMT / Walmart Inc.
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| ARNC / Arconic Corporation
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| ADS / Bread Financial Holdings Inc
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| APH / Amphenol Corporation
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| AIG / American International Group, Inc.
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| LUMN / Lumen Technologies, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
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| BWA / BorgWarner Inc.
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| CTSH / Cognizant Technology Solutions 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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| UAL / United Airlines Holdings, Inc.
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| MCHP / Microchip Technology Incorporated
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| ED / Consolidated Edison, Inc.
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| BEAM / Beam Therapeutics Inc.
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| CSCO / Cisco Systems, Inc.
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| RTX / RTX Corporation
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| BRCM / Broadcom Corporation
|
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| 19041P105 / CBS Corp.
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| CNI / Canadian National Railway Company
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| COSWF / Canadian Oil Sands Ltd.
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| CP / Canadian Pacific Kansas City Limited
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| WFC / Wells Fargo & Company
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| CRS / Carpenter Technology Corporation
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| ABT / Abbott Laboratories
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| SLB / Schlumberger Limited
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| DE / Deere & Company
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| MTB / M&T Bank Corporation
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| CELG / Celgene Corp.
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| NKE / NIKE, Inc.
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| IBM / International Business Machines Corporation
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| USB / U.S. Bancorp
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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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| CVX / Chevron Corporation
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| GILD / Gilead Sciences, Inc.
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| CTXS / Citrix Systems, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
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| FDX / FedEx Corporation
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| FLEX / Flex Ltd.
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| IR / Ingersoll Rand Inc.
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| EMR / Emerson Electric Co.
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| CB / Chubb Limited
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| ECL / Ecolab Inc.
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| CTG / Computer Task Group, Inc.
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| BMO / Bank of Montreal
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| DAR / Darling Ingredients Inc.
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| GE / General Electric Company
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| HSY / The Hershey Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DGHM INVT TR
/ ALL CAP VAL INVS (25239T106) |
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| DISCA / Discovery Inc - Class A
|
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| DUNDEEWEALTH FDS
/ JOHCM INTL SL I (265313668) |
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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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| ENS / EnerSys
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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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| FLS / Flowserve Corporation
|
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| F / Ford Motor Company
|
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| FKINX / Franklin Custodian Funds - Franklin Income 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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| O / Realty Income Corporation
|
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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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| HES / Hess Corporation
|
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| IEX / IDEX Corporation
|
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| ILMN / Illumina, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AXP / American Express Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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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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| 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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| BMY / Bristol-Myers Squibb Company
|
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| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
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|
| CBRE / CBRE Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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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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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| MCD / McDonald's Corporation
|
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| MOS / The Mosaic Company
|
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| NCR / NCR Corp.
|
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| CCK / Crown Holdings, Inc.
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| NOV / NOV Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NFX / Newfield Exploration Company
|
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| CB / Chubb Limited
|
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| BDX / Becton, Dickinson and Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
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|
| JWN / Nordstrom, Inc.
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| AMGN / Amgen 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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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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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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| 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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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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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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|
| SWYDF / Stornoway Diamond Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SBRCY / Sberbank of Russia. - ADR
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| RL / Ralph Lauren Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ITW / Illinois Tool Works Inc.
|
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|
| CLH / Clean Harbors, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| BCE / BCE Inc.
|
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|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
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|
| EMN / Eastman Chemical Company
|
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|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
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|
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|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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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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|
| FAST / Fastenal Company
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| STERLING CAP FDS
/ SC MID VL INSTI (85917L841) |
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| US8852156327 / Thornburg Value Fund
|
|
|
|
|
|
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
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| TWC / Spectrum Management Holding Company LLC
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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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| URS / Urs Corp
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| 904784709 / Unilever N.V.
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| VANGUARD STAR FD
/ DVMK IDX INVS (921909701) |
|
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| VANGUARD STAR FD
/ VNGRD TIS SGNL (921909792) |
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| VANGUARD INTL EQUITY INDEX F
/ FTSE AWXIDX IN (922042791) |
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| VANGUARD INTL EQUITY INDEX F
/ EMRGMKTIDX SIG (922042817) |
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
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| VANGUARD INDEX FDS
/ MIDCAP IDX SIG (922908447) |
|
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| VANGUARD INDEX FDS
/ VALU IDX SIGNL (922908462) |
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| VANGUARD INDEX FDS
/ GRW IDX SIGNAL (922908470) |
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| VANGUARD INDEX FDS
/ TTL STMKTIDSIG (922908488) |
|
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| 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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| VRSK / Verisk Analytics, Inc.
|
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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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| WU / The Western Union Company
|
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| 74253Q747 / Name (Inactive)
|
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| / Windstream Holdings, Inc
|
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| / Delphi Technologies PLC
|
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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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| ORCL / Oracle Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BAX / Baxter International Inc.
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| SYY / Sysco Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CMI / Cummins Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| NSC / Norfolk Southern Corporation
|
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| DOV / Dover Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ALL / The Allstate Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| DIS / The Walt Disney Company
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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| D / Dominion Energy, Inc.
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACN / Accenture plc
|
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| COR / Cencora, Inc.
|
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| NDSN / Nordson Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| MNST / Monster Beverage Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| WAT / Waters Corporation
|
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| V / Visa Inc.
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
|
| TGT / Target Corporation
|
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| CNC / Centene Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| FKYS / First Keystone Corporation
|
|
|
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|
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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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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
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|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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|
.
