| ASTON FDS
/ ASTNRVR DACV I (00080Y512) |
|
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| ASTON FDS
/ TAMRO S CAP I (00078H141) |
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| ADT / ADT Inc.
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| AGCO / AGCO Corporation
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| ADVISORS INNER CIRCLE FD
/ ACADIAN EMRGN (00758M162) |
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| ADVISORS INNER CIRCLE FD
/ EDGWD GRWT RET (0075W0742) |
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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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| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
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| AET / Aetna, Inc.
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| AGU / Agrium 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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| AIG / American International Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| MJNA / Medical Marijuana, Inc.
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| AXAHF / AXA SA
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| BBTEX / BBH Core Select
|
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| BTGOF / BT Group plc
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| INTC / Intel Corporation
|
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|
| UAL / United Airlines Holdings, Inc.
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| BA / The Boeing Company
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|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
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| ITW / Illinois Tool Works Inc.
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| DHR / Danaher Corporation
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| CSCO / Cisco Systems, Inc.
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| BRCM / Broadcom Corporation
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| T / AT&T Inc.
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| 19041P105 / CBS Corp.
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| LH / Labcorp Holdings Inc.
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| WFC / Wells Fargo & Company
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| CNI / Canadian National Railway Company
|
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| CHKP / Check Point Software Technologies Ltd.
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| MTB / M&T Bank Corporation
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| COSWF / Canadian Oil Sands Ltd.
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| CP / Canadian Pacific Kansas City Limited
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
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| CELG / Celgene Corp.
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| CENTRIX BK & TR BEDFORD N H
/ (15640A101) |
|
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| LKQ / LKQ Corporation
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| LLY / Eli Lilly and Company
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| CVX / Chevron Corporation
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MDT / Medtronic plc
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| LUMN / Lumen Technologies, Inc.
|
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| CSC / Computer Sciences Corp.
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| CTG / Computer Task Group, Inc.
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| ED / Consolidated Edison, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DFS / Discover Financial Services
|
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| DISCA / Discovery Inc - Class A
|
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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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| ESRX / Express Scripts Holding Co.
|
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| BWA / BorgWarner Inc.
|
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|
| FEDERATED MANAGED POOL SER
/ INTL BD STRT P (31421P308) |
|
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|
| FFIV / F5, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| TPR / Tapestry, Inc.
|
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|
| GE / General Electric Company
|
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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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|
| HSY / The Hershey Company
|
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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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| GIS / General Mills, Inc.
|
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|
| KO / The Coca-Cola Company
|
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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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|
| GTE / Gran Tierra Energy Inc.
|
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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 EMRGN I (412295701) |
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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|
|
| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
|
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|
| CB / Chubb Limited
|
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|
|
| PFE / Pfizer Inc.
|
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|
| CLH / Clean Harbors, Inc.
|
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| HCN / Welltower Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| HES / Hess Corporation
|
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|
| GLW / Corning Incorporated
|
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|
| O / Realty Income Corporation
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| ECL / Ecolab Inc.
|
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|
| FLT / Corpay, Inc.
|
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|
|
| IEX / IDEX Corporation
|
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|
| AXP / American Express Company
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
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|
|
| APH / Amphenol Corporation
|
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|
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|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| K / Kellanova
|
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|
|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| KMP /
|
|
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|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| KSS / Kohl's Corporation
|
|
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|
|
| KRFT /
|
|
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|
| LNVGF / Lenovo Group Limited
|
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|
| LO /
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|
| PRU / Prudential Financial, Inc.
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MANAGERS AMG FDS
/ GW&K SCEQ INST (561709593) |
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
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|
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|
|
| HPQ / HP Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| USB / U.S. Bancorp
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
| PSX / Phillips 66
|
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|
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|
| WMT / Walmart Inc.
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MANAGERS AMG FDS
/ RN LGC GW INST (561709643) |
|
|
|
|
|
|
|
| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
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|
| MCD / McDonald's Corporation
|
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|
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|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
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|
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|
|
| MWV /
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|
| 61166W101 / Monsanto Co.
|
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|
|
|
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|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
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|
|
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
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|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNDZY / Pandora A/S
|
|
|
|
|
|
|
|
| PERRITT FDS INC
/ MICROCAP OPPTY (714402203) |
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
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|
|
| US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
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| SNDK / Sandisk Corporation
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| AMT / American Tower Corporation
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| SNH / Senior Housing Properties Trust
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| SEQUX / Sequoia Fund Inc - Sequoia Fund
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
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| STO / Statoil ASA
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| SRCL / Stericycle, Inc.
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| SU / Suncor Energy Inc.
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| TTM / Tata Motors Ltd. - ADR
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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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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
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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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| THO / THOR Industries, Inc.
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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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| UAA / Under Armour, Inc.
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| 904784709 / Unilever N.V.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VLEEF / Valeo SE
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| VANGUARD STAR FD
/ VNGRD TIS SGNL (921909792) |
|
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
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| VANGUARD BD INDEX FD INC
/ DEV MK IDX AMD S (921937678) |
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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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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| VRSK / Verisk Analytics, Inc.
|
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| VIRTUS INSIGHT TR
/ VIRTUS EMRG FD I (92828T889) |
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
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| WBC / Wabco Holdings, Inc.
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| WSFS / WSFS Financial Corporation
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| WU / The Western Union Company
|
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| / Windstream Holdings, Inc
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| WYNN / Wynn Resorts, Limited
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| G0083B108 / Actavis
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| EXXI / Energy XXI Ltd.
|
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| BAP / Credicorp Ltd.
|
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| / Delphi Technologies PLC
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| STX / Seagate Technology Holdings plc
|
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| SIG / Signet Jewelers Limited
|
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| PRGO / Perrigo Company plc
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| WFT / Weatherford International plc
|
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| PNR / Pentair plc
|
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| AER / AerCap Holdings N.V.
|
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| CSTM / Constellium SE
|
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| CPA / Copa Holdings, S.A.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 74253Q747 / Name (Inactive)
|
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| AMGN / Amgen Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| ABBV / AbbVie Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
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| HAL / Halliburton Company
|
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| CB / Chubb Limited
|
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| BAX / Baxter International Inc.
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| HON / Honeywell International Inc.
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| CMI / Cummins Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOV / Dover Corporation
|
|
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|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ACN / Accenture plc
|
|
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|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
| QCOM / QUALCOMM Incorporated
|
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| EXC / Exelon Corporation
|
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|
| AVGO / Broadcom Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
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|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
| FKYS / First Keystone Corporation
|
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|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| WAT / Waters Corporation
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
|
| CNC / Centene Corporation
|
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|
| BCE / BCE Inc.
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
