| ASTON FDS
/ ASTNRVR DACV I (00080Y512) |
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| ADT / ADT Inc.
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| AGCO / AGCO Corporation
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| AMG FDS
/ REN LGC GW INSTL (00170K828) |
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| V / Visa Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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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 SERIES TRUST
/ 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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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| CBRE / CBRE Group, 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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| AAL / American Airlines Group Inc.
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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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| EMN / Eastman Chemical Company
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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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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| AMZN / Amazon.com, Inc.
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| BRCM / Broadcom Corporation
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| UAL / United Airlines Holdings, Inc.
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| BA / The Boeing Company
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| 19041P105 / CBS Corp.
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| CSCO / Cisco Systems, Inc.
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| AXP / American Express Company
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| 126132109 / CNOOC Ltd.
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| BWA / BorgWarner Inc.
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| WFC / Wells Fargo & Company
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| CHKP / Check Point Software Technologies Ltd.
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| CNI / Canadian National Railway Company
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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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| COSWF / Canadian Oil Sands Ltd.
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| CP / Canadian Pacific Kansas City Limited
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| NKE / NIKE, Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| CELG / Celgene Corp.
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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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| NSC / Norfolk Southern Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| SNP / China Petroleum & Chemical Corp - ADR
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| FDX / FedEx Corporation
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| HPQ / HP Inc.
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| CVS / CVS Health Corporation
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| CTXS / Citrix Systems, Inc.
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| MDT / Medtronic plc
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| DAL / Delta Air Lines, Inc.
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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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| HD / The Home Depot, Inc.
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| DAR / Darling Ingredients Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| DISCA / Discovery Inc - Class A
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| DTV / DTE Energy Company
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| EMDF / Garrison Film Productions Inc.
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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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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| ENS / EnerSys
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ESRX / Express Scripts Holding Co.
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| HSY / The Hershey Company
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| GE / General Electric Company
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| FEDERATED MANAGED POOL SER
/ INTL BD STRT P (31421P308) |
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| FFIV / F5, Inc.
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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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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| 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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| GTE / Gran Tierra Energy Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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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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| MRK / Merck & Co., Inc.
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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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| EMR / Emerson Electric Co.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| AMGN / Amgen Inc.
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| ITW / Illinois Tool Works Inc.
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| RTX / RTX Corporation
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| PRU / Prudential Financial, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| UPS / United Parcel Service, Inc.
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| USB / U.S. Bancorp
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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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| GLW / Corning Incorporated
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| FAST / Fastenal Company
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| CMI / Cummins Inc.
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| KMP /
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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| KRFT /
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| LH / Labcorp Holdings Inc.
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| ECL / Ecolab Inc.
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| FLT / Corpay, Inc.
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| LNVGF / Lenovo Group Limited
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| JPM / JPMorgan Chase & Co.
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| BMO / Bank of Montreal
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| AMT / American Tower Corporation
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| BMY / Bristol-Myers Squibb Company
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| BR / Broadridge Financial Solutions, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| CLH / Clean Harbors, Inc.
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| ADP / Automatic Data Processing, Inc.
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| NXPI / NXP Semiconductors N.V.
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| MMM / 3M Company
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| COR / Cencora, Inc.
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| MO / Altria Group, Inc.
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| LO /
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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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| MJN / Mead Johnson Nutrition Co.
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| MWV /
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| MJNA / Medical Marijuana, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| MX / Magnachip Semiconductor Corporation
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| AVGO / Broadcom Inc.
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| 61166W101 / Monsanto Co.
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| NCR / NCR Corp.
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| NOV / NOV Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
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| JWN / Nordstrom, Inc.
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| DNOW / DNOW 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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| J / Jacobs Solutions Inc.
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| MCD / McDonald's Corporation
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
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| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| AAPL / Apple Inc.
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| PNDZY / Pandora A/S
|
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| TD / The Toronto-Dominion Bank
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| MDLZ / Mondelez International, Inc.
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| T / AT&T Inc.
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| NFLX / Netflix, Inc.
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| ABT / Abbott Laboratories
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| SBUX / Starbucks Corporation
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| AEP / American Electric Power Company, Inc.
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| HON / Honeywell International Inc.
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| ORCL / Oracle Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| C / Citigroup Inc.
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| HBAN / Huntington Bancshares Incorporated
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| UNH / UnitedHealth Group Incorporated
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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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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| 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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|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
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| SNDK / Sandisk Corporation
|
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| CNC / Centene Corporation
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|
| SNH / Senior Housing Properties Trust
|
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|
| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
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| 847560109 / Spectra Energy Corp.
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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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| TRI / Thomson Reuters Corporation
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| THO / THOR Industries, Inc.
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| DDD / 3D Systems Corporation
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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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| 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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| CCK / Crown Holdings, Inc.
|
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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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|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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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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|
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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
/ 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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| WAG /
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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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| ZFSVF / Zurich Insurance Group AG
|
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| G0083B108 / Actavis
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| ESV / Ensco plc
|
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| HLF / Herbalife Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| WFT / Weatherford International plc
|
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|
| NBR / Nabors Industries Ltd.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| STX / Seagate Technology Holdings plc
|
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| PNR / Pentair plc
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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| PRGO / Perrigo Company plc
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| RIG / Transocean Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
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|
|
| CB / Chubb Limited
|
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|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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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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|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FKYS / First Keystone Corporation
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
.
