| ABB / ABB Ltd. - ADR
|
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| AGCO / AGCO Corporation
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| ALK / Alaska Air Group, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| AMCRY / Amcor Ltd.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| ABBV / AbbVie Inc.
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| ADM / Archer-Daniels-Midland Company
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
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| AXAHF / AXA SA
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| BFFAF / BASF SE
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| BCE / BCE Inc.
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| / BNP Paribas
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| BMO / Bank of Montreal
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BAYZF / Bayer Aktiengesellschaft
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| BEAM / Beam Therapeutics Inc.
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| HRB / H&R Block, Inc.
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| CVS / CVS Health Corporation
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| AMP / Ameriprise Financial, Inc.
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| DIS / The Walt Disney Company
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| MPC / Marathon Petroleum Corporation
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
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| USB / U.S. Bancorp
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| KMB / Kimberly-Clark Corporation
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| PM / Philip Morris International Inc.
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| CB / Chubb Limited
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| MS / Morgan Stanley
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| CTXS / Citrix Systems, Inc.
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| CASY / Casey's General Stores, Inc.
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| CXP / Columbia Property Trust Inc
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| EQC / Equity Commonwealth
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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| CAG / Conagra Brands, Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| COO / The Cooper Companies, Inc.
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| CS / Credit Suisse Group AG - ADR
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| 23254W104 / Cyclone Power Technologies, Inc.
|
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| ORCL / Oracle Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EIX / Edison International
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| EPC / Edgewell Personal Care Company
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| HSY / The Hershey Company
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| ESRX / Express Scripts Holding Co.
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| FITB / Fifth Third Bancorp
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| FLR / Fluor Corporation
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| ESS / Essex Property Trust, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FL / Foot Locker, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| GNC / GNC Holdings, Inc.
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| DOV / Dover Corporation
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| GBOOY / Grupo Financiero Banorte SAB de CV
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| AAPL / Apple Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HCN / Welltower Inc.
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| HES / Hess Corporation
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| Hienergy Tech Inc **REG REVOKE
/ (42952V101) |
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| HTHIF / Hitachi, Ltd.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| HUWHF / Hutchison Whampoa Ltd.
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| CSCO / Cisco Systems, Inc.
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| ICHGF / InterContinental Hotels Group PLC
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| IP / International Paper Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| iShares MSCI United Kingdom In
/ (464286699) |
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| MTB / M&T Bank Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| TEL / TE Connectivity plc
|
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| JAH / Jarden Corporation
|
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| ABT / Abbott Laboratories
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| JLL / Jones Lang LaSalle Incorporated
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| GMCR / Keurig Green Mountain, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| KN / Knowles Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BBWI / Bath & Body Works, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LEA / Lear Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MDU / MDU Resources Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SLB / Schlumberger Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| MGA / Magna International Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| WY / Weyerhaeuser Company
|
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| DE / Deere & Company
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| AMT / American Tower Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRO / Marathon Oil Corporation
|
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| MAT / Mattel, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| NKE / NIKE, Inc.
|
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
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|
| MLI / Mueller Industries, Inc.
|
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| NNVC / NanoViricides, Inc.
|
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| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| NPPXF / NTT, Inc.
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| JWN / Nordstrom, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| SBUX / Starbucks Corporation
|
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|
| LUKFY / PJSC Lukoil - GDR - 144A
|
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| AMZN / Amazon.com, Inc.
|
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|
| OKS / ONEOK Partners, L.P.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
|
| OGLDF / Otis Gold Corp
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| AXP / American Express Company
|
|
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|
|
| POR / Portland General Electric Company
|
|
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|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| PCP / Precision Castparts Corporation
|
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| PD / PagerDuty, Inc.
|
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| PNRG / PrimeEnergy Resources Corporation
|
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|
| PLD / Prologis, Inc.
|
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|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| RYN / Rayonier Inc.
|
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|
| RTN / Raytheon Co.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
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|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
| MMM / 3M Company
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
|
| 80201E108 / Santa Fe Gold Corp.
|
|
|
|
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
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|
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|
|
| SIX / Six Flags Entertainment Corporation
|
|
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|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
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|
|
| WPPGY / WPP PLC
|
|
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|
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|
| WAG /
|
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|
| WDO / Wesdome Gold Mines Ltd.
|
|
|
|
|
|
|
|
| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
| COV /
|
|
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|
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|
|
| ESV / Ensco plc
|
|
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| IVZ / Invesco Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| NXPI / NXP Semiconductors N.V.
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| DD / DuPont de Nemours, Inc.
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| JPM / JPMorgan Chase & Co.
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| AMGN / Amgen Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| BXP / Boston Properties, Inc.
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| LLY / Eli Lilly and Company
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| FI / Fiserv, Inc.
|
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| MA / Mastercard Incorporated
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| MRK / Merck & Co., Inc.
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
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| BMY / Bristol-Myers Squibb Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| US0549371070 / BB&T Corp.
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| ADI / Analog Devices, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
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| HPQ / HP Inc.
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
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| EXR / Extra Space Storage Inc.
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| DVN / Devon Energy Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BAX / Baxter International Inc.
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| MET / MetLife, Inc.
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| PPG / PPG Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TRV / The Travelers Companies, Inc.
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| MET / MetLife, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BEN / Franklin Resources, Inc.
|
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| CVX / Chevron Corporation
|
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| COF / Capital One Financial Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GIS / General Mills, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ALB / Albemarle Corporation
|
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| ACN / Accenture plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HUM / Humana Inc.
|
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| DFS / Discover Financial Services
|
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| FAST / Fastenal Company
|
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| COP / ConocoPhillips
|
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| SPGI / S&P Global Inc.
|
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| IDA / IDACORP, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
|
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|
|
| AEE / Ameren Corporation
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| PSX / Phillips 66
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
