| CL / Colgate-Palmolive Company
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| JNJ / Johnson & Johnson
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| CSCO / Cisco Systems, Inc.
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| MMM / 3M Company
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| SJM / The J. M. Smucker Company
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AXS / AXIS Capital Holdings Limited
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| COV /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EPZM / Epizyme Inc
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IHLDY / Imperial Logistics Limited - ADR - Level I
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| LUKFY / PJSC Lukoil - GDR - 144A
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| MWE / MarkWest Energy Partners, LP
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MBT / Mobile Telesystems PJSC - ADR
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| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
|
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| ORASCOM CONSTRUCTION
/ (68554N403) |
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| PPL / Pembina Pipeline Corporation
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| ORFLY / Oriflame Cosmetics SA
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
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| SBRCY / Sberbank of Russia. - ADR
|
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| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| US8865471085 / Tiffany & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
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| WAG /
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| WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WLWHF / Woolworths Holdings Limited
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| YRI / Yamana Gold Inc
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| EATON VANCE TAX MGD EMERGING M
/ Equity Mutual Fu (277907606) |
|
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| PVSYX / Putnam Capital Spectrum Y
|
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| VIFSX / Vanguard 500 Index Fund
|
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| VANGUARD GROWTH INDEX FUND
/ Equity Mutual Fu (922908470) |
|
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| VANGUARD INDEX TRUST SMALL CAP
/ Equity Mutual Fu (922908702) |
|
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| XLNX / Xilinx, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| GIS / General Mills, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PRGO / Perrigo Company plc
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 126132109 / CNOOC Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
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|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CIOXF / Cielo S.A
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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|
| 457270007 / Bollore (France)
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
| CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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|
| SLB / Schlumberger Limited
|
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|
|
| EMR / Emerson Electric Co.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| CMCSA / Comcast Corporation
|
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
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| IPGP / IPG Photonics Corporation
|
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| MRO / Marathon Oil Corporation
|
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|
|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
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|
| FI / Fiserv, Inc.
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
| CYN / Cyngn Inc.
|
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
| MCD / McDonald's Corporation
|
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|
|
| 018490100 / Allergan plc
|
|
|
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|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| GLW / Corning Incorporated
|
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|
|
| MOS / The Mosaic Company
|
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|
|
| STT / State Street Corporation
|
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|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
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|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NVZMF / Novozymes A/S
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
.
