| LBRDA / Liberty Broadband Corporation
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| CSCO / Cisco Systems, Inc.
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| IAU / iShares Gold Trust
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MS / Morgan Stanley
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| / BNP Paribas
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DBD / Diebold Nixdorf, Incorporated
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| IFNNF / Infineon Technologies AG
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| KMP /
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| VODPF / Vodafone Group Public Limited Company
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| 385002100 / Gramercy Property Trust Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NEE / NextEra Energy, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| TI / Telecom Italia S.p.A.
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| TOL / Toll Brothers, Inc.
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| CPN / Calpine Corp.
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| SYIEF / Symrise AG
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| HUWHF / Hutchison Whampoa Ltd.
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
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| DNZOF / DENSO Corporation
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| TNHPF / Technip
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| HTHIF / Hitachi, Ltd.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| 887228104 / Time Inc.
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| CXW / CoreCivic, Inc.
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| ZFSVF / Zurich Insurance Group AG
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| Svenska Hndlsbnkn A Ordf
/ Class A Shares (W90937181) |
|
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| LFUGF / Li & Fung Ltd.
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| US7800976893 / Royal Bank of Scotland Group Plc
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| LLTC / Linear Technology Corp.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CVE / Cenovus Energy Inc.
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| ESRX / Express Scripts Holding Co.
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| WPG / Washington Prime Group Inc
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| 74005P104 / Praxair, Inc.
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| SWN / Southwestern Energy Company
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| INVEB / Investor AB
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| 002144110 / Altera Corporation
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| SCAB / Svenska Cellulosa AB SCA
|
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| SIAL / Sigma-Aldrich Corporation
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| PNY / Piedmont Natural Gas Co., Inc.
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| LILAB / Liberty Latin America Ltd.
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| LILAB / Liberty Latin America Ltd.
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| THI / Tim Hortons, Inc.
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| WAG /
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| / Weight Watchers International, Inc.
|
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| 46138G607 / Invesco Shipping ETF
|
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| 891894107 / Towers Watson & Co.
|
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| COV /
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| OKS / ONEOK Partners, L.P.
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| BRGYY / BG Group Plc
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| PGPEF / Publicis Groupe S.A.
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| US942683AH65 / Actavis Bond
|
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| GPS / The Gap, Inc.
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EPC / Edgewell Personal Care Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
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| BEN / Franklin Resources, Inc.
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| MNKKQ / Mallinckrodt Plc
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| OUBS /
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| WBK / Westpac Banking Corp - ADR
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MET / MetLife, Inc.
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| BTGOF / BT Group plc
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| JNPR / Juniper Networks, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
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| MRK / Merck & Co., Inc.
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| PCG / PG&E Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| GOOGL / Alphabet Inc.
|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| EMR / Emerson Electric Co.
|
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|
| CS / Credit Suisse Group AG - ADR
|
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|
| 61166W101 / Monsanto Co.
|
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|
| TXT / Textron Inc.
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
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|
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|
|
| Ampex Corp A
/ Class A Shares (032092306) |
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
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|
| DTE / DTE Energy Company
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| CELG / Celgene Corp.
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| AVB / AvalonBay Communities, Inc.
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
| PFE / Pfizer Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CMA / Comerica Incorporated
|
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| DVN / Devon Energy Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
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| AET / Aetna, Inc.
|
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| NWSA / News Corporation
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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| RTN / Raytheon Co.
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| BK / The Bank of New York Mellon Corporation
|
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|
| DE / Deere & Company
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| FOXA / Fox Corporation
|
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|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| DOW / Dow Inc.
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PDRDF / Pernod Ricard SA
|
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|
| SBGSF / Schneider Electric S.E.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
| GE / General Electric Company
|
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|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| FE / FirstEnergy Corp.
|
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| TWX / Warner Media LLC
|
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|
| KR / The Kroger Co.
|
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| GM / General Motors Company
|
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|
| LPT / Liberty Property Trust
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| PEP / PepsiCo, Inc.
|
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|
| WM / Waste Management, Inc.
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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|
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|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| NWL / Newell Brands Inc.
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| ADBE / Adobe Inc.
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| BA / The Boeing Company
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| PPG / PPG Industries, Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| CMSQF / Computershare Limited
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| EBAY / eBay Inc.
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| US00C4U1L353 / Mylan N.V.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| SLG / SL Green Realty Corp.
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| MGM / MGM Resorts International
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| PM / Philip Morris International Inc.
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| YUM / Yum! Brands, Inc.
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| MSFT / Microsoft Corporation
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| HD / The Home Depot, Inc.
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| CAG / Conagra Brands, Inc.
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| CVX / Chevron Corporation
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| CL / Colgate-Palmolive Company
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| ABBV / AbbVie Inc.
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| ABT / Abbott Laboratories
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| CHRW / C.H. Robinson Worldwide, Inc.
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| HAL / Halliburton Company
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| JNJ / Johnson & Johnson
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| WFC / Wells Fargo & Company
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| NKE / NIKE, Inc.
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| GILD / Gilead Sciences, Inc.
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| TGT / Target Corporation
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| UNH / UnitedHealth Group Incorporated
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| AIG / American International Group, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DHR / Danaher Corporation
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| GD / General Dynamics Corporation
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| CF / CF Industries Holdings, Inc.
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| SPG / Simon Property Group, Inc.
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| JCI / Johnson Controls International plc
|
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| PG / The Procter & Gamble Company
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| KO / The Coca-Cola Company
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| NFLX / Netflix, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| VZ / Verizon Communications Inc.
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| JWN / Nordstrom, Inc.
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| GIS / General Mills, Inc.
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| IBM / International Business Machines Corporation
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| ATVI / Activision Blizzard Inc
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| CB / Chubb Limited
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| AMT / American Tower Corporation
|
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| PSX / Phillips 66
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| T / AT&T Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AXP / American Express Company
|
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
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| MNST / Monster Beverage Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
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| AMZN / Amazon.com, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EXPE / Expedia Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| VIAB / Viacom, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| NSC / Norfolk Southern Corporation
|
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| C / Citigroup Inc.
|
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| SLM / SLM Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
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| WEN / The Wendy's Company
|
|
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| EMN / Eastman Chemical Company
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
| HES / Hess Corporation
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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|
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| SRE / Sempra
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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.
