| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| KSU / Kansas City Southern
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| C.WSA / Citigroup, Inc.
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| ADBE / Adobe Inc.
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| APD / Air Products and Chemicals, Inc.
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| X5 RETAIL GROUP N.V.
/ (00B07T3T9) |
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| LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock)
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| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
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| SBRCY / Sberbank of Russia. - ADR
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| 00B65BNQ6 / Adecoagro S.A. Bond
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| 018490100 / Allergan plc
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| MO / Altria Group, Inc.
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| AXP / American Express Company
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| ABC / Amerisource Bergen Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| 035623107 / Ann, Inc.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BHI / Baker Hughes Inc.
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| BAC / Bank of America Corporation
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| BMO / Bank of Montreal
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| DVN / Devon Energy Corporation
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| 19041P105 / CBS Corp.
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| CF / CF Industries Holdings, Inc.
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| CAM / Cameron International Corporation
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| CNI / Canadian National Railway Company
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| CAH / Cardinal Health, Inc.
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CINF / Cincinnati Financial Corporation
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| CSCO / Cisco Systems, Inc.
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| CTXS / Citrix Systems, Inc.
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| CLC / CLARCOR Inc.
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| CNS / Cohen & Steers, Inc.
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| CL / Colgate-Palmolive Company
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| COP / ConocoPhillips
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| CREE / Cree, Inc.
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| DNP / DNP Select Income Fund Inc.
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| DHR / Danaher Corporation
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| DTEGF / Deutsche Telekom AG
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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| DTV / DTE Energy Company
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| EMR / Emerson Electric Co.
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| 30064K105 / Exacttarget, Inc.
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| FTI / TechnipFMC plc
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| META / Meta Platforms, Inc.
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| FFIV / F5, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| FITB / Fifth Third Bancorp
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| FFBC / First Financial Bancorp.
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| FSLR / First Solar, Inc.
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| BEN / Franklin Resources, Inc.
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| FCX / Freeport-McMoRan Inc.
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| FCEL / FuelCell Energy, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| GE / General Electric Company
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| GPC / Genuine Parts Company
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| GILD / Gilead Sciences, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GRDH / Guardian 8 Holdings
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| HOG / Harley-Davidson, Inc.
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| HCN / Welltower Inc.
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| HD / The Home Depot, Inc.
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| 43739Q100 / HomeAway, Inc.
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| HON / Honeywell International Inc.
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| 441060100 / Hospira
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| HUM / Humana Inc.
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| IAC / IAC Inc.
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| ITW / Illinois Tool Works Inc.
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| INTC / Intel Corporation
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| ICE / Intercontinental Exchange, Inc.
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| IBM / International Business Machines Corporation
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| IGT / International Game Technology PLC
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IXC / iShares Trust - iShares Global Energy ETF
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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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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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| JPM / JPMorgan Chase & Co.
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| GMK /
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
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| KMB / Kimberly-Clark Corporation
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| KMP /
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| KN / Knowles Corporation
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| KRFT /
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| KR / The Kroger Co.
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| BBWI / Bath & Body Works, Inc.
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| LCI / Lannett Co., Inc.
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| EL / The Estée Lauder Companies Inc.
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| LLY / Eli Lilly and Company
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| LMT / Lockheed Martin Corporation
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| LOW / Lowe's Companies, Inc.
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| MSCI / MSCI Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MRO / Marathon Oil Corporation
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| MPC / Marathon Petroleum Corporation
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| MKC / McCormick & Company, Incorporated
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| MCD / McDonald's Corporation
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| MTL.PR / Mechel OAO
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| MDT / Medtronic plc
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| MRK / Merck & Co., Inc.
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| MET / MetLife, Inc.
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| MSFT / Microsoft Corporation
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| 61166W101 / Monsanto Co.
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| MOS / The Mosaic Company
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| NEE / NextEra Energy, Inc.
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| NKE / NIKE, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| DNOW / DNOW Inc.
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| OAK / Oaktree Capital Group, LLC
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| OCR /
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| OVIT / OncoVista Innovative Therapies, Inc.
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| ORCL / Oracle Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PPL / PPL Corporation
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| PH / Parker-Hannifin Corporation
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| PETM /
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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| 74005P104 / Praxair, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| PG / The Procter & Gamble Company
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| QCOM / QUALCOMM Incorporated
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| RPM / RPM International Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| GLD / SPDR Gold Trust
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| TVIA / TerraVia Holdings, Inc.
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| SO / The Southern Company
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| SPLS / Staples, Inc.
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| SYK / Stryker Corporation
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| SYY / Sysco Corporation
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| TJX / The TJX Companies, Inc.
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| TGT / Target Corporation
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| TTM / Tata Motors Ltd. - ADR
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TTEK / Tetra Tech, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
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| TYG / Tortoise Energy Infrastructure Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TWO / Two Harbors Investment Corp.
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| USB / U.S. Bancorp
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| VFC / V.F. Corporation
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|
| VANGUARD BALANCE INDEX FUND
/ (921931101) |
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
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| WMT / Walmart Inc.
|
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| WAG /
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| WM / Waste Management, Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| YUM / Yum! Brands, Inc.
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| MAIL.RU GROUP LTD
/ (B53NQB3GB) |
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| ACN / Accenture plc
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| COV /
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| ESV / Ensco plc
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| SHPG / Shire Plc.
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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