| WMT / Walmart Inc.
|
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| KSU / Kansas City Southern
|
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| SYK / Stryker Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CSX / CSX Corporation
|
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| SO / The Southern Company
|
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| DOV / Dover Corporation
|
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| MET / MetLife, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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|
| MAIL.RU GROUP LTD
/ (B53NQB3GB) |
|
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|
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| GMK /
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| CTXS / Citrix Systems, Inc.
|
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| BLL / Ball Corp.
|
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|
| 035623107 / Ann, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| AMGN / Amgen Inc.
|
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| CNI / Canadian National Railway Company
|
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|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| FFBC / First Financial Bancorp.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
| FITB / Fifth Third Bancorp
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CNS / Cohen & Steers, Inc.
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| SLB / Schlumberger Limited
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| CAT / Caterpillar Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| RTX / RTX Corporation
|
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| DVN / Devon Energy Corporation
|
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|
| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| APA / APA Corporation
|
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|
| 61166W101 / Monsanto Co.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| PGNPQ / Paragon Offshore plc
|
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| KMI / Kinder Morgan, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| RIG / Transocean Ltd.
|
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| EFX / Equifax Inc.
|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ABC / Amerisource Bergen Corp.
|
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|
| EMN / Eastman Chemical Company
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
| VANGUARD BALANCE INDEX FUND
/ (921931101) |
|
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|
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|
|
| CMI / Cummins Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| DNOW / DNOW Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| CREE / Cree, Inc.
|
|
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|
| PII / Polaris Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
|
| LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
|
| X5 RETAIL GROUP N.V.
/ (00B07T3T9) |
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
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|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
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|
|
| GRDH / Guardian 8 Holdings
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| 00B65BNQ6 / Adecoagro S.A. Bond
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| OCR /
|
|
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|
|
|
|
|
| OVIT / OncoVista Innovative Therapies, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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| MO / Altria Group, Inc.
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| WMB / The Williams Companies, Inc.
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| PSX / Phillips 66
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| BEN / Franklin Resources, Inc.
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| HAL / Halliburton Company
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| 018490100 / Allergan plc
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| ORCL / Oracle Corporation
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| MDT / Medtronic plc
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| INTC / Intel Corporation
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| BK / The Bank of New York Mellon Corporation
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| NEE / NextEra Energy, Inc.
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| GE / General Electric Company
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| ABBV / AbbVie Inc.
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| MPC / Marathon Petroleum Corporation
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| WFC / Wells Fargo & Company
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| PG / The Procter & Gamble Company
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| DIS / The Walt Disney Company
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| AXP / American Express Company
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| ABB / ABB Ltd. - ADR
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| WM / Waste Management, Inc.
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| TTM / Tata Motors Ltd. - ADR
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| VZ / Verizon Communications Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SBRCY / Sberbank of Russia. - ADR
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| CL / Colgate-Palmolive Company
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| MSFT / Microsoft Corporation
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.
