| BMY / Bristol-Myers Squibb Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| LLTC / Linear Technology Corp.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MSFT / Microsoft Corporation
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock)
|
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| IMBBF / Imperial Brands PLC
|
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| FDX / FedEx Corporation
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| HCN / Welltower Inc.
|
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| GOOGL / Alphabet Inc.
|
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| Industrial Supply
/ Com (456001XO9) |
|
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| Inland American Real Estate Trust
/ Com (457281103) |
|
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| DLR / Digital Realty Trust, Inc.
|
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| Moviematic Industries Corporation
/ Com (624624102) |
|
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| PEGI / Pattern Energy Group Inc.
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| O C Tanner Jewelry Cl A Non-Voting
/ Com (875001XO2) |
|
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| O C Tanner Jewelry Voting
/ Com (875002XO0) |
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| O C Tanner Jewelry Cl B Non-Voting
/ Com (875003XO8) |
|
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| MMM / 3M Company
|
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| Five Star Quality Care Inc Fractional Shares
/ Com (DDJ32D101) |
|
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| Italmobiliare SPA-RSP
/ Com (T62283139) |
|
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| HLUYY / H. Lundbeck AS - ADR
|
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| OUBS /
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| PRRFY / Premier Foods plc - Depositary Receipt (Common Stock)
|
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| GFS / G4S PLC
|
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| British Sky Broadcasting Group
/ Com (G15632105) |
|
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| Bongrain SA
/ Com (F10731119) |
|
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| DIE / D'Ieteren Group SA
|
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| ESV / Ensco plc
|
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| VRTV / Veritiv Corp
|
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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| DBHSF / Debenhams plc
|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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| OGZPY / Gazprom - ADR
|
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| 904784709 / Unilever N.V.
|
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| FE / FirstEnergy Corp.
|
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| DTEGF / Deutsche Telekom AG
|
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| TI / Telecom Italia S.p.A.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
|
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| AHODF / Koninklijke Ahold Delhaize N.V.
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ENGQF / Engie SA
|
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| 61166W101 / Monsanto Co.
|
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| CNP / CenterPoint Energy, Inc.
|
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| PSX / Phillips 66
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| ROST / Ross Stores, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| IR / Ingersoll Rand Inc.
|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
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| MDU / MDU Resources Group, Inc.
|
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| KR / The Kroger Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| KO / The Coca-Cola Company
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DOV / Dover Corporation
|
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| BA / The Boeing Company
|
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| TRV / The Travelers Companies, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
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| ALLE / Allegion plc
|
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| TJX / The TJX Companies, Inc.
|
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| AXP / American Express Company
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PRU / Prudential Financial, Inc.
|
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| HD / The Home Depot, Inc.
|
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| / Total S.A.
|
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| AEP / American Electric Power Company, Inc.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| CAT / Caterpillar Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| JWN / Nordstrom, Inc.
|
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| SRE / Sempra
|
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| HUN / Huntsman Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IP / International Paper Company
|
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| REPYF / Repsol, S.A.
|
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| BDX / Becton, Dickinson and Company
|
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| MCD / McDonald's Corporation
|
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| VIAB / Viacom, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AMT / American Tower Corporation
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SLB / Schlumberger Limited
|
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|
| RTN / Raytheon Co.
|
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| APA / APA Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
| USB / U.S. Bancorp
|
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|
|
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|
|
|
| 912828DM9 / Us Treasury Note 4% Due 2/15/2015
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| ZB.PRG / Zions Bancorporation
|
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| 847560109 / Spectra Energy Corp.
|
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|
| BAC / Bank of America Corporation
|
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|
| WAT / Waters Corporation
|
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|
| GIS / General Mills, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
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|
| HAL / Halliburton Company
|
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|
| CVE / Cenovus Energy Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| COST / Costco Wholesale Corporation
|
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|
| GNW / Genworth Financial, Inc.
|
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|
| BHI / Baker Hughes Inc.
|
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|
| BMO / Bank of Montreal
|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
| Cohen & Steers Quality Inc Rlty Fractional
/ Com (BKC47L109) |
|
|
|
|
|
|
|
| Dividend Capital Total Realty Trust
/ Com (DC760257Z) |
|
|
|
|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| Iride SPA
/ Com (88M991928) |
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCBDY / McBride Plc
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
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|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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|
|
| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
|
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|
|
| BBY / Balfour Beatty plc
|
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|
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|
|
| ACN / Accenture plc
|
|
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|
|
|
| FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
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|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| TGT / Target Corporation
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
| Y / Alleghany Corp.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| CRC / California Resources Corporation
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
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|
| HON / Honeywell International Inc.
|
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|
|
| INTC / Intel Corporation
|
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|
| ALL / The Allstate Corporation
|
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|
| CY / Cypress Semiconductor Corp.
|
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| BRCM / Broadcom Corporation
|
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
| MAT / Mattel, Inc.
|
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|
| MS / Morgan Stanley
|
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|
| MDT / Medtronic plc
|
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|
| ORCL / Oracle Corporation
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
| PBCT / People`s United Financial Inc
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| OI / O-I Glass, Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBKOF / Erste Group Bank AG
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| US00C4U1L353 / Mylan N.V.
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| GE / General Electric Company
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| CRH / CRH plc
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| TSCDF / Tesco PLC
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| IITSF / Intesa Sanpaolo S.p.A.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| ABT / Abbott Laboratories
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| VLO / Valero Energy Corporation
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| AFL / Aflac Incorporated
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| NSC / Norfolk Southern Corporation
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| AMZN / Amazon.com, Inc.
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| PEP / PepsiCo, Inc.
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| PG / The Procter & Gamble Company
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| RRIC / Resource Recovery International Corporation
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.
