| CBT / Cabot Corporation
|
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| AGCO / AGCO Corporation
|
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| DALN / DallasNews Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ATMP / iPath Select MLP ETN
|
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| 018490100 / Allergan plc
|
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|
| AIG / American International Group, Inc.
|
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|
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| APH / Amphenol Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| T / AT&T Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERKSHIRE INCOME REALTY INC9%
/ (084690205) |
|
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|
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| CCMP / CMC Materials Inc
|
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|
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| COF / Capital One Financial Corporation
|
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| CNXC / Concentrix Corporation
|
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| CELG / Celgene Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSOD / Cornerstone OnDemand Inc
|
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| DUK / Duke Energy Corporation
|
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| EQT / EQT Corporation
|
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| DIS / The Walt Disney Company
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| FIDELITY SPARTAN 500 IDX INST
/ (315911701) |
|
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|
|
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|
|
| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
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|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| FITB / Fifth Third Bancorp
|
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| FRC / First Republic Bank
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
| 345838106 / Forest Laboratories Inc
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| HAL / Halliburton Company
|
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| HBI / Hanesbrands Inc.
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| DHR / Danaher Corporation
|
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| HRI / Herc Holdings Inc.
|
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| HES / Hess Corporation
|
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|
| INTC / Intel Corporation
|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
|
| JNJ / Johnson & Johnson
|
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| KYTH / Kythera Biopharma
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
| LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| NEOG / Neogen Corporation
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| JWN / Nordstrom, Inc.
|
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| PCAR / PACCAR Inc
|
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|
| IBM / International Business Machines Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| BX / Blackstone Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
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|
| GLD / SPDR Gold Shares
|
|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| SLB / SLB N.V.
|
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
|
|
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TOLWF / Trican Well Service Ltd.
|
|
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|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TELEFONICA SA EUR
/ (87938WAQ6) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WOSYY / Wolseley plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TELSTRA CORP LTD
/ (AU000000T) |
|
|
|
|
|
|
|
| KABA HOLDINGS AG CHF
/ (CH0011795) |
|
|
|
|
|
|
|
| REG.SHS NOVARTIS INC CHF
/ (CH0012005) |
|
|
|
|
|
|
|
| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
|
| REG.SHS ABB LTD CHF
/ (CH0012221) |
|
|
|
|
|
|
|
| REG.SHS NESTLE SA CHF
/ (CH0038863) |
|
|
|
|
|
|
|
| DWSFF / DWS Top Dividende (Germany)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PARTS PRIGEST SA VALFRANCE FCP
/ (FR0000973) |
|
|
|
|
|
|
|
| WOSYY / Wolseley plc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SNNUF / Smith & Nephew plc
|
|
|
|
|
|
|
|
| ROYAL DUTCH SHELL PLC EUR
/ (GB00803ML) |
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ACCUM. PTG.SHS CS ETF IE ON SP
/ (IE00B5BMR) |
|
|
|
|
|
|
|
| ABERDEEN GLBL SIVAC ASIA PAC E
/ (LU0011963) |
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
|
|
|
|
|
|
|
| EUROPEAN VAL FD CAP BP SHS NO
/ (LU0064319) |
|
|
|
|
|
|
|
| ABERDEEN GLBL WORLD EQTY FD CA
/ (LU0094547) |
|
|
|
|
|
|
|
| FIDELITY FDS GLOBAL INDUSTRIAL
/ (LU0114722) |
|
|
|
|
|
|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
|
|
|
|
|
|
|
| JULIUS BAER MULT PTR SUSTAINAB
/ (LU0133061) |
|
|
|
|
|
|
|
| CLARIDEN LUX ENERGY EQTY FD CA
/ (LU0240067) |
|
|
|
|
|
|
|
| CLARIDEN LUX INFRASTRCTRE FD C
/ (LU0246498) |
|
|
|
|
|
|
|
| ROYAL PHILIPS ELECTRONICS EUR
/ (NL0000009) |
|
|
|
|
|
|
|
| ELECTROLUX AB SEK B SHS
/ (SE0000103) |
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
.
