| 00B1FJ0C0 / Brambles, Ltd. Bond
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| / BNP Paribas
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| Unilever N V ADR
/ (090478470) |
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| PNUCL / PNC Financial Services Group, Inc. (The)
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| Becton Dickinson & Co
/ (007588710) |
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| DuPont (E I) deNemours
/ (026353410) |
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| WMT / Walmart Inc.
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| EXPE / Expedia Group, Inc.
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| FAST / Fastenal Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| VLO / Valero Energy Corporation
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| WAT / Waters Corporation
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| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| CEMIG SA-Spons ADR
/ (020440960) |
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| Coca-Cola Femsa SAB-SP ADR
/ (019124110) |
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| SPDR S & P 500 ETF Trust
/ (078462F10) |
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| Mitsui & Co Ltd ADR
/ (060682720) |
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| Boeing Co
/ (009702310) |
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| iShares Barclays Agg Bond
/ (046428722) |
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| CBI / Chicago Bridge & Iron Co., N.V.
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| Vanguard S&P 500 ETF
/ (092290836) |
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| / CNOOC Ltd.
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| Google Inc Cl A
/ (038259P50) |
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| Eni Spa-Sponsored ADR
/ (026874R10) |
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| iShares Floating Rate Bond ETF
/ (046429B65) |
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| Westpac Banking Corp ADR
/ (096121430) |
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| Banco Bilbao Vizcaya ADR
/ (005946K10) |
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| Vanguard Dividend Growth
/ (092190860) |
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| iShares 1-3 Year Credit
/ (046428864) |
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| JPM Chase XXIX 6.7% Pfd
/ PFD (048125E20) |
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| BPAQF / BP p.l.c.
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| iShares S&P Midcap 400
/ (046428750) |
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| iShares 1-3 Year Treasury
/ (046428745) |
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| AOL Inc
/ (000184X10) |
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| SPDR Barclays ST HY Bond
/ (078468R40) |
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| iShares S&P Global 100 Fd
/ (046428757) |
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| ALPMF / Astellas Pharma Inc.
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| SNNUF / Smith & Nephew plc
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| AZSEY / Allianz SE
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| ALL.PRF / Allstate Corp. (The)
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| EXPR / Express, Inc.
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| BASF SE ADR
/ (005526250) |
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| SDRL / Seadrill Limited
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| 090297330 / US Bancorp Del
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| iShares S&P Preferred Stk
/ (046428868) |
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| iShares iBoxx Inv Grd Corp
/ (046428724) |
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| iShares 7-10 Year Treasury
/ (046428744) |
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| Ford Motor Company
/ (034537086) |
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| iShares TIPS Bond ETF
/ (046428717) |
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| AXA Spons ADR
/ (005453610) |
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| SYENF / Syngenta AG
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| iShares 3-7 Year Treasury
/ (046428866) |
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| iShares MSCI EAFE Index Fd
/ (046428746) |
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| SPDR S & P Midcap 400 ETF
/ (078467Y10) |
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| Intercontinental Hotels ADR
/ (045857P50) |
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| TRCO / Tribune Media Company
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| Sun Hung Kai Properties Lt
/ (0Y8259412) |
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| Daimler AG - SPN ADR
/ (023382510) |
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| iShares S&P SmallCap 600
/ (046428780) |
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| Idex Corp
/ (045167R10) |
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| LVMH Moet Hennessy-Unsp ADR
/ (050244130) |
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| Google Inc. CL C
/ (038259P70) |
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| Covidien PLC
/ (0G2554F11) |
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| iShares 20+ Year Treasury
/ (046428743) |
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| iShares MSCI EAFE Val ETF
/ (046428887) |
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| Credit Suisse Group ADR
/ (022540110) |
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| iShares Intermed Credit
/ (046428863) |
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| BAE Systems PLC ADR
/ (005523R10) |
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| HSBC Holdings Plc Spon ADR
/ (040428040) |
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| BAC.PRV / Bank of America Corporation
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| iShares MBS
/ (046428858) |
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| Vanguard Long-Term Corp
/ (092206C81) |
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| POT / Potash Corp. of Saskatchewan, Inc.
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| JPXUZ / JPMorgan Chase & Co.
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| KCRPY / Kao Corp.
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| TTFNF / TotalEnergies SE
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| TKGSF / Tokyo Gas Co.,Ltd.
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| WPPGY / WPP PLC
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| EAC / Edify Acquisition Corp.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| VCRA / Vocera Communication Inc
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| SMQFY / Siemens Ltd.
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| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
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| EXPGF / Experian plc
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| US2655041000 / Dunkin' Brands Group, Inc.
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| 91911K102 / Bausch Health Companies
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| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
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| BCLYF / Barclays PLC
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| TOYOF / Toyota Motor Corporation
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
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| ABLZF / ABB Ltd
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| GILD / Gilead Sciences, Inc.
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| RAX / Rackspace Hosting, Inc.
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| ESALY / Eisai Co Ltd - ADR
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| VNTV / Vantiv, Inc.
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| MRO / Marathon Oil Corporation
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| A / Agilent Technologies, Inc.
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| TDG / TransDigm Group Incorporated
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| GIS / General Mills, Inc.
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| JNJ / Johnson & Johnson
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| UPS / United Parcel Service, Inc.
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| YUM / Yum! Brands, Inc.
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| RTX / RTX Corporation
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| RJF / Raymond James Financial, Inc.
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| NPPXF / NTT, Inc.
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| KMB / Kimberly-Clark Corporation
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| BLK / BlackRock, Inc.
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| PGR / The Progressive Corporation
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| MSFT / Microsoft Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
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| MRK / Merck & Co., Inc.
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| CVX / Chevron Corporation
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| QCOM / QUALCOMM Incorporated
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| BRK.B / Berkshire Hathaway Inc.
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| HON / Honeywell International Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| PEP / PepsiCo, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| HPQ / HP Inc.
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| INTC / Intel Corporation
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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| TRIP / Tripadvisor, Inc.
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| COF / Capital One Financial Corporation
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| KO / The Coca-Cola Company
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| SJM / The J. M. Smucker Company
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| MMM / 3M Company
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| CSCO / Cisco Systems, Inc.
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| AXP / American Express Company
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| MNKKQ / Mallinckrodt Plc
|
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| ACN / Accenture plc
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| ARCC / Ares Capital Corporation
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| TEL / TE Connectivity plc
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| WU / The Western Union Company
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
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| VZ / Verizon Communications Inc.
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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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| PPG / PPG Industries, Inc.
|
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| HCA / HCA Healthcare, Inc.
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| MAT / Mattel, Inc.
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| PSX / Phillips 66
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
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| EMR / Emerson Electric Co.
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| SLB / SLB N.V.
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| CAJ / Canon Inc. - ADR
|
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| ABBV / AbbVie Inc.
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| IBM / International Business Machines Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
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| ITW / Illinois Tool Works Inc.
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| LAZ / Lazard, Inc.
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| CAT / Caterpillar Inc.
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| GE / General Electric Company
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
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| MDLZ / Mondelez International, Inc.
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| MPC / Marathon Petroleum Corporation
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| TGT / Target Corporation
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| LLY / Eli Lilly and Company
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
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| V / Visa Inc.
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| ETN / Eaton Corporation plc
|
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| OXY / Occidental Petroleum Corporation
|
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| CVS / CVS Health Corporation
|
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.
