| T / AT&T Inc.
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| ACMP /
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| EPAC / Enerpac Tool Group Corp.
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| Y / Alleghany Corp.
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| DE / Deere & Company
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| AWR / American States Water Company
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| AWK / American Water Works Company, Inc.
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| UNH / UnitedHealth Group Incorporated
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| US0325111070 / Anadarko Petroleum Corp.
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| ARCC / Ares Capital Corporation
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| BLL / Ball Corp.
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
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| GOLD / Gold.com, Inc.
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| 07317Q956 / Baytex Energy Trust
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| BBBY / Bed Bath & Beyond, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| XOM / Exxon Mobil Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| AIG / American International Group, Inc.
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| BMY / Bristol-Myers Squibb Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| LEN / Lennar Corporation
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| FCX / Freeport-McMoRan Inc.
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| C / Citigroup Inc.
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| BAC / Bank of America Corporation
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| RTX / RTX Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| MA / Mastercard Incorporated
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| BRP / The Baldwin Insurance Group, Inc.
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| RF / Regions Financial Corporation
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| 19041P105 / CBS Corp.
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| WFC / Wells Fargo & Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CCJ / Cameco Corporation
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CELG / Celgene Corp.
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| MMP / Magellan Midstream Partners L.P.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CB / Chubb Limited
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| XGLVX / Clough Global Allocation Fund
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CAT / Caterpillar Inc.
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| CL / Colgate-Palmolive Company
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| TPR / Tapestry, Inc.
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| CMP / Compass Minerals International, Inc.
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| US21871D1037 / Corelogic Inc
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| JNJ / Johnson & Johnson
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| DISCA / Discovery Inc - Class A
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| D / Dominion Energy, Inc.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| AAPL / Apple Inc.
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| A / Agilent Technologies, Inc.
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| EMN / Eastman Chemical Company
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| EVF / Eaton Vance Senior Income Trust
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| EFT / Eaton Vance Floating-Rate Income Trust
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| EVV / Eaton Vance Limited Duration Income Fund
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| ECL / Ecolab Inc.
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| AMGN / Amgen Inc.
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
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| EQR / Equity Residential
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| ESRX / Express Scripts Holding Co.
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| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
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| CVS / CVS Health Corporation
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| FLR / Fluor Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GE / General Electric Company
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| GM / General Motors Company
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| GILD / Gilead Sciences, Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HQH / Abrdn Healthcare Investors
|
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|
| H&Q Life Sciences Invs Sh Ben
/ SH Ben Int (404053100) |
|
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| HAL / Halliburton Company
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| HHC / Howard Hughes Corporation
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| HUBB / Hubbell Incorporated
|
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| STAR / iStar Inc
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
| RPM / RPM International Inc.
|
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| DNOW / DNOW Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
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| META / Meta Platforms, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| JCI / Johnson Controls International plc
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| KMP /
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| LPI / Laredo Petroleum Inc.
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| EL / The Estée Lauder Companies Inc.
|
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| LEA / Lear Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
| MET / MetLife, Inc.
|
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|
|
| SPDR S&P Midcap 400 ETF TR
/ UTSER 1 (595635103) |
|
|
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|
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|
|
| NCR / NCR Corp.
|
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|
| CWEN / Clearway Energy, Inc.
|
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| NOV / NOV Inc.
|
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| GF / The New Germany Fund, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| NKE / NIKE, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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| NUE / Nucor Corporation
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
| OAK / Oaktree Capital Group, LLC
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| PDCO / Patterson Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| PSX / Phillips 66
|
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|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
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|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
| ITT / ITT Inc.
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| CMCSA / Comcast Corporation
|
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|
| ABBV / AbbVie Inc.
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
| PRU / Prudential Financial, Inc.
|
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
| RGT / Royce Global Trust, Inc.
|
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| US7846351044 / SPX Corp
|
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|
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|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
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|
| SLB / SLB N.V.
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
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|
| SHPG / Shire Plc.
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
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| LAZ / Lazard, Inc.
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| WTW / Willis Towers Watson Public Limited Company
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| WFT / Weatherford International plc
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| RIG / Transocean Ltd.
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| LMNS / Lumenis Ltd
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| CLB / Core Laboratories Inc.
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| CPA / Copa Holdings, S.A.
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| SDLP / Seadrill Partners LLC
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| TOO / Teekay Offshore Partners L.P.
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| ETN / Eaton Corporation plc
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| JPM / JPMorgan Chase & Co.
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| ORCL / Oracle Corporation
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| TEL / TE Connectivity plc
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| PFE / Pfizer Inc.
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| MHK / Mohawk Industries, Inc.
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| ABT / Abbott Laboratories
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| EMR / Emerson Electric Co.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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.
