| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
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|
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|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
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|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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|
|
|
|
|
|
| BEAM INC-W/I
/ (073730103) |
|
|
|
|
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|
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| BMS / Bemis Co., Inc.
|
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|
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| T / AT&T Inc.
|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
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|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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|
| CMI / Cummins Inc.
|
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|
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|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
|
| DOW CHEMICAL COMPANY
/ (260543103) |
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
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| EQT / EQT Corporation
|
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|
|
| INTC / Intel Corporation
|
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|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
|
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|
| AZO / AutoZone, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
|
| CYAN / Cyanotech Corporation
|
|
|
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|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
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|
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|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS AGRIBUSINESS
/ OTHER (57060U605) |
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWERSHARES PREFERRED PORT
/ OTHER (73936T565) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
.
