| IBM / International Business Machines Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PSX / Phillips 66
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
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| BRK.B / Berkshire Hathaway Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PFE / Pfizer Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| C.WSA / Citigroup, Inc.
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| PEP / PepsiCo, Inc.
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| VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
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| SPY / SPDR S&P 500 ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| UPS / United Parcel Service, Inc.
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| CSCO / Cisco Systems, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| GOOG / Alphabet Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| T / AT&T Inc.
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| TD / The Toronto-Dominion Bank
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| WFC / Wells Fargo & Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AAPL / Apple Inc.
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| BMY / Bristol-Myers Squibb Company
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| DUK / Duke Energy Corporation
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| XOM / Exxon Mobil Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| LEGG MASON ROYCE U.S. SMALLER
/ ETF (G54417574) |
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TGT / Target Corporation
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| CULLEN NORTH AMERICAN HIGH DIV
/ ETF (G2601U170) |
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
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| IP / International Paper Company
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| CFPZF / Canfor Corporation
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| PQSAX / Virtus Equity Trust - Virtus KAR Small-Cap Value Fund Class A
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PCMXF / Pace Micro Technology PLC
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MFS MERIDIAN EMERGING MARKETS
/ ETF (L63664103) |
|
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| LEGG MASON QS MV EUROPEAN EQUI
/ ETF (G54417756) |
|
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| ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
|
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| LABB / Genomma Lab Internacional SAB de CV
|
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| MFS MERIDIAN U.S. VALUE FUND C
/ ETF (L63653288) |
|
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| TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| XLNX / Xilinx, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| TEMIX / Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
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|
|
| LAZARD INTL EQUITY PORTFOLIO (
/ ETF (52106N400) |
|
|
|
|
|
|
|
| LEGG MASON CLEARBRIDGE U.S. AP
/ ETF (G54424422) |
|
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|
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| AB FCP I JAPAN STRATEGIC VALUE
/ ETF (L0167U836) |
|
|
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|
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| ALV / Autoliv, Inc.
|
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| COP / ConocoPhillips
|
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|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
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|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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|
|
| FRANKLIN MUTUAL EUROPEAN CLASS
/ ETF (628380834) |
|
|
|
|
|
|
|
| FRANKLIN TEMPLETON EMERGING MA
/ ETF (L4058R563) |
|
|
|
|
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|
|
| FRANKLIN TEMPLETON EMERGING MA
/ ETF (L9025R158) |
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
|
|
|
|
|
|
|
| NUVEEN SANTA BARBARA GLOBAL DI
/ ETF (G36346206) |
|
|
|
|
|
|
|
| THORNBURG INTERNATIONAL VALUE
/ ETF (885215657) |
|
|
|
|
|
|
|
| LBAS / Location Based Technologies, Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR WORLD FUNDS D
/ ETF (G3397P102) |
|
|
|
|
|
|
|
| FRANKLIN U.S. SMALL MID CAP GR
/ ETF (L4058R530) |
|
|
|
|
|
|
|
| INVESTEC GSF EUROPEAN EQUITY F
/ ETF (L5443V573) |
|
|
|
|
|
|
|
| INVESTEC GSF EUROPEAN EQUITY F
/ ETF (L5443V581) |
|
|
|
|
|
|
|
| TEMPLETON FRONTIER MARKETS FUN
/ ETF (88019R674) |
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| HARTFORD GROWTH OPPORTUNITIES
/ ETF (416529881) |
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FUNO 11 / Fibra UNO
|
|
|
|
|
|
|
|
| PRLAX / T Rowe Price International Funds Inc - T Rowe Price Latin America Fund
|
|
|
|
|
|
|
|
| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| GRI / Galore Resources Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
.
