| CVX / Chevron Corporation
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| WBT / Welbilt Inc
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| Aberdeen Glb-Asia Pacific Fd A
/ (LU0011963) |
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| Aberdeen Global - Chinese Equi
/ (LU0231483) |
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| Alken European Opportunity Fun
/ (016421919) |
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| Allianz RCM Technology Fund Cl
/ (018919464) |
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| BlackRock Global Funds, Alloca
/ (L10491972) |
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| Blackrock Cont Europflex Eur A
/ (LU0224105) |
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| Blackrock Glbl Fds Held by Eur
/ (LU0122379) |
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| DWS RREEF Global Real Estate S
/ (23337G118) |
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| US3163906999 / Fidelty Select Automotive Portfolio
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| Fidelity Select Industrials Po
/ (316390517) |
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| 345838106 / Forest Laboratories Inc
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| Franklin European Growth Fund
/ (L40594241) |
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| Franklin Income Fund - Class I
/ (L4058T635) |
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| Franklin Tech Fund Cl N
/ (L4058R423) |
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| Franklin Templeton Inv Fd Held
/ (LU0889566) |
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| Franklin Templeton Investments
/ (L90262244) |
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| JPMorgan Global Healthcare Cl
/ (LU0432979) |
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| JPMorgan US Technology Fund
/ (LU0210536) |
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| Lazard Emerging Mkts Equity Po
/ (52106N889) |
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| Market Vectors Oil Services ET
/ (57060U191) |
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| Market Vectors Pharmaceutical
/ (57060U217) |
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| Suroco Energy Inc
/ (868874108) |
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| iShares Naftrac
/ (54555P910) |
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| INTC / Intel Corporation
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| GM / General Motors Company
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| GLCNF / Glencore plc
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| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
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| STRA / Strategic Education, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| AEDAX / Aim International Mutual Funds - Invesco Eqv European Equity Fund USD Cls A
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| VODPF / Vodafone Group Public Limited Company
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| ATK /
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| APOL / Apollo Education Group, Inc.
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| UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
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| MTOR / Meritor Inc
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| AVP / Avon Products, Inc.
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
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| NWL / Newell Brands Inc.
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| RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
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| US98212B1035 / WPX Energy, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| ANF / Abercrombie & Fitch Co.
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| BRK.A / Berkshire Hathaway Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| FOXA / Fox Corporation
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| HON / Honeywell International Inc.
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| EBAY / eBay Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| NUE / Nucor Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| AXP / American Express Company
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| JPM / JPMorgan Chase & Co.
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| KO / The Coca-Cola Company
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| ABB / ABB Ltd. - ADR
|
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| WMT / Walmart Inc.
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| AMAT / Applied Materials, Inc.
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| PM / Philip Morris International Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| GS / The Goldman Sachs Group, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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| MTB / M&T Bank Corporation
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| DIS / The Walt Disney Company
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| MRK / Merck & Co., Inc.
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| ABT / Abbott Laboratories
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CAG / Conagra Brands, Inc.
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| CSCO / Cisco Systems, Inc.
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| LOW / Lowe's Companies, Inc.
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| GIS / General Mills, Inc.
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| XOM / Exxon Mobil Corporation
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| V / Visa Inc.
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| PEP / PepsiCo, Inc.
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| BCO / The Brink's Company
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| BAC / Bank of America Corporation
|
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|
.
