| AES / The AES Corporation
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| AIG / American International Group, Inc.
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| NLY / Annaly Capital Management, Inc.
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| AAPL / Apple Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ALV / Autoliv, Inc.
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| AVY / Avery Dennison Corporation
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| AVT / Avnet, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BMO / Bank of Montreal
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| GOLD / Gold.com, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BA / The Boeing Company
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| BKW / Burger King Worldwide Inc.
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| CF / CF Industries Holdings, Inc.
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| CVI / CVR Energy, Inc.
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| COF / Capital One Financial Corporation
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| GH - SABRIENT INSIDER BUYING
/ GUGG INSDR SENT (18383M209) |
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| GH - ZACKS YIELD HOGS
/ GUG MULTI ASSET (18383M506) |
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| CMCSA / Comcast Corporation
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| PLCMP0000017 / Comp SA
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| STZ / Constellation Brands, Inc.
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| DNP / DNP Select Income Fund Inc.
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| DTEGF / Deutsche Telekom AG
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| / Wyndham Destinations, Inc.
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| DTV / DTE Energy Company
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EMR / Emerson Electric Co.
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| XOM / Exxon Mobil Corporation
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| C.WSA / Citigroup, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
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| GS / The Goldman Sachs Group, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| HIG / The Hartford Insurance Group, Inc.
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| HP / Helmerich & Payne, Inc.
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| HFC / HollyFrontier Corp
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
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| INGR / Ingredion Incorporated
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| IBM / International Business Machines Corporation
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
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| JOY / Joy Global, Inc.
|
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| KLAC / KLA Corporation
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| KFH / KKR Financial Holdings LLC
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| LLL / JX Luxventure Limited
|
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| LEA / Lear Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MV - GLOBAL COAL ETF
/ COAL ETF (57060U837) |
|
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| MPW / Medical Properties Trust, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| NOV / NOV Inc.
|
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| NWL / Newell Brands Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| PS - BUYBACK ACHIEVERS
/ DYNA BYBK ACH (73935X286) |
|
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| PS - WATER RESOURCES
/ WATER RESOURCE (73935X575) |
|
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| PS - PREFERRED PORTFOLIO
/ AGG PFD PORT (73936T565) |
|
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| PS - GLOBAL WATER
/ GBL WTR PORT (73936T623) |
|
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| PS - S&P SMALL-CAP ENERGY
/ S&P SMCP ENE (73937B704) |
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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|
| PS - SHORT S&P 500
/ PSHS SHRT S&P500 (74347R503) |
|
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|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
| RF / Regions Financial Corporation
|
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|
| RSG / Republic Services, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
| RCI / Rogers Communications Inc.
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Shares
|
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|
| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
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|
|
| SNDK / Sandisk Corporation
|
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|
|
| STT / State Street Corporation
|
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|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
|
| TRW / TRW Automotive Holdings
|
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|
|
| TGT / Target Corporation
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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|
|
| V / Visa Inc.
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
| WAG /
|
|
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|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
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|
.
