| MITT / TPG Mortgage Investment Trust, Inc.
|
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|
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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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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
| ARNC / Arconic Corporation
|
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|
|
|
|
|
| Vanguard Intl REIT ETF
/ ETF (022042676) |
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| AEE / Ameren Corporation
|
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|
| AAL / American Airlines Group Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
| AXP / American Express Company
|
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|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
|
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| AMT / American Tower Corporation
|
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| APA / APA Corporation
|
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| ARCH / Arch Resources, Inc.
|
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|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| Blackrock Incm Oppnty Tr
/ (092475102) |
|
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|
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| BA / The Boeing Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| CST / CST Brands, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CAT / Caterpillar Inc.
|
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| CNC / Centene Corporation
|
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| CKP / Checkpoint Systems, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| C.WS.A / Citigroup Inc.
|
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|
| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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|
|
| CMCSA / Comcast Corporation
|
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|
| CBSH / Commerce Bancshares, Inc.
|
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| COP / ConocoPhillips
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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|
| XSRFX / Cushing Royalty & Income Fund
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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| DE / Deere & Company
|
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|
| DIS / The Walt Disney Company
|
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|
| DFS / Discover Financial Services
|
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|
| DSL / DoubleLine Income Solutions Fund
|
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|
| DUK / Duke Energy Corporation
|
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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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|
| EPC / Edgewell Personal Care Company
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXEL / Exelixis, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
| FDML / Federal-Mogul Holdings Corp
|
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| FITB / Fifth Third Bancorp
|
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| F / Ford Motor Company
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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|
| GE / General Electric Company
|
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|
| GIS / General Mills, Inc.
|
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|
| GM / General Motors Company
|
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|
|
| GM.WS.A / General Motors Company
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
| GXP / Great Plains Energy, Inc.
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
| HUM / Humana Inc.
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| IAU / iShares Gold Trust
|
|
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|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| Market Vectors Etf TRUST
/ ETF (57060U100) |
|
|
|
|
|
|
|
| Mkt Vctrs Agribusiness
/ ETF (57060U605) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| Nasdaq 100 Shares
/ (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RGBP / Regen BioPharma, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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| SBUX / Starbucks Corporation
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| AAPL / Apple Inc.
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| SYY / Sysco Corporation
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| TD / The Toronto-Dominion Bank
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| Tortoise N. American LP ETF
/ (89147T103) |
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TGI / Triumph Group, Inc.
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| TWTR / Twitter Inc
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| URBN / Urban Outfitters, Inc.
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| VLO / Valero Energy Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| Vanguard S&P 500 Etf
/ ETF (922908413) |
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VRSN / VeriSign, Inc.
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
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| V / Visa Inc.
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| VNO / Vornado Realty Trust
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| WMT / Walmart Inc.
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| WAG /
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| US9487411038 / Weingarten Realty Investors
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| WFC / Wells Fargo & Company
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| WFM / Whole Foods Market, Inc.
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| YUM / Yum! Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ETN / Eaton Corporation plc
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| TNP /
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| RIG / Transocean Ltd.
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.
