| AES / The AES Corporation
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
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| AMG / Affiliated Managers Group, Inc.
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| AGU / Agrium Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| AHGP / Alliance Holdings GP, L.P
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| AZSEY / Allianz SE
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| ANRZQ / Alpha Natural Resources, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| ADM / Archer-Daniels-Midland Company
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| AIZ / Assurant, Inc.
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| DUK / Duke Energy Corporation
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| BFFAF / BASF SE
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| BBL / BHP Group Plc - ADR
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| BTGOF / BT Group plc
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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| BEAM / Beam Therapeutics Inc.
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| CF / CF Industries Holdings, Inc.
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| CAM / Cameron International Corporation
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| COSWF / Canadian Oil Sands Ltd.
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| HPQ / HP Inc.
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| CL / Colgate-Palmolive Company
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| CAH / Cardinal Health, Inc.
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| CCL / Carnival Corporation & plc
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| BMY / Bristol-Myers Squibb Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| COR / Cencora, Inc.
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| TSCO / Tractor Supply Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| CTRX /
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| SCHW / The Charles Schwab Corporation
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| PPG / PPG Industries, Inc.
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| NDSN / Nordson Corporation
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| KO / The Coca-Cola Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CVS / CVS Health Corporation
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| OGE / OGE Energy Corp.
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CTXS / Citrix Systems, Inc.
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| COLM / Columbia Sportswear Company
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| CYH / Community Health Systems, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| OXY / Occidental Petroleum Corporation
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| GLW / Corning Incorporated
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| CMI / Cummins Inc.
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| DELL / Dell Technologies Inc.
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| / Diamond Offshore Drilling Inc
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| DISCA / Discovery Inc - Class A
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| DLTR / Dollar Tree, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
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| CP / Canadian Pacific Kansas City Limited
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| ACN / Accenture plc
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| COF / Capital One Financial Corporation
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| ESRX / Express Scripts Holding Co.
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
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| FAST / Fastenal Company
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| MSFT / Microsoft Corporation
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| FIFTH THIRD BANCORP
/ CNV PFD DEP1/250 (316773209) |
|
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| AXP / American Express Company
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| FLS / Flowserve Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| GPS / The Gap, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| GMCR / Keurig Green Mountain, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
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| HBI / Hanesbrands Inc.
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| HCN / Welltower Inc.
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| HRI / Herc Holdings Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| ITYBY / Imperial Tobacco Group PLC
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| VOYA / Voya Financial, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JOY / Joy Global, Inc.
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| JNPR / Juniper Networks, Inc.
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| KCRPY / Kao Corp.
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| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| KRFT /
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| LLEN / L&L Energy, Inc.
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| LKQ / LKQ Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BIIB / Biogen Inc.
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| LNKD / LinkedIn Corp.
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| LO /
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| LULU / lululemon athletica inc.
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| MRO / Marathon Oil Corporation
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| MWV /
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
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| MCPIQ / Molycorp, Inc.
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| 61166W101 / Monsanto Co.
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| PG / The Procter & Gamble Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| IEX / IDEX Corporation
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| NRG / NRG Energy, Inc.
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| NOV / NOV Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NFX / Newfield Exploration Company
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| NSANF / Nissan Motor Co., Ltd.
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| NUS / Nu Skin Enterprises, Inc.
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
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| PRGO / Perrigo Company plc
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| PII / Polaris Inc.
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| ABT / Abbott Laboratories
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| PCP / Precision Castparts Corporation
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| RCII / Upbound Group Inc
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| RAI / Reynolds American, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SLM / SLM Corporation
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| SLB / Schlumberger Limited
|
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|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SFD / Smithfield Foods, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| CNC / Centene Corporation
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| T / AT&T Inc.
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| MCK / McKesson Corporation
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| TTNDF / Techtronic Industries Company Limited
|
|
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| PSX / Phillips 66
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
|
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| MMM / 3M Company
|
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| TDW / Tidewater Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| URS / Urs Corp
|
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|
| UCBI / United Community Banks, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| VLEEF / Valeo SE
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
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|
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|
| WAG /
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|
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|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
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|
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|
| AABA / Altaba Inc
|
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|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
| COV /
|
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|
| HLF / Herbalife Ltd.
|
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|
| KORS / Michael Kors Holdings Ltd.
|
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|
| PNR / Pentair plc
|
|
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|
| RIG / Transocean Ltd.
|
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|
|
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|
| CPA / Copa Holdings, S.A.
|
|
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|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| MCD / McDonald's Corporation
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
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|
| VLO / Valero Energy Corporation
|
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|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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|
| C / Citigroup Inc.
|
|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| DAR / Darling Ingredients Inc.
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| MDLZ / Mondelez International, Inc.
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| AFL / Aflac Incorporated
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| SO / The Southern Company
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| AAPL / Apple Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| MA / Mastercard Incorporated
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| SPR / Spirit AeroSystems Holdings, Inc.
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| CVX / Chevron Corporation
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| JPM / JPMorgan Chase & Co.
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| AGCO / AGCO Corporation
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| ABBV / AbbVie Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| AIG / American International Group, Inc.
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| RTX / RTX Corporation
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| FDX / FedEx Corporation
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| CAE / CAE Inc.
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| DVN / Devon Energy Corporation
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| EMN / Eastman Chemical Company
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| MRK / Merck & Co., Inc.
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| TKR / The Timken Company
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| CTSH / Cognizant Technology Solutions Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| VZ / Verizon Communications Inc.
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| D / Dominion Energy, Inc.
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| CSCO / Cisco Systems, Inc.
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| KR / The Kroger Co.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| BCE / BCE Inc.
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| KMB / Kimberly-Clark Corporation
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| BA / The Boeing Company
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| UNP / Union Pacific Corporation
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| PPL / PPL Corporation
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| GD / General Dynamics Corporation
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| CMCSA / Comcast Corporation
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| GM / General Motors Company
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| AMZN / Amazon.com, Inc.
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| USB / U.S. Bancorp
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| AMGN / Amgen Inc.
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| COP / ConocoPhillips
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| GS / The Goldman Sachs Group, Inc.
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| WMT / Walmart Inc.
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| SNV / Synovus Financial Corp.
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| V / Visa Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CMG / Chipotle Mexican Grill, Inc.
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| DFS / Discover Financial Services
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| HSY / The Hershey Company
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| BKNG / Booking Holdings Inc.
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.
