| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
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|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| Nasdaq 100 Shares
/ (73935A104) |
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| AMEX SPDR ENERGY SELECT INDEX
/ SPDR (0081369Y5) |
|
|
|
|
|
|
|
| AMEX SPDR Materials Select
/ SPDR (0081369Y1) |
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| Blackrock Incm Oppnty Tr
/ (092475102) |
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
| DUK / Duke Energy Corporation
|
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|
|
| DFS / Discover Financial Services
|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
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|
|
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|
|
| CKP / Checkpoint Systems, Inc.
|
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|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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|
|
| CXW / CoreCivic, Inc.
|
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|
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|
|
| Diamond Trust Series I
/ SPDR (0078467X1) |
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
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|
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|
|
| GM.WS.A / General Motors Company
|
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|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
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|
|
| HPQ / HP Inc.
|
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|
|
|
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|
|
| HSBC HLDG PLC SPON ADR
/ ADR (040428040) |
|
|
|
|
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|
|
| ISHARES DJ US HEALTHCARE SECTO
/ ETF (046428776) |
|
|
|
|
|
|
|
| iShares Dow Jones US Financial
/ ETF (046428777) |
|
|
|
|
|
|
|
| Ishares GSCI Commodity Index
/ INT (046428R10) |
|
|
|
|
|
|
|
| Ishares Iboxx Investop
/ ETF (046428724) |
|
|
|
|
|
|
|
| ISHARES MSCI BRAZIL IND FD
/ ETF (046428640) |
|
|
|
|
|
|
|
| Ishares Msci Cda Idx Fdf
/ ETF (046428650) |
|
|
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|
|
|
|
| ISHARES MSCI EAFE SMALL CAP IN
/ ETF (046428827) |
|
|
|
|
|
|
|
| Ishares MSCI Emerging Mkts
/ ETF (046428723) |
|
|
|
|
|
|
|
| Ishares Msci Hk Idx Fd
/ ETF (046428687) |
|
|
|
|
|
|
|
| iShares Nasdaq Biotech
/ ETF (046428755) |
|
|
|
|
|
|
|
| ISHARES RUSSELL 1000 GROWTH FU
/ ETF (046428761) |
|
|
|
|
|
|
|
| Ishares Russell 1000 Index
/ ETF (046428762) |
|
|
|
|
|
|
|
| ISHARES RUSSELL 1000 VALUE
/ ETF (046428759) |
|
|
|
|
|
|
|
| ISHARES RUSSELL 2000 GROWTH IN
/ ETF (046428764) |
|
|
|
|
|
|
|
| ISHARES RUSSELL 2000 IDX FUND
/ ETF (046428765) |
|
|
|
|
|
|
|
| ISHARES RUSSELL 2000 VAL IND F
/ ETF (046428763) |
|
|
|
|
|
|
|
| Ishares Russell Midcap
/ ETF (046428747) |
|
|
|
|
|
|
|
| Ishares Russell Midcap
/ ETF (046428748) |
|
|
|
|
|
|
|
| Ishares Russell Midcap
/ ETF (046428749) |
|
|
|
|
|
|
|
| ISHARES SELECT DIVIDEND INDEX
/ ETF (046428716) |
|
|
|
|
|
|
|
| Ishares Tr Dj US Basic
/ ETF (046428783) |
|
|
|
|
|
|
|
| Ishares Tr Dj US Consumr
/ ETF (046428781) |
|
|
|
|
|
|
|
| Ishares Tr Dj US Finl
/ ETF (046428778) |
|
|
|
|
|
|
|
| ISHARES TR FTSE XINHAU HK CHIN
/ ETF (046428718) |
|
|
|
|
|
|
|
| Ishares Tr Lehman Bd Fd
/ ETF (046428745) |
|
|
|
|
|
|
|
| ISHARES TR S&P LATIN AMER 40 I
/ ETF (046428739) |
|
|
|
|
|
|
|
| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
|
|
|
|
|
| ISHARES TRUST MSCI EAFE INDEX
/ ETF (046428746) |
|
|
|
|
|
|
|
| Ishares TRUST S&P
/ ETF (046428720) |
|
|
|
|
|
|
|
| ISHARES TRUST S&P MIDCAP 400 I
/ ETF (046428750) |
|
|
|
|
|
|
|
| iShares US Telecom ETF
/ ETF (046428771) |
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| Mkt Vctrs Agribusiness
/ ETF (057060U60) |
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOVO-NORDISK A S ADR
/ ADR (067010020) |
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| Petroleo Brasileiro SA
/ ADR (071654V40) |
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| PIMCO Total Return ETF
/ ETF (072201R77) |
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| Powershares Build America Bnd
/ ETF (073937B40) |
|
|
|
|
|
|
|
| POWERSHARES DB COMM IND FD ETF
/ INT (073935S10) |
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| Powershs Db Multi Sector
/ ETF (073936B40) |
|
|
|
|
|
|
|
| Powershs Exch Trad Fd Tr
/ ETF (073936T57) |
|
|
|
|
|
|
|
| Powershs Financial Pref ETF
/ ETF (073935X22) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Sch US Agg Bnd Etf
/ ETF (008085248) |
|
|
|
|
|
|
|
| Sch US Mid-Cap Etf
/ ETF (080852450) |
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| Schw Intl Eq Etf
/ ETF (080852480) |
|
|
|
|
|
|
|
| Schw US Brd Mkt Etf
/ ETF (080852410) |
|
|
|
|
|
|
|
| Schw US Lcap Etf
/ ETF (080852420) |
|
|
|
|
|
|
|
| Schw US Lcap Gro Etf
/ ETF (080852430) |
|
|
|
|
|
|
|
| Schw US Lcap Val Etf
/ ETF (080852440) |
|
|
|
|
|
|
|
| Schw US Scap Etf
/ ETF (080852460) |
|
|
|
|
|
|
|
| Sector Spdr Indl Select
/ SPDR (0081369Y7) |
|
|
|
|
|
|
|
| SMQFY / Siemens Ltd.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SPDR Convertible Sec
/ ETF (078464A35) |
|
|
|
|
|
|
|
| SPDR Gold Trust ETF
/ ETF (078463V10) |
|
|
|
|
|
|
|
| SPDR Intern REIT index
/ ETF (078463X86) |
|
|
|
|
|
|
|
| SPDR Intl Small Cap ETF
/ ETF (078463X87) |
|
|
|
|
|
|
|
| SPDR S&P 500
/ ETF (078462F10) |
|
|
|
|
|
|
|
| Spdr S&P China ETF
/ ETF (078463X40) |
|
|
|
|
|
|
|
| Spdr S&P Metals & Mining
/ ETF (078464A75) |
|
|
|
|
|
|
|
| Spdr S&P Regional Bking
/ ETF (078464A69) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| TOYOF / Toyota Motor Corporation
|
|
|
|
|
|
|
|
| Transatlantic Pete
/ SHS (0G8998210) |
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| United States Nat Gas Fd
/ ETF (091231820) |
|
|
|
|
|
|
|
| Vanguard Corp Bond Etf
/ ETF (092206C40) |
|
|
|
|
|
|
|
| Vanguard Dividend Appreciation
/ ETF (092190884) |
|
|
|
|
|
|
|
| Vanguard Energy ETF
/ ETF (092204A30) |
|
|
|
|
|
|
|
| Vanguard Ftse Etf
/ ETF (092204271) |
|
|
|
|
|
|
|
| Vanguard Growth ETF
/ ETF (092290873) |
|
|
|
|
|
|
|
| Vanguard Health Care
/ ETF (092204A50) |
|
|
|
|
|
|
|
| Vanguard Info Technology
/ ETF (092204A70) |
|
|
|
|
|
|
|
| Vanguard Intl Eqty Etf
/ ETF (092204267) |
|
|
|
|
|
|
|
| Vanguard Intl Equity Index ex
/ ETF (092204277) |
|
|
|
|
|
|
|
| Vanguard Mid Cap Growth
/ ETF (092290853) |
|
|
|
|
|
|
|
| Vanguard Mid Cap Value
/ ETF (092290851) |
|
|
|
|
|
|
|
| Vanguard MSCI Emerging Markets
/ ETF (092204285) |
|
|
|
|
|
|
|
| Vanguard MSCI US Midcap 450 In
/ ETF (092290862) |
|
|
|
|
|
|
|
| Vanguard Reit ETF index
/ ETF (092290855) |
|
|
|
|
|
|
|
| Vanguard S&P 500 Etf
/ ETF (092290841) |
|
|
|
|
|
|
|
| Vanguard Sh-Term Etf
/ ETF (092202080) |
|
|
|
|
|
|
|
| Vanguard Small Cap Grwth
/ ETF (092290859) |
|
|
|
|
|
|
|
| Vanguard Small Cap Value
/ ETF (092290861) |
|
|
|
|
|
|
|
| Vanguard SmCap ETF
/ ETF (092290875) |
|
|
|
|
|
|
|
| Vanguard Total Bond Market Fun
/ ETF (092193783) |
|
|
|
|
|
|
|
| Vanguard Total Stk Mkt VIPERS
/ ETF (092290876) |
|
|
|
|
|
|
|
| Vanguard Value ETF
/ ETF (092290874) |
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WEINGARTEN REALTY INVESTORS CO
/ INT (094874110) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| Wisdom Tree Emerging Mkts
/ (0097717W3) |
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
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| CVX / Chevron Corporation
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| EMR / Emerson Electric Co.
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| APD / Air Products and Chemicals, Inc.
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| RF / Regions Financial Corporation
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| C.WS.A / Citigroup Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
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| JNJ / Johnson & Johnson
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| SLB / Schlumberger Limited
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| KR / The Kroger Co.
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| LMT / Lockheed Martin Corporation
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| CSCO / Cisco Systems, Inc.
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| AXP / American Express Company
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| ADBE / Adobe Inc.
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| FCX / Freeport-McMoRan Inc.
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| NKE / NIKE, Inc.
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| GOLD / Barrick Mining Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| LVS / Las Vegas Sands Corp.
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| INTC / Intel Corporation
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| UNH / UnitedHealth Group Incorporated
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| NEE / NextEra Energy, Inc.
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| TD / The Toronto-Dominion Bank
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| VLO / Valero Energy Corporation
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| ESRX / Express Scripts Holding Co.
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| RTX / RTX Corporation
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| ETN / Eaton Corporation plc
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| WMT / Walmart Inc.
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| GIS / General Mills, Inc.
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| AMZN / Amazon.com, Inc.
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| AIG / American International Group, Inc.
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| HAL / Halliburton Company
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| BAX / Baxter International Inc.
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| TWTR / Twitter Inc
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| PEP / PepsiCo, Inc.
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| MCK / McKesson Corporation
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| AEP / American Electric Power Company, Inc.
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| AAL / American Airlines Group Inc.
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| PFE / Pfizer Inc.
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| GM / General Motors Company
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| BA / The Boeing Company
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| DE / Deere & Company
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| AEE / Ameren Corporation
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| MU / Micron Technology, Inc.
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| DIS / The Walt Disney Company
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| PG / The Procter & Gamble Company
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| HD / The Home Depot, Inc.
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| SBUX / Starbucks Corporation
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| T / AT&T Inc.
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| GOOGL / Alphabet Inc.
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| PSX / Phillips 66
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| QCOM / QUALCOMM Incorporated
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| WFC / Wells Fargo & Company
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| GE / General Electric Company
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| MSFT / Microsoft Corporation
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.
