| ADT / ADT Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
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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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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ALL / The Allstate Corporation
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ACC / American Campus Communities Inc.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| AMGN / Amgen Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
| BCE / BCE Inc.
|
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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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|
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| BANF / BancFirst Corporation
|
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| BAC / Bank of America Corporation
|
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|
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|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
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|
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|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| BIG BEAR MINING CORP COM
/ (08901P206) |
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
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| DVN / Devon Energy Corporation
|
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| BXP / Boston Properties, Inc.
|
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| EAT / Brinker International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| BLDW / Building Turbines, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CPN / Calpine Corp.
|
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| CPB / The Campbell's Company
|
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| CNI / Canadian National Railway Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CCL / Carnival Corporation & plc
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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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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| CTXS / Citrix Systems, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CMC / Commercial Metals Company
|
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| COP / ConocoPhillips
|
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| TCS / The Container Store Group, Inc.
|
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| CRMD / CorMedix Inc.
|
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|
|
| GLW / Corning Incorporated
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
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|
|
| DCP / DCP Midstream LP - Unit
|
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|
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| DHR / Danaher Corporation
|
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| DWCH / Datawatch Corp.
|
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| DE / Deere & Company
|
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| DNDN /
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| DIS / The Walt Disney Company
|
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| DTV / DTE Energy Company
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| DOW / Dow Inc.
|
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|
|
| DOW / Dow Inc.
|
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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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|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| ESRT / Empire State Realty Trust, Inc.
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
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|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
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|
|
| 30064K105 / Exacttarget, Inc.
|
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|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
|
| FNMA / Federal National Mortgage Association
|
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC USA INC NEW PFD DEP 1/40
/ PFD (40428H888) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HEALTHSPORTS INC COM
/ (42223C106) |
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KWK /
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SIERRA GOLD CORP NEW COM
/ (826315103) |
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| SPG / Simon Property Group, Inc.
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| SON / Sonoco Products Company
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| SO / The Southern Company
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| LUV / Southwest Airlines Co.
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| 847560109 / Spectra Energy Corp.
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| SWK / Stanley Black & Decker, Inc.
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| SBUX / Starbucks Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| STT / State Street Corporation
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| NLOK / NortonLifeLock Inc
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| TGT / Target Corporation
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| US8766641034 / Taubman Centers, Inc.
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| TEX / Terex Corporation
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| TXN / Texas Instruments Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRN / Trinity Industries, Inc.
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| FOX / Fox Corporation
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| TWTR / Twitter Inc
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| USB / U.S. Bancorp
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| UAA / Under Armour, Inc.
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| VO / Vanguard Index Funds - Vanguard Mid-Cap 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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| VZ / Verizon Communications Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VIAB / Viacom, Inc.
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| V / Visa Inc.
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| VISEON INC COM
/ (928297100) |
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VNO / Vornado Realty Trust
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| WBC / Wabco Holdings, Inc.
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| WMT / Walmart Inc.
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| WAG /
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| WPG / Washington Prime Group Inc
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WU / The Western Union Company
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| WY / Weyerhaeuser Company
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| WFM / Whole Foods Market, Inc.
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| / Windstream Holdings, Inc
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| YELP / Yelp Inc.
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| YUM / Yum! Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| G0083B108 / Actavis
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| COV /
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| ETN / Eaton Corporation plc
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| FRO / Frontline plc
|
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| PETRA DIAMONDS LIMITED SHS
/ (G70278109) |
|
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| LBTYK / Liberty Global Ltd.
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| MNKKQ / Mallinckrodt Plc
|
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| KORS / Michael Kors Holdings Ltd.
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| PNR / Pentair plc
|
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| CB / Chubb Limited
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| TEL / TE Connectivity plc
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| JCI / Johnson Controls International plc
|
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| ESEA / Euroseas Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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.
