| ABB / ABB Ltd. - ADR
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| GAS / AGL Resources Inc.
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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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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| AFAM / Almost Family, Inc.
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AEE / Ameren Corporation
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| AEP / American Electric Power Company, Inc.
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| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
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| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
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| AMGN / Amgen Inc.
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| AMRE / Amreit, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| AAPL / Apple Inc.
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| ADP / Automatic Data Processing, Inc.
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| AVA / Avista Corporation
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| US0549371070 / BB&T Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BPT / BP Prudhoe Bay Royalty Trust
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| BAC / Bank of America Corporation
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VXRT / Vaxart, Inc.
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| BOE / BlackRock Enhanced Global Dividend Trust
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| BMY / Bristol-Myers Squibb Company
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| IGR / CBRE Global Real Estate Income Fund
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| CSX / CSX Corporation
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| UAN / CVR Partners, LP - Limited Partnership
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| CYS / CYS Investments, Inc.
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| CAB / Cabela's Incorporated
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| CHY / Calamos Convertible and High Income Fund
|
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| CAT / Caterpillar Inc.
|
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| LUMN / Lumen Technologies, Inc.
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| 385002100 / Gramercy Property Trust Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| CBB / Cincinnati Bell, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
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| CLX / The Clorox Company
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| COLB / Columbia Banking System, Inc.
|
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| CMCSA / Comcast Corporation
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| CODI / Compass Diversified
|
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
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| COST / Costco Wholesale Corporation
|
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| 22160QAC6 / Costco Wholesale Corp. Bond
|
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| CCK / Crown Holdings, Inc.
|
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| CMI / Cummins Inc.
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| DVA / DaVita Inc.
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
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| RRD / R.R. Donnelley & Sons Co.
|
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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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| US2782651036 / Eaton Vance Corp.
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
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| ERF / Enerplus Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FE / FirstEnergy Corp.
|
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| F / Ford Motor Company
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GNRC / Generac Holdings Inc.
|
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| GE / General Electric Company
|
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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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| GPC / Genuine Parts Company
|
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|
| XGHIX / Global High Income Fund, Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HOG / Harley-Davidson, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HD / The Home Depot, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HON / Honeywell International Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE 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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| / iShares Morningstar Mid-Cap Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
| ISHARES DIVERSIFIED ALTR TR
/ SH BEN INT (464294107) |
|
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| ITRI / Itron, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| KEY / KeyCorp
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KRFT /
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| LSCC / Lattice Semiconductor Corporation
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
| XUSAX / Liberty All Star Equity Fund
|
|
|
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| LNCO / Linn Co, LLC
|
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|
| LINE / Lineage, Inc.
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| MTB / M&T Bank Corporation
|
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|
| MDU / MDU Resources Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
| MNKD / MannKind Corporation
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
| MKC / McCormick & Company, Incorporated
|
|
|
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|
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|
| MCD / McDonald's Corporation
|
|
|
|
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|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
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|
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| PBI / Pitney Bowes Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| POR / Portland General Electric Company
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| POST / Post Holdings, Inc.
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| PCH / PotlatchDeltic Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
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| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
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| PXSV / PowerShares Fundamental Pure Small Value Portfolio
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| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
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| PXMV / PowerShares Fundamental Pure Mid Value Portfolio
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| BKNG / Booking Holdings Inc.
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| PG / The Procter & Gamble Company
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| GLL / ProShares Trust II - ProShares UltraShort Gold
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| PRU / Prudential Financial, Inc.
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| QCOM / QUALCOMM Incorporated
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| RPM / RPM International Inc.
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| O / Realty Income Corporation
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| RGP / Resources Connection, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| RAI / Reynolds American, Inc.
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| RAD / Rite Aid Corp.
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| STJ / St. Jude Medical, Inc.
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| SJT / San Juan Basin Royalty Trust
|
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| SRPT / Sarepta Therapeutics, Inc.
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| SASOF / Sasol Limited
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| SLB / Schlumberger Limited
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SRE / Sempra
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| SHW / The Sherwin-Williams Company
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
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| SCCO / Southern Copper Corporation
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| SWX / Southwest Gas Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| STO / Statoil ASA
|
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|
| 859319303 / Sterling Financial Corp
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| TSBK / Timberland Bancorp, Inc.
|
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| TWX / Warner Media LLC
|
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| TD / The Toronto-Dominion Bank
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
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| LCC / Us Airways Group Inc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| VFC / V.F. Corporation
|
|
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|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VNR / Vanguard Natural Resources, LLC
|
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| VGR / Vector Group Ltd.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
| WBCO / Washington Banking Co
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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|
|
| WRES / Warren Resources, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| XWEAX / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
.
