| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IP / International Paper Company
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| LO /
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| SO / The Southern Company
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| QRVO / Qorvo, Inc.
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| FOX / Fox Corporation
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| NEE / NextEra Energy, Inc.
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| SNA / Snap-on Incorporated
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| JPM / JPMorgan Chase & Co.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WM / Waste Management, Inc.
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| VTR / Ventas, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| WYNN / Wynn Resorts, Limited
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| EMR / Emerson Electric Co.
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| UAA / Under Armour, Inc.
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| EQR / Equity Residential
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| BR / Broadridge Financial Solutions, Inc.
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| RVTY / Revvity, Inc.
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| WFC / Wells Fargo & Company
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| WY / Weyerhaeuser Company
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| PVCT / Provectus Biopharmaceuticals, Inc.
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| COST / Costco Wholesale Corporation
|
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| US00C4U1L353 / Mylan N.V.
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| MUR / Murphy Oil Corporation
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| BEE / Strategic Hotels & Resorts Inc
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| 001930205 / ARI Network Services, Inc.
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| HBI / Hanesbrands Inc.
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| MNR / Mach Natural Resources LP
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| STWD / Starwood Property Trust, Inc.
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| RAI / Reynolds American, Inc.
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| TYPE / Monotype Imaging Holdings, Inc.
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| OHI / Omega Healthcare Investors, Inc.
|
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| DST / DST Systems, Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| BCE / BCE Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| TE / T1 Energy Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| KKR / KKR & Co. Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MRIN / Marin Software Incorporated
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| LXP / LXP Industrial Trust
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| GCI / Gannett Co., Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| CMO / Capstead Mortgage Corp.
|
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| EPR / EPR Properties
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| AINV / Apollo Investment Corporation
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 891894107 / Towers Watson & Co.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
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| SXL / Sunoco Logistics Partners L.P.
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| ANDX / Tesoro Logistics LP
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| ASH / Ashland Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| APO / Apollo Global Management, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| GXP / Great Plains Energy, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| JCP / J.C. Penney Co., Inc.
|
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| PBCT / People`s United Financial Inc
|
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| INVT / Inventergy Global Inc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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| GLNG / Golar LNG Limited
|
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|
| XETWX / Eaton Vance Tax-Managed Global
|
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| 904784709 / Unilever N.V.
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| DFT / Dupont Fabros Technology, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
| US01167P1012 / Alaska Communications Systems Group Inc
|
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|
| HON / Honeywell International Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
| EBAY / eBay Inc.
|
|
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|
| DNP / DNP Select Income Fund Inc.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
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|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| RTN / Raytheon Co.
|
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|
| CL / Colgate-Palmolive Company
|
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|
| SYK / Stryker Corporation
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
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|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| CMS / CMS Energy Corporation
|
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|
| GLD / SPDR Gold Trust
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
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|
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|
| RTX / RTX Corporation
|
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|
| PH / Parker-Hannifin Corporation
|
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|
|
| M / Macy's, Inc.
|
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|
| MMM / 3M Company
|
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|
| ADS / Bread Financial Holdings Inc
|
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|
| NTAP / NetApp, Inc.
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| CYTK / Cytokinetics, Incorporated
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| WMB / The Williams Companies, Inc.
|
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|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
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|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
| V / Visa Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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|
| AXP / American Express Company
|
|
|
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|
| D / Dominion Energy, Inc.
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
| SYY / Sysco Corporation
|
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|
| COP / ConocoPhillips
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
| SIVB / SVB Financial Group
|
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|
| RYCP /
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| MDT / Medtronic plc
|
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|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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|
| CHD / Church & Dwight Co., Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
| PAYX / Paychex, Inc.
|
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|
| GD / General Dynamics Corporation
|
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|
| T / AT&T Inc.
|
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|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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|
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|
| PEP / PepsiCo, Inc.
|
|
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|
| STT / State Street Corporation
|
|
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|
| HUBS / HubSpot, Inc.
|
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|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
| ACN / Accenture plc
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US_MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| KO / The Coca-Cola Company
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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| JNJ / Johnson & Johnson
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| IBM / International Business Machines Corporation
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| HSY / The Hershey Company
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| MS / Morgan Stanley
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| META / Meta Platforms, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| LMT / Lockheed Martin Corporation
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| AMT / American Tower Corporation
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| AMGN / Amgen Inc.
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| GILD / Gilead Sciences, Inc.
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| MCK / McKesson Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| CMCSA / Comcast Corporation
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| CME / CME Group Inc.
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| PFE / Pfizer Inc.
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| WSM / Williams-Sonoma, Inc.
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| MCD / McDonald's Corporation
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| HD / The Home Depot, Inc.
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| ES / Eversource Energy
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| SIRI / Sirius XM Holdings Inc.
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| NOC / Northrop Grumman Corporation
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
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| NEOG / Neogen Corporation
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| EXR / Extra Space Storage Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| NFLX / Netflix, Inc.
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| DUK / Duke Energy Corporation
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| C.WSA / Citigroup, Inc.
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| UPS / United Parcel Service, Inc.
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| VLO / Valero Energy Corporation
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| AMP / Ameriprise Financial, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DD / DuPont de Nemours, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| SPY / SPDR S&P 500 ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| GS / The Goldman Sachs Group, Inc.
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| CVS / CVS Health Corporation
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| LOW / Lowe's Companies, Inc.
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| AAPL / Apple Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| LLY / Eli Lilly and Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| NSC / Norfolk Southern Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market 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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| INTC / Intel Corporation
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.
