| HES / Hess Corporation
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ACMP /
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| WMB / The Williams Companies, Inc.
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| AET / Aetna, Inc.
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| AMBC / Octave Specialty Group, Inc.
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| AIG / American International Group, Inc.
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| AMAT / Applied Materials, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| AINV / Apollo Investment Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| US04929Q1022 / Atlas Energy Group LLC
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| PSA / Public Storage
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| JNJ / Johnson & Johnson
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MDLZ / Mondelez International, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| BWA / BorgWarner Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| INTC / Intel Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| SYY / Sysco Corporation
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| CELG / Celgene Corp.
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| TGT / Target Corporation
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| PEP / PepsiCo, Inc.
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| LNG / Cheniere Energy, Inc.
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| MCD / McDonald's Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CPT / Camden Property Trust
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| CIM / Chimera Investment Corporation
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| SBUX / Starbucks Corporation
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014
/ (18383M571) |
|
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| HGI / Guggenheim International Multi-Asset Income ETF
|
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| CLX / The Clorox Company
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| CLOUGH GLOBAL OPPORTUNITIES
/ (189140000) |
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| STX / Seagate Technology Holdings plc
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| KKR / KKR & Co. Inc.
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| BAC / Bank of America Corporation
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| TCS / The Container Store Group, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| CPG / Veren Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| CMLP / Crestwood Midstream Partners Lp
|
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| DTE / DTE Energy Company
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| STRL / Sterling Infrastructure, Inc.
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EGFHF / ICPEI Holdings Inc
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| ENLC / EnLink Midstream, LLC
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| ENLK / EnLink Midstream Partners, LP
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| TXN / Texas Instruments Incorporated
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| EXC / Exelon Corporation
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| ESRX / Express Scripts Holding Co.
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| ABC / Amerisource Bergen Corp.
|
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| KMI / Kinder Morgan, Inc.
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| FLR / Fluor Corporation
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|
| F / Ford Motor Company
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|
| 34958B106 / Fortress Investment Group LLC
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| GAM / General American Investors Company, Inc.
|
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| GE / General Electric Company
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| HAL / Halliburton Company
|
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|
|
| T / AT&T Inc.
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
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|
| KMP /
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|
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|
| KRFT /
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| EL / The Estée Lauder Companies Inc.
|
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|
| LEG / Leggett & Platt, Incorporated
|
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|
| LLEX / Lilis Energy, Inc.
|
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| LO /
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| MUX / McEwen Inc.
|
|
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|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
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|
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|
|
| NOV / NOV Inc.
|
|
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|
| NRZ / New Residential Investment Corp
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
| MDT / Medtronic plc
|
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|
| RTX / RTX Corporation
|
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|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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| AXP / American Express Company
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
| CVX / Chevron Corporation
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
| DIS / The Walt Disney Company
|
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|
| SO / The Southern Company
|
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|
| AGNC / AGNC Investment Corp.
|
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|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
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|
| ORCL / Oracle Corporation
|
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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|
| CSX / CSX Corporation
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
| NUE / Nucor Corporation
|
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|
| WM / Waste Management, Inc.
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| MMM / 3M Company
|
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|
| WFC / Wells Fargo & Company
|
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|
| AAPL / Apple Inc.
|
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|
| COP / ConocoPhillips
|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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| SYK / Stryker Corporation
|
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|
| MA / Mastercard Incorporated
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| PG / The Procter & Gamble Company
|
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|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
| ABBV / AbbVie Inc.
|
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|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
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|
| CMCSA / Comcast Corporation
|
|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
| PPL / Pembina Pipeline Corporation
|
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|
| CAT / Caterpillar Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
|
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RYDAF / Shell plc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| TOTAL S A
/ (891510000) |
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
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| COV /
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| WFT / Weatherford International plc
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| TEL / TE Connectivity plc
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| LUV / Southwest Airlines Co.
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| NR / NPK International Inc.
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| CLMT / Calumet, Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| KEX / Kirby Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| EOG / EOG Resources, Inc.
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| IBOC / International Bancshares Corporation
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| MRK / Merck & Co., Inc.
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| UPS / United Parcel Service, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| DUK / Duke Energy Corporation
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| CSCO / Cisco Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| ADP / Automatic Data Processing, Inc.
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| BAX / Baxter International Inc.
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| EXP / Eagle Materials Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| BMY / Bristol-Myers Squibb Company
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| UNP / Union Pacific Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| TJX / The TJX Companies, Inc.
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| C.WSA / Citigroup, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| UNH / UnitedHealth Group Incorporated
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| KO / The Coca-Cola Company
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| VZ / Verizon Communications Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ET / Energy Transfer LP - Limited Partnership
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| EMR / Emerson Electric Co.
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| NSC / Norfolk Southern Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| META / Meta Platforms, Inc.
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| AMT / American Tower Corporation
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| MSFT / Microsoft Corporation
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| BA / The Boeing Company
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| NFLX / Netflix, Inc.
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| PFE / Pfizer Inc.
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| BX / Blackstone Inc.
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| V / Visa Inc.
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| AON / Aon plc
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| BDX / Becton, Dickinson and Company
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| SLB / SLB N.V.
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| PAYX / Paychex, Inc.
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| QCOM / QUALCOMM Incorporated
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| ABT / Abbott Laboratories
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| GOOGL / Alphabet Inc.
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| PSX / Phillips 66
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| LMT / Lockheed Martin Corporation
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| D / Dominion Energy, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| MO / Altria Group, Inc.
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.
