| 0
/ 0 (000000000) |
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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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| AMG / Affiliated Managers Group, 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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| AXP / American Express Company
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| AMT / American Tower Corporation
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| AMGN / Amgen Inc.
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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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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| US0549371070 / BB&T Corp.
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| BA / The Boeing Company
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| BBEP / Breitburn Energy Partners LP
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| BMY / Bristol-Myers Squibb Company
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| 19041P105 / CBS Corp.
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| CME / CME Group Inc.
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| CVS / CVS Health Corporation
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| CP / Canadian Pacific Kansas City Limited
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| CSL / Carlisle Companies Incorporated
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| CSFL / Centerstate Banks, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CTHR / Charles & Colvard, Ltd.
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| CVX / Chevron Corporation
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| CIM / Chimera Investment Corporation
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| US16941M1099 / China Mobile Ltd.
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| SNP / China Petroleum & Chemical Corp - ADR
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| / China Unicom (Hong Kong) Ltd.
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| Colonial Bancorp Inc.
/ CSUS (195493309) |
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| CMCSA / Comcast Corporation
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| COST / Costco Wholesale Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| CMI / Cummins Inc.
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| DHR / Danaher Corporation
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| DE / Deere & Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| / Diamond Offshore Drilling Inc
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
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| DOV / Dover Corporation
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| Dow Chemical Inc
/ CSUS (260543103) |
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| EBAY / eBay Inc.
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| EMR / Emerson Electric Co.
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| 30064K105 / Exacttarget, Inc.
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| NPO / Enpro Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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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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| FIS / Fidelity National Information Services, Inc.
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| C.WSA / Citigroup, Inc.
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| F / Ford Motor Company
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| XS0541453147 / FRANCE TELECOM
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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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| GE / General Electric Company
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| GPC / Genuine Parts Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| LOPE / Grand Canyon Education, Inc.
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| HCA / HCA Healthcare, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HI / Hillenbrand, Inc.
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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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| IEX / IDEX Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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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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| IAU / iShares Gold Trust
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| iShares MSCI UK Index
/ IFUS (464286699) |
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 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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| 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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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| SLV / iShares Silver Trust
|
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
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| KLAC / KLA Corporation
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| KELYA / Kelly Services, Inc.
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| KMB / Kimberly-Clark Corporation
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| KGC / Kinross Gold Corporation
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| KEX / Kirby Corporation
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| KRFT /
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| LKQ / LKQ Corporation
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| EL / The Estée Lauder Companies Inc.
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| LPHIQ / Life Partners Holdings, Inc.
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| LPNT / LifePoint Health, Inc.
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| LFVN / LifeVantage Corporation
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| LLY / Eli Lilly and Company
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| BBWI / Bath & Body Works, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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| LO /
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| LOW / Lowe's Companies, Inc.
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| MGA / Magna International Inc.
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| MFC / Manulife Financial Corporation
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| MKL / Markel Group Inc.
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| MWE / MarkWest Energy Partners, LP
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| MMC / Marsh & McLennan Companies, Inc.
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| MA / Mastercard Incorporated
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| MAT / Mattel, Inc.
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| MCD / McDonald's Corporation
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| MRK / Merck & Co., Inc.
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| MET / MetLife, Inc.
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| MSFT / Microsoft Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
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| 61166W101 / Monsanto Co.
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| MORN / Morningstar, Inc.
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| NIHD / NII Holdings, Inc.
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| NEM / Newmont Corporation
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| NWSA / News Corporation
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NBY / NovaBay Pharmaceuticals, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| OKE / ONEOK, Inc.
|
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| ORCL / Oracle Corporation
|
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| PPL / PPL Corporation
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| PEP / PepsiCo, Inc.
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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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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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| RBCAA / Republic Bancorp, Inc.
|
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| RAI / Reynolds American, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
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| ROL / Rollins, Inc.
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| ROST / Ross Stores, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SBAC / SBA Communications Corporation
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| SPY / SPDR S&P 500 ETF
|
|
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|
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| GLD / SPDR Gold Trust
|
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|
| CRM / Salesforce, Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SASOF / Sasol Limited
|
|
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|
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|
| SCI / Service Corporation International
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
| SIRI / Sirius XM Holdings Inc.
|
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| SO / The Southern Company
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| STO / Statoil ASA
|
|
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|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
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|
| SNV / Synovus Financial Corp.
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
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| TWC / Spectrum Management Holding Company LLC
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| TD / The Toronto-Dominion Bank
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| / Total S.A.
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| TRV / The Travelers Companies, Inc.
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| USB / U.S. Bancorp
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| UQM / UQM Technologies, Inc.
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| ULTA / Ulta Beauty, Inc.
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| 904784709 / Unilever N.V.
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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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| VFC / V.F. Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VZ / Verizon Communications Inc.
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| V / Visa Inc.
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| VODPF / Vodafone Group Public Limited Company
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| WMT / Walmart Inc.
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| WAG /
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| WFC / Wells Fargo & Company
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| WBK / Westpac Banking Corp - ADR
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| YRI / Yamana Gold Inc
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| YZCHF / Yankuang Energy Group Company Limited
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| YUM / Yum! Brands, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| ARCO / Arcos Dorados Holdings Inc.
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| AXS / AXIS Capital Holdings Limited
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| ETN / Eaton Corporation plc
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| TA / TravelCenters of America Inc
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
