| STI / Solidion Technology, Inc.
|
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| WMT / Walmart Inc.
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| WMB / The Williams Companies, Inc.
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| GILD / Gilead Sciences, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RTX / RTX Corporation
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| BFFAF / BASF SE
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| NFG / National Fuel Gas Company
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| KRFT /
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| RDS.B / Shell Plc - ADR
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| RE / Everest Re Group Ltd
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| LGF.A / Lions Gate Entertainment Corp.
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| MPC / Marathon Petroleum Corporation
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| AABA / Altaba Inc
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| WAG /
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| Fidelity Advisor Strategic Real Return I
/ Com (315912832) |
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ORCL / Oracle Corporation
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| ENDTF / Canoe EIT Income Fund
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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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| US46138J5020 / Invesco BulletShares 2020 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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| Guggenheim BulletShares 2014 Corporate Bd ETF
/ Com (18383M571) |
|
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| 370023103 / GGP, Inc.
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| IP / International Paper Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| Rolls Royce Hldgs C Shs Entitlement (Jan 2014
/ Com (G76312126) |
|
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| BEAM / Beam Therapeutics Inc.
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| LLY / Eli Lilly and Company
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| QCOM / QUALCOMM Incorporated
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RF / Regions Financial Corporation
|
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| D / Dominion Energy, Inc.
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| C / Citigroup Inc.
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| INTU / Intuit 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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| XOM / Exxon Mobil Corporation
|
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| RTN / Raytheon Co.
|
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| RAI / Reynolds American, Inc.
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
| Guggenheim Multi Asset Income Index ETF
/ Com (18383M506) |
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| Midnight Hldgs Group Inc
/ Com (597880103) |
|
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| MLI / Mueller Industries, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| 74005P104 / Praxair, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| VLEEF / Valeo SE
|
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| AXAHF / AXA SA
|
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| APA / APA Corporation
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MRO / Marathon Oil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| KSS / Kohl's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
| DOW / Dow Inc.
|
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|
| CLB / Core Laboratories Inc.
|
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|
| VMC / Vulcan Materials Company
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| ETR / Entergy Corporation
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
| COP / ConocoPhillips
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| NOV / NOV Inc.
|
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|
| HBI / Hanesbrands Inc.
|
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| MCD / McDonald's Corporation
|
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|
| AMGN / Amgen Inc.
|
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|
| BTGOF / BT Group plc
|
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|
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|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
