| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| AZSEY / Allianz SE
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| AXP / American Express Company
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| ABC / Amerisource Bergen Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| ARCC / Ares Capital Corporation
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| US0549371070 / BB&T Corp.
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| BCEXF / BCE Inc. - Preferred Stock
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| BAC.PRV / Bank of America Corporation
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| BAX / Baxter International 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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| BLK / BlackRock, Inc.
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| BWA / BorgWarner Inc.
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| CVS / CVS Health Corporation
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| COF / Capital One Financial Corporation
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| CVX / Chevron Corporation
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| KO / The Coca-Cola Company
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| Colonial Bancgroup Inc
/ (01954933X) |
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| CMCSA / Comcast Corporation
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| COP / ConocoPhillips
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| DHR / Danaher Corporation
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| DRI / Darden Restaurants, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| DLR / Digital Realty Trust, Inc.
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| DIS / The Walt Disney Company
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| DuPont (E I) deNemours
/ (026353410) |
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMR / Emerson Electric Co.
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| EXPR / Express, Inc.
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| XOM / Exxon Mobil Corporation
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| OCSL / Oaktree Specialty Lending Corporation
|
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| F / Ford Motor Company
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| GM / General Motors Company
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| GE / General Electric Company
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| HON / Honeywell International Inc.
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| IBM / International Business Machines Corporation
|
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| INPAP / International Paper Company - Preferred Security
|
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| INAR / InternetArray, Inc.
|
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| INTU / Intuit Inc.
|
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| IAU / iShares Gold Trust
|
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| iShares Barclays Tips Bond
/ (046428717) |
|
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| iShares S&P 500 Index Fund
/ (046428720) |
|
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| iShares Barclays Agg Bond
/ (046428722) |
|
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| iShares iBoxx Inv Grd Corp
/ (046428724) |
|
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| iShares 7-10 Year Treasury
/ (046428744) |
|
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| iShares Barclays 1-3 Yr Fd
/ (046428745) |
|
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| iShares Russell 2000 Index
/ (046428765) |
|
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| iShares S&P SmallCap 600
/ (046428780) |
|
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| iShares JP Morgan EMB
/ (046428828) |
|
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| iShares KLD Sel Soc Sm Ind
/ (046428880) |
|
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| ETF /
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| JPXUZ / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| Kraft Foods Group Inc
/ (050076Q10) |
|
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| LH / Labcorp Holdings Inc.
|
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| MAC / The Macerich Company
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| NEE / NextEra Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| PNUCL / PNC Financial Services Group, Inc. (The)
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RJF / Raymond James Financial, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| Rydex S&P Equal Weight ETF
/ (078355W10) |
|
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| SPDR S & P 500 EFT Trust
/ (078462F10) |
|
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| SPDR Gold Trust
/ (078463V10) |
|
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| SPDR Barclays Hi Yld ETF
/ (078464A41) |
|
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|
| SPDR Lehman Intl Treasury
/ (078464A51) |
|
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|
| SPDR Dow Jones REIT ETF
/ (078464A60) |
|
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|
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|
| SPDR Barclays Aggregate Bo
/ (078464A64) |
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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|
|
| Schwab Strategic Tr US Lrg
/ (080852420) |
|
|
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|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
| TWX / Warner Media LLC
|
|
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|
| TKR / The Timken Company
|
|
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|
| TRV / The Travelers Companies, Inc.
|
|
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| 090297330 / US Bancorp Del
|
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| Vanguard Total Bond Market
/ (092193783) |
|
|
|
|
|
|
|
| Vanguard FTSE All-World Fd
/ (092204277) |
|
|
|
|
|
|
|
| Vanguard MSCI Emerging Mkt
/ (092204285) |
|
|
|
|
|
|
|
| Vanguard Reit Index ETF
/ (092290855) |
|
|
|
|
|
|
|
| Vanguard Index Tr Stk Mrk
/ (092290876) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| Vodafone Group ADR
/ (092857W20) |
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| S&P 500 Emini Future
/ (099ESM930) |
|
|
|
|
|
|
|
| Covidien PLC
/ (0G2554F11) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
.
