| ABB / ABB Ltd. - ADR
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| GAS / AGL Resources Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| VFC / V.F. Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| 018490100 / Allergan plc
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| AWR / American States Water Company
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
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| BOE / BlackRock Enhanced Global Dividend Trust
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| ASTC / Astrotech Corporation
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| US88829M1053 / Titan Energy LLC
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| BPT / BP Prudhoe Bay Royalty Trust
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| ADM / Archer-Daniels-Midland Company
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| BGR / BlackRock Energy and Resources Trust
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| BGY / BlackRock Enhanced International Dividend Trust
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| BAM / Brookfield Asset Management Ltd.
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| CSFL / Centerstate Banks, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CHK / Chesapeake Energy Corporation
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| BSJH / Guggenheim BulletShares 2017 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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| 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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| CXP / Columbia Property Trust Inc
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| F / Ford Motor Company
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| AAPL / Apple Inc.
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| 262498AB4 / DryShips, Inc. Bond
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| RIG / Transocean Ltd.
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| SXL / Sunoco Logistics Partners L.P.
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| ESSX / Essex Rental Corp.
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| DD / DuPont de Nemours, Inc.
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| VER / VEREIT Inc
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
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| HYF / Managed High Yield Plus Fund, Inc.
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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| FMY / First Trust Mortgage Income Fund
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| GEGSQ / Global Geophysical Services Inc
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
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| PEAK / Healthpeak Properties, Inc.
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| CAT / Caterpillar Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| JNJ / Johnson & Johnson
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| MMM / 3M Company
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PPL / PPL Corporation
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| RTX / RTX Corporation
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| PG / The Procter & Gamble Company
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| HP / Helmerich & Payne, Inc.
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| HPQ / HP Inc.
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| HFC / HollyFrontier Corp
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| HBAN / Huntington Bancshares Incorporated
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| IEP / Icahn Enterprises L.P.
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| D / Dominion Energy, Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| BR / Broadridge Financial Solutions, Inc.
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
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| ISHARES
/ 14 AMT-FREE ETF (464289362) |
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMP /
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| KRFT /
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| FCX / Freeport-McMoRan Inc.
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| MMP / Magellan Midstream Partners L.P.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| CVX / Chevron Corporation
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| SIRI / Sirius XM Holdings Inc.
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| MIDD / The Middleby Corporation
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| MITK / Mitek Systems, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| NORTHERN LTS ETF TR
/ ARROW DJ GLOBL (66537H105) |
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EXP / Eagle Materials Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| IAU / iShares Gold Trust
|
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| PBT / Permian Basin Royalty Trust
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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|
| QRE / Qr Energy, Lp
|
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| RSH /
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RAI / Reynolds American, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SC / Santander Consumer USA Holdings Inc
|
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| GRMN / Garmin Ltd.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| TRN / Trinity Industries, Inc.
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WAG /
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| WFM / Whole Foods Market, Inc.
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
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|
| GNK / Genco Shipping & Trading Limited
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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| GCI / Gannett Co., Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
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|
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|
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|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| T / AT&T Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| TGT / Target Corporation
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| WM / Waste Management, Inc.
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| PSEC / Prospect Capital Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SBUX / Starbucks Corporation
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| PSX / Phillips 66
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| TIPT / Tiptree Inc.
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| BA / The Boeing Company
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| COST / Costco Wholesale Corporation
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| MO / Altria Group, Inc.
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| SDIV / Global X Funds - Global X SuperDividend ETF
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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| FRT / Federal Realty Investment Trust
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| BFH / Bread Financial Holdings, Inc.
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| NYCB / Flagstar Financial, Inc.
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| WFC / Wells Fargo & Company
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| ABT / Abbott Laboratories
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| AMZN / Amazon.com, Inc.
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| MDLZ / Mondelez International, Inc.
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| SNV / Synovus Financial Corp.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MSFT / Microsoft Corporation
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| PEP / PepsiCo, Inc.
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| KMB / Kimberly-Clark Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| UNP / Union Pacific Corporation
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| LLY / Eli Lilly and Company
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| HSY / The Hershey Company
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| BRK.B / Berkshire Hathaway Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| PKG / Packaging Corporation of America
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| DUK / Duke Energy Corporation
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| MRK / Merck & Co., Inc.
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| USA / Liberty All-Star Equity Fund
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| DHR / Danaher Corporation
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| WMT / Walmart Inc.
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| NSC / Norfolk Southern Corporation
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.
