| T / AT&T Inc.
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| ALU / Alcatel Lucent
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| ALL / The Allstate Corporation
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| ALTI / AlTi Global, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| BCE / BCE Inc.
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| BB / BlackBerry Limited
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| BOBE / Bob Evans Farms, Inc.
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| CME / CME Group Inc.
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| CNXC / Concentrix Corporation
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| 385002100 / Gramercy Property Trust Inc.
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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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| CMCSA / Comcast Corporation
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| GLW / Corning Incorporated
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| DVN / Devon Energy Corporation
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| DIS / The Walt Disney Company
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| DUK / Duke Energy Corporation
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| EQEPL / EPL OIL & GAS INC
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| EMR / Emerson Electric Co.
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| XOM / Exxon Mobil Corporation
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
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| F / Ford Motor Company
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| FTR / Frontier Communications Corp.
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| FCEL / FuelCell Energy, Inc.
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| GPS / The Gap, Inc.
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| GE / General Electric Company
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| HPI / John Hancock Preferred Income Fund
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| HPS / John Hancock Preferred Income Fund III
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| IPGP / IPG Photonics Corporation
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| IAU / iShares Gold Trust
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| OEF / iShares Trust - iShares S&P 100 ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| JPM / JPMorgan Chase & Co.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| JNJ / Johnson & Johnson
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| KEY / KeyCorp
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| KR / The Kroger Co.
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| LSI / Life Storage Inc - Registered Shares
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| MMT / MFS Multimarket Income Trust
|
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| MVO / MV Oil Trust
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| MARKET VECTORS ETF TR
/ MV ENVIR SVCS (57060U209) |
|
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| MSFT / Microsoft Corporation
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| NCR / NCR Corp.
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| US63934E1082 / Navistar International Corp
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
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| ONCY / Oncolytics Biotech Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| POWERSHARES ETF TRUST
/ NASD INTNT ETF (73935X146) |
|
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| POWERSHARES ETF TRUST
/ CLEANTECH PORT (73935X278) |
|
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| POWERSHARES ETF TRUST
/ WNDRHLL CLN EN (73935X500) |
|
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| POWERSHARES ETF TRUST
/ FTSE RAFI 1000 (73935X583) |
|
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| POWERSHARES ETF TRUST
/ DYN LSR & ENT (73935X757) |
|
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| POWERSHARES ETF TRUST
/ DYN PHRMA PORT (73935X799) |
|
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| POWERSHARES ETF TRUST
/ DYN MEDIA PORT (73935X823) |
|
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| POWERSHARES ETF TRUST
/ DYN BIOT & GEN (73935X856) |
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| POWERSHARES ETF TR II
/ S&P SMCP C DIS (73937B506) |
|
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| POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
|
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| POWERSHARES ETF TR II
/ S&P500 HGH BET (73937B829) |
|
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| PG / The Procter & Gamble Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PROSHARES TR II
/ ULTRA SILVER (74347W841) |
|
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| XPP / ProShares Trust - ProShares Ultra FTSE China 50
|
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| DGX / Quest Diagnostics Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SSRM / SSR Mining Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| STE / STERIS plc
|
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| TDC / Teradata Corporation
|
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| TPLM / Triangle Petroleum Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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| VZ / Verizon Communications Inc.
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
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| YUM / Yum! Brands, Inc.
|
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.
