| M / Macy's, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| GILD / Gilead Sciences, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| NYRT / New York REIT, Inc.
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| AMERICAN RLTY CAP PPTYS INC 6.7% 12/31/2049 PFD ISIN #US02917T4013 SEDOL #BHWRBQ0
/ Equity (02917T401) |
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| CELG / Celgene Corp.
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| US40416M1053 / Hd Supply Inc.
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| HCA / HCA Healthcare, Inc.
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| GLW / Corning Incorporated
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| PEP / PepsiCo, Inc.
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| ARNC / Arconic Corporation
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| EFC / Ellington Financial Inc.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| ESRX / Express Scripts Holding Co.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| PSEC / Prospect Capital Corporation
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| FACTORSHARES TR ISE CYBER SEC ISIN #US30304R4074 SEDOL #BSM5SV5
/ Equity (30304R407) |
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| / Delphi Technologies PLC
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| HAIN / The Hain Celestial Group, Inc.
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| CODESMART HLDGS INC COM
/ Equity (19189U106) |
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| 910187903 / UNITED DEV FDG IV
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| CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3
/ Equity (069656105) |
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| NGLS / Targa Resources Partners LP
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
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| DTV / DTE Energy Company
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| LTWC / LTWC Corp.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| ALDW / Alon USA Partners, LP
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DY / Dycom Industries, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| CVRR / CVR Refining LP
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| ORBK / Orbotech Ltd.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| PSX / Phillips 66
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| FDX / FedEx Corporation
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| INGNQ / Introgen Therapeutics Inc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| EXAS / Exact Sciences Corporation
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| AABA / Altaba Inc
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| MFIN / Medallion Financial Corp.
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| MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETF
/ Equity (57060U134) |
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| REMY / Remy International, Inc.
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| DAL / Delta Air Lines, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| TNP / Tsakos Energy Navigation Limited
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| THLT / Techlite Inc
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| RTH / VanEck ETF Trust - VanEck Retail ETF
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WWAV / The WhiteWave Foods Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| LUV / Southwest Airlines Co.
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CCL / Carnival Corporation & plc
|
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| DG / Dollar General Corporation
|
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| UAA / Under Armour, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| WM / Waste Management, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMT / American Tower Corporation
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| BX / Blackstone Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| T / AT&T Inc.
|
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|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| 018490100 / Allergan plc
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NKE / NIKE, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
| MA / Mastercard Incorporated
|
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|
| ASTC / Astrotech Corporation
|
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|
| RTN / Raytheon Co.
|
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| FTNT / Fortinet, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| INFN / Infinera Corporation
|
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|
| MMM / 3M Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| HRB / H&R Block, Inc.
|
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| CCI / Crown Castle Inc.
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
| HD / The Home Depot, Inc.
|
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|
| MET / MetLife, Inc.
|
|
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|
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|
|
| LEN / Lennar Corporation
|
|
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|
| AIG / American International Group, Inc.
|
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|
| URI / United Rentals, Inc.
|
|
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|
| VER / VEREIT Inc
|
|
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|
| FMC / FMC Corporation
|
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|
| AAL / American Airlines Group Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| LNG / Cheniere Energy, Inc.
|
|
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|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BA / The Boeing Company
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
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.
