| ABB / ABB Ltd. - ADR
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| AOL /
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| US001ESC1029 / AMR Corporation Com Escrow
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| WMB / The Williams Companies, Inc.
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| LUV / Southwest Airlines Co.
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| TJX / The TJX Companies, Inc.
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| HSY / The Hershey Company
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| GLD / SPDR Gold Trust
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| CAH / Cardinal Health, Inc.
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| SLF N / Sun Life Financial Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| FDX / FedEx Corporation
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| TXN / Texas Instruments Incorporated
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| SITE / SiteOne Landscape Supply, Inc.
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| GGG / Graco Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BPT / BP Prudhoe Bay Royalty Trust
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| HIG / The Hartford Insurance Group, Inc.
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| ORCL / Oracle Corporation
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| MS / Morgan Stanley
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| COST / Costco Wholesale Corporation
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| SO / The Southern Company
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| BWP / Boardwalk Pipeline Partners L.P
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
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| IGR / CBRE Global Real Estate Income Fund
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| MMP / Magellan Midstream Partners L.P.
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| CIT / CIT Group Inc
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| MCD / McDonald's Corporation
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| WFC / Wells Fargo & Company
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| T / AT&T Inc.
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| CM / Canadian Imperial Bank of Commerce
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| V / Visa Inc.
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| CARB / Carbonite, Inc.
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| CFN / CareFusion Corporation
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| CVX / Chevron Corporation
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| XOM / Exxon Mobil Corporation
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| EMR / Emerson Electric Co.
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| CL / Colgate-Palmolive Company
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| BBWI / Bath & Body Works, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| KMB / Kimberly-Clark Corporation
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| AEP / American Electric Power Company, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| KEY / KeyCorp
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| VTR / Ventas, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| SPY / SPDR S&P 500 ETF
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| HON / Honeywell International Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| PSA / Public Storage
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| AMAT / Applied Materials, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ITW / Illinois Tool Works Inc.
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| PH / Parker-Hannifin Corporation
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
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| BSJG / Guggenheim BulletShares 2016 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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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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| BSCH / Guggenheim BulletShares 2017 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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| HPQ / HP Inc.
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| TSN / Tyson Foods, Inc.
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| USB / U.S. Bancorp
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| GT / The Goodyear Tire & Rubber Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| ETN / Eaton Corporation plc
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| BAX / Baxter International Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| PGR / The Progressive Corporation
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| MCK / McKesson Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| AEE / Ameren Corporation
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| 0HCZ / The Allstate Corporation
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| FXA / Invesco CurrencyShares Australian Dollar Trust
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
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| MAA / Mid-America Apartment Communities, Inc.
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| L / Loews Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| DOW / Dow Inc.
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| SXL / Sunoco Logistics Partners L.P.
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| EXCHANGE TRADEDCONCEPTS TR
/ YORKVILLE HIGHINCOMEINFRASTRUCTURE MLPETF (301505509) |
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| XLS / Exelis
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| ESRX / Express Scripts Holding Co.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FCE.A / Forest City Realty Trust, Inc.
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| FTR / Frontier Communications Corp.
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| PEP / PepsiCo, Inc.
|
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| DFS / Discover Financial Services
|
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| GM.WS.A / General Motors Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GLIMCHER RLTY TR8.125% PFD SHS
/ SHSBEN INT (379302409) |
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PDT / John Hancock Premium Dividend Fund
|
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| HLCN / Holoco Inc.
|
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| MKC / McCormick & Company, Incorporated
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| MO / Altria Group, Inc.
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| 441060100 / Hospira
|
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| MRO / Marathon Oil Corporation
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| GOOGL / Alphabet Inc.
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| XPPRX / Voya Prime Rate Trust
|
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| ISTAR FINL INC PFDSER E 7 875%
/ (45031U507) |
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| STAR / iStar Inc
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PBI / Pitney Bowes Inc.
|
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| ISCO / International Stem Cell Corporation
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| PG / The Procter & Gamble Company
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| MMM / 3M Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| ISHARES
/ ASIA DEV RE ETF (464288463) |
|
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| ABBV / AbbVie Inc.
|
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| F / Ford Motor Company
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| / iShares Morningstar Mid-Cap Value ETF
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
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| ISHARES
/ 14AMT-FREE MUN TERMETF (464289362) |
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DTE / DTE Energy Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| CLX / The Clorox Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ROST / Ross Stores, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KMP /
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| KRFT /
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| LMP CORPORATE LOANFD
/ (50208B100) |
|
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| QCOM / QUALCOMM Incorporated
|
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| LXP / LXP Industrial Trust
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LINE / Lineage, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| LO /
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MARKETS VECTORS ETF
/ MV ENVIR SVCS (57060U209) |
|
|
|
|
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| MARKET VECTORS ETF
/ AGRIBUS ETF (57060U605) |
|
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|
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|
| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
| MORGANS FOODS INCCOM
/ (616900205) |
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| PAYX / Paychex, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| NTI / Northern Tier Energy LP
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PIMCO ETF TR
/ GERM BD IDX FD (72201R767) |
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| POWERSHARES QQQ TRUNIT
/ UNIT SER 1 (73935A104) |
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water 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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| GM / General Motors Company
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RAX / Rackspace Hosting, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RGP / Resources Connection, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RDS.B / Shell Plc - ADR
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPDR SER TR
/ NUVN BR SHT MUNI (78464A425) |
|
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| SPDR SER TR
/ NUVN BRCLY MUNI (78464A458) |
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SASOF / Sasol Limited
|
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| SITI-SITES COM INCCOM
/ (82981P105) |
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| SKYWAYCOMMUNICATIONS HLDGCORP NO STOCKHOLDEREQUITY 5/23/07
/ (83088D102) |
|
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| LNCE / Snyders-Lance, Inc.
|
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| SOR / Source Capital
|
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| US85207U1051 / Sprint Corporation
|
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| INTC / Intel Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RSTK SYNERGYPHARMACEUTICALS INC
/ (871639985) |
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| TLSYY / Telstra Corporation - ADR
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
|
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| / Total S.A.
|
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| THS / TreeHouse Foods, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| UMINING RES INC
/ (90420U106) |
|
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| YUM / Yum! Brands, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BZF / WisdomTree Brazilian Real Strategy Fund
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| US98212B1035 / WPX Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AABA / Altaba Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| TK / Teekay Corporation Ltd.
|
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| RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
|
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| AAL / American Airlines Group Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| COP / ConocoPhillips
|
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|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MSFT / Microsoft Corporation
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| IAU / iShares Gold Trust
|
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|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
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|
| ULBI / Ultralife Corporation
|
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|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
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|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
.
