| ABB / ABB Ltd. - ADR
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| AFL / Aflac Incorporated
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| 018490100 / Allergan plc
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| ADI / Analog Devices, Inc.
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| AAPL / Apple Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ALV / Autoliv, Inc.
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| BFFAF / BASF SE
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| BCEFF / BCE Inc. - Preferred Stock
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BDX / Becton, Dickinson and Company
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| CSX / CSX Corporation
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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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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| Guggenheim
/ Guggenhm Bshs 2014 Corp (18383M571) |
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| KO / The Coca-Cola Company
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| GLW / Corning Incorporated
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| CCI / Crown Castle Inc.
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| DTEGF / Deutsche Telekom AG
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| FAST / Fastenal Company
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| FSLR / First Solar, Inc.
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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| F / Ford Motor Company
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| GA / Giant Interactive Group Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| HFC / HollyFrontier Corp
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| HD / The Home Depot, Inc.
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| IRM / Iron Mountain Incorporated
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
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| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
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| iShares Trust
/ Ishares Gbal Met&Mining Prodcr (464286368) |
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| EEME / iShares MSCI Emerging Markets EMEA ETF
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| IEV / iShares Trust - iShares Europe ETF
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
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| IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
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| JNJ / Johnson & Johnson
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| Market Vectors
/ Mkt Vect Agribness (57060U605) |
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| Market Vectors
/ Mkt Vect Intl HY Bd (57061R205) |
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| Market Vectors
/ Mkt Vect EM HY Bd (57061R403) |
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| MAS / Masco Corporation
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| MCK / McKesson Corporation
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| PPG / PPG Industries, Inc.
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| PAYX / Paychex, Inc.
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
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| Powershares ETF Tr
/ PowerShs Clean Energy (73935X500) |
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| TROW / T. Rowe Price Group, Inc.
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| PG / The Procter & Gamble Company
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| QCOM / QUALCOMM Incorporated
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| SPY / SPDR S&P 500 ETF
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| GLD / SPDR Gold Trust
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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| SPDR Index Shs
/ Spdr ST Muni Bond (78464A425) |
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| SPDR Index Shs
/ Spdr Em Mkt Corp Bonds (78468R507) |
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| SWYDF / Stornoway Diamond Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| SYY / Sysco Corporation
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| TRW / TRW Automotive Holdings
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| TRI / Thomson Reuters Corporation
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| MMM / 3M Company
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| TD / The Toronto-Dominion Bank
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| Valeant Pharmaceuticals
/ (91911X104) |
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| WY / Weyerhaeuser Company
|
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| WMB / The Williams Companies, Inc.
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| ACN / Accenture plc
|
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|
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| CUPUF / Caribbean Utilities Company, Ltd.
|
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| Covidien PLC
/ (G2554F105) |
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.
