| FAX / Abrdn Asia-Pacific Income Fund Inc
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| ACCELRYS INC
/ (00430U103) |
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| ACMP /
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| ANRZQ / Alpha Natural Resources, Inc.
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| ACC / American Campus Communities Inc.
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| AXP / American Express Company
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| AIV / Apartment Investment and Management Company
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| OKE / ONEOK, Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| AZO / AutoZone, Inc.
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| AVB / AvalonBay Communities, Inc.
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| BAC / Bank of America Corporation
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| BMR / Beamr Imaging Ltd.
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| BKT / BlackRock Income Trust, Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
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| BOE / BlackRock Enhanced Global Dividend Trust
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| BTZ / BlackRock Credit Allocation Income Trust
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| BGR / BlackRock Energy and Resources Trust
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| BGY / BlackRock Enhanced International Dividend Trust
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| MUA / BlackRock MuniAssets Fund, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| BXP / Boston Properties, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| CPN / Calpine Corp.
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| LBRDA / Liberty Broadband Corporation
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| C / Citigroup Inc.
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| OUTR / Outerwall Inc.
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| CL / Colgate-Palmolive Company
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| OFC / Corporate Office Properties Trust
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| CXW / CoreCivic, Inc.
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| DCP / DCP Midstream LP - Unit
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| DRH / DiamondRock Hospitality Company
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| EVA / Enviva Inc.
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| EGP / EastGroup Properties, Inc.
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| XETWX / Eaton Vance Tax-Managed Global
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| EDUCATION RLTY TR INC
/ (28140H104) |
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ELS / Equity LifeStyle Properties, Inc.
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| EQY / Equity One, Inc.
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| EQR / Equity Residential
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| EXR / Extra Space Storage Inc.
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| FLT / Corpay, Inc.
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| XFDIX / Fort Dearborn Income Securities
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| GD / General Dynamics Corporation
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| 370023103 / GGP, Inc.
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| GM / General Motors Company
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| GRA / W.R. Grace & Co.
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| GUID / Guidance Software, Inc.
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| HALL / Hallmark Financial Services, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| HR / Healthcare Realty Trust Incorporated
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| HCN / Welltower Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| HFC / HollyFrontier Corp
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| HST / Host Hotels & Resorts, Inc.
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| ININ / Interactive Intelligence Group, Inc.
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| 00B5M6XQ7 / INTL FCStone Inc.
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| IIM / Invesco Value Municipal Income Trust
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| OIA / Invesco Municipal Income Opportunities Trust
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| ISHARES INC
/ MSCI UTD KINGD (464286699) |
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| ISHARES INC
/ MSCI MALAYSIA (464286830) |
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| ISHARES INC
/ MSCI ITALY CAPP (464286855) |
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| MBB / iShares Trust - iShares MBS ETF
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| ISHARES TR
/ MSCI RUSS INDX (46429B705) |
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| KMI / Kinder Morgan, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LPLA / LPL Financial Holdings Inc.
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| LEA / Lear Corporation
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| MMP / Magellan Midstream Partners L.P.
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
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| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
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| MWE / MarkWest Energy Partners, LP
|
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| MCGC / Mcg Capital Corp
|
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| NCR / NCR Corp.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| NWS / News Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| XJTPX / Nuveen Quality Preferred Income
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| OAK / Oaktree Capital Group, LLC
|
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| OKS / ONEOK Partners, L.P.
|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 737464107 / Post Properties, Inc.
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
|
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| PLD / Prologis, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| PPT / Putnam Premier Income Trust
|
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| RLJ / RLJ Lodging Trust
|
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| REG / Regency Centers Corporation
|
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| RFP / Resolute Forest Products Inc
|
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| 772739207 / Rock-Tenn
|
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| SLG / SL Green Realty Corp.
|
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| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SFLY / Shutterfly, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| SLRC / SLR Investment Corp.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
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| NGLS / Targa Resources Partners LP
|
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| TRGP / Targa Resources Corp.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| ANDX / Tesoro Logistics LP
|
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|
| THOMAS PPTYS GROUP INC
/ (884453101) |
|
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| US8865471085 / Tiffany & Co.
|
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| TRIP / Tripadvisor, Inc.
|
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| TRLA /
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| TWO / Two Harbors Investment Corp.
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| VODPF / Vodafone Group Public Limited Company
|
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| VNO / Vornado Realty Trust
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ZG / Zillow Group, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| MSFT / Microsoft Corporation
|
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| SIG / Signet Jewelers Limited
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| TDG / TransDigm Group Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
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| GLD / SPDR Gold Trust
|
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| WU / The Western Union Company
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| CTAM / Castle AM & Co
|
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| NES / Nuverra Environmental Solutions Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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.
