| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AKR / Acadia Realty Trust
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| ACCELRYS INC
/ (00430U103) |
|
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| ACMP /
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| NIE / Virtus Equity & Convertible Income Fund
|
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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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| AMBKP / American Capital Trust I - Preferred Security
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| NLY / Annaly Capital Management, Inc.
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| AIV / Apartment Investment and Management Company
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| US04929Q1022 / Atlas Energy Group LLC
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| APL.PRE / Atlas Pipeline Partners L.P.
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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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| IGR / CBRE Global Real Estate Income Fund
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| CPN / Calpine Corp.
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| GTU / Central Gold Trust
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| LBRDA / Liberty Broadband Corporation
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| C / Citigroup 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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| 233153204 / DCT Industrial Trust, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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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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| EFC / Ellington Financial Inc.
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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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| PEAK / Healthpeak Properties, Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| HTS / Hatteras Financial Corp.
|
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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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| TDG / TransDigm Group Incorporated
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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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| NWS / News Corporation
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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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
/ MSCI UK ETF (464286699) |
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
| ISHARES
/ MSCI MALAYSI ETF (464286830) |
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| ISHARES
/ MSCI ITALCPD ETF (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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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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|
|
| ISHARES
/ MSCI RUSSIA CAP (46429B705) |
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
| LEA / Lear Corporation
|
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|
| LPS / Lender Processing Services, Inc.
|
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|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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|
| MCR / MFS Charter Income Trust
|
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|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
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|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
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|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
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|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
| OUTR / Outerwall Inc.
|
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|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| PMM / Putnam Managed Municipal Income Trust
|
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|
|
|
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|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| THOMAS PPTYS GROUP INC
/ (884453101) |
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CTAM / Castle AM & Co
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
.
