| COMMERCE FINANCIAL CORP ****RE
/ (001561219) |
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| COP / ConocoPhillips
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| NEM / Newmont Corporation
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| MTG / MGIC Investment Corporation
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| AHGP / Alliance Holdings GP, L.P
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| MO / Altria Group, Inc.
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| YUM / Yum! Brands, Inc.
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| AMP / Ameriprise Financial, Inc.
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| VTR / Ventas, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
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| ARCC / Ares Capital Corporation
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| AUQ / AuRico Gold Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| BAC.WS.A / Bank of America Corp. A Warrants
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| BARCLAYS BK PLC ETN IPATH S&P5
/ (0674C1882) |
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BKT / BlackRock Income Trust, Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
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| BLACKROCK STRATEGIC BOND TRUST
/ (09249G106) |
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| BTZ / BlackRock Credit Allocation Income Trust
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
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| BA / The Boeing Company
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
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| CHI / Calamos Convertible Opportunities and Income Fund
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| CSQ / Calamos Strategic Total Return Fund
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| KO / The Coca-Cola Company
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| 153501101 / Central Fund of Canada Ltd.
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| GTLS / Chart Industries, Inc.
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| VZ / Verizon Communications Inc.
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| CHK / Chesapeake Energy Corporation
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| CHKR / Chesapeake Granite Wash Trust
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| XGLVX / Clough Global Allocation Fund
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| GLQ / Clough Global Equity Fund
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| GLO / Clough Global Opportunities Fund
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| CAG / Conagra Brands, Inc.
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| GLW / Corning Incorporated
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| CROCOTTA ENERGY INC
/ (227045200) |
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| CBST /
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| ABBV / AbbVie Inc.
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| CVX / Chevron Corporation
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| VLO / Valero Energy Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| CHY / Calamos Convertible and High Income Fund
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| HAL / Halliburton Company
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| BXSY / Bexil Investment Trust
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| KDP / Keurig Dr Pepper Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EROC /
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| EEP / Enbridge Energy Partners, L.P.
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| EEQ / Enbridge Energy Management LLC.
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| SXL / Sunoco Logistics Partners L.P.
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| MMM / 3M Company
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| FHI / Federated Hermes, Inc.
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| F / Ford Motor Company
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| AXP / American Express Company
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| MRK / Merck & Co., Inc.
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| GE / General Electric Company
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| GNBT / Generex Biotechnology Corp
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SDIV / Global X Funds - Global X SuperDividend ETF
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| GT / The Goodyear Tire & Rubber Company
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| GT / The Goodyear Tire & Rubber Company
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| NCV / Virtus Convertible & Income Fund
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| DVY / iShares Trust - iShares Select Dividend ETF
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| HPI / John Hancock Preferred Income Fund
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| HBI / Hanesbrands Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| WFC / Wells Fargo & Company
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| MSFT / Microsoft Corporation
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| HES / Hess Corporation
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| BMY / Bristol-Myers Squibb Company
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| IP / International Paper Company
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| VVR / Invesco Senior Income Trust
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| IRM / Iron Mountain Incorporated
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| JNS / Janus Capital Group, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| LEG / Leggett & Platt, Incorporated
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| LGCY / Legacy Education Inc.
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| XUSAX / Liberty All Star Equity Fund
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| L / Loews Corporation
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| PFE / Pfizer Inc.
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| ABT / Abbott Laboratories
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| NS / NuStar Energy L.P. - Limited Partnership
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| MARKET VECTORS ETF TR JR GOLD
/ (57060U589) |
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| IBM / International Business Machines Corporation
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| CSCO / Cisco Systems, Inc.
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| KMB / Kimberly-Clark Corporation
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| AAPL / Apple Inc.
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| FCX / Freeport-McMoRan Inc.
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| XOM / Exxon Mobil Corporation
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| SJT / San Juan Basin Royalty Trust
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| UNP / Union Pacific Corporation
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| GOLD / Barrick Mining Corporation
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| PEP / PepsiCo, Inc.
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| NGD / New Gold Inc.
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| NQ / NQ Mobile Inc.
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| HYB / The New America High Income Fund Inc.
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| NICHOLAS-APPLEGATE CONVERTIBLE
/ (65370G109) |
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| NQI / Nuveen Quality Municipal Fund, Inc.
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
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| XNPMX / Nuveen Premium Income Municipal
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| JRS / Nuveen Real Estate Income Fund
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| JQC / Nuveen Credit Strategies Income Fund
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| CNS / Cohen & Steers, Inc.
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
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| OLN / Olin Corporation
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| OKS / ONEOK Partners, L.P.
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| OWE / Obsidian Energy Ltd.
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| PNNT / PennantPark Investment Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| PEYUF / Peyto Exploration & Development Corp.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
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| WMT / Walmart Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| AVK / Advent Convertible and Income Fund
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| AJG / Arthur J. Gallagher & Co.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| KMI / Kinder Morgan, Inc.
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| KMI / Kinder Morgan, Inc.
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| SLV / iShares Silver Trust
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| PG / The Procter & Gamble Company
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| SPY / SPDR S&P 500 ETF
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| POWERSHARES QQQ TRUST SERIES 1
/ (73935A104) |
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| POWERSHARES FD TR II ETF CEF I
/ (73936Q843) |
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| POWERSHARES GLOBAL EXCHANGE TR
/ (73936T565) |
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
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| PROSHARES SHORT S&P 500 NON-TR
/ (74347R503) |
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| DXD / ProShares Trust - ProShares UltraShort Dow30
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| PB / Prosperity Bancshares, Inc.
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| RPM / RPM International Inc.
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| GIS / General Mills, Inc.
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| RF / Regions Financial Corporation
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| RFP / Resolute Forest Products Inc
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| RNDY / Roundy's, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RUSHA / Rush Enterprises, Inc.
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| RMS / Rydex ETF Trust
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| JOE / The St. Joe Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LUV / Southwest Airlines Co.
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| SPLS / Staples, Inc.
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| SUSSER PETROLEUM PARTNERS LP-U
/ (869239103) |
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| SYMMETRICOM INC
/ (871543104) |
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| US87233Q1085 / TC Pipelines, LP
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| TEP / Tallgrass Energy Partners, LP
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| NGLS / Targa Resources Partners LP
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| TLSYY / Telstra Corporation - ADR
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TCBI / Texas Capital Bancshares, Inc.
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| TOOTIE PIE COMPANY INC
/ (890515109) |
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| TWER / Towerstream Corporation
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| VODPF / Vodafone Group Public Limited Company
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| US950590AG46 / Wendys Intl Inc Deb Bond
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| WU / The Western Union Company
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| WY / Weyerhaeuser Company
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| XRX / Xerox Holdings Corporation
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| ZIXI / Zix Corp.
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| AHL / Aspen Insurance Holdings Limited
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| SDRL / Seadrill Limited
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| / XL Group Ltd.
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| RIG / Transocean Ltd.
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| GASS / StealthGas Inc.
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| TGP / Teekay LNG Partners LP - Unit
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| TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| JNJ / Johnson & Johnson
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| BAC / Bank of America Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| T / AT&T Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| DVN / Devon Energy Corporation
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| INTC / Intel Corporation
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| CAT / Caterpillar Inc.
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