| WM / Waste Management, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| COP / ConocoPhillips
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| ALU / Alcatel Lucent
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| XOM / Exxon Mobil Corporation
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| US0268741560 / American International Group, Inc. Warrants
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| NLY / Annaly Capital Management, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EBAY / eBay Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| BKCC / BlackRock Capital Investment Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SLV / iShares Silver Trust
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| LUMN / Lumen Technologies, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| CIM / Chimera Investment Corporation
|
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| PG / The Procter & Gamble Company
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| CURRENCYSHS JAPANESE YEN TR
/ JAPANESE YEN (23130A102) |
|
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| WMT / Walmart Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| META / Meta Platforms, Inc.
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| BX / Blackstone Inc.
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| KO / The Coca-Cola Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DUK / Duke Energy Corporation
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| HD / The Home Depot, Inc.
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| UNH / UnitedHealth Group Incorporated
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| SXL / Sunoco Logistics Partners L.P.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| FTR / Frontier Communications Corp.
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| BRK.B / Berkshire Hathaway Inc.
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| OPI / Office Properties Income Trust
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IOSP / Innospec Inc.
|
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| IAU / iShares Gold Trust
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| T / AT&T Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CMCSA / Comcast Corporation
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
| KMP /
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
|
| LINE / Lineage, Inc.
|
|
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|
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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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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
| MCP /
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ GBL LSTD PVT EQT (73935X195) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF FD
/ S&P 500 BUYWRT (73936G308) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
|
|
|
|
|
|
| PROSHARES TR II
/ UL VIXSTFUT ETF (74347W379) |
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| REEMF / Rare Element Resources Ltd.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|