| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| F / Ford Motor Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| DNP / DNP Select Income Fund Inc.
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
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| US1182301010 / Buckeye Partners, L.P.
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| IBM / International Business Machines Corporation
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| ORCL / Oracle Corporation
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| BA / The Boeing Company
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| BRK.B / Berkshire Hathaway Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| AWF / AllianceBernstein Global High Income Fund
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| EDE / Empire District Electric Company (The)
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| T / AT&T Inc.
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| XOM / Exxon Mobil Corporation
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| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
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| FTR / Frontier Communications Corp.
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| GE / General Electric Company
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| HSY / The Hershey Company
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| HAL / Halliburton Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| IAU / iShares Gold Trust
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| POWERSHARES ETF TRUST
/ GBL LSTD PVT EQT (73935X195) |
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| POWERSHARES ETF TRUST
/ TECH SECT PORT (73935X344) |
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| POWERSHARES ETF TRUST
/ HLTHCR SEC POR (73935X351) |
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| POWERSHARES ETF TRUST
/ INDL SECT PORT (73935X369) |
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| POWERSHARES ETF TRUST
/ FINL SECT PORT (73935X377) |
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| POWERSHARES ETF TRUST
/ ENERGY SEC POR (73935X385) |
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| POWERSHARES ETF TRUST
/ CON STAPLE SEC (73935X393) |
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| POWERSHARES ETF TRUST
/ CON DISCRE SEC (73935X419) |
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| POWERSHARES ETF TRUST
/ BASIC MAT SECT (73935X427) |
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| POWERSHARES ETF TRUST
/ DYN UTIL PORTF (73935X591) |
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| POWERSHARES ETF TRUST
/ DYN BIOT & GEN (73935X856) |
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
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| PG / The Procter & Gamble Company
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| MCD / McDonald's Corporation
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| TWX / Warner Media LLC
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| TSN / Tyson Foods, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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| MSFT / Microsoft Corporation
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| HD / The Home Depot, Inc.
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| CVX / Chevron Corporation
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| PM / Philip Morris International Inc.
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| PFE / Pfizer Inc.
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| BAC / Bank of America Corporation
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| MO / Altria Group, Inc.
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| KO / The Coca-Cola Company
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| SO / The Southern Company
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| CAT / Caterpillar Inc.
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
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| JKHY / Jack Henry & Associates, Inc.
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
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| SPY / State Street SPDR S&P 500 ETF Trust
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| INTC / Intel Corporation
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| EMR / Emerson Electric Co.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| USB / U.S. Bancorp
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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| QCOM / QUALCOMM Incorporated
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| COP / ConocoPhillips
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| ORLY / O'Reilly Automotive, Inc.
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| MMM / 3M Company
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| VZ / Verizon Communications Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| WFC / Wells Fargo & Company
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| PEP / PepsiCo, Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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.
