| ABT / Abbott Laboratories
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| ACCELRYS INC
/ (00430U103) |
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| ACMP /
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| EPAC / Enerpac Tool Group Corp.
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| ARO / Aeropostale Inc
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
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| ARE / Alexandria Real Estate Equities, Inc.
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| NIE / Virtus Equity & Convertible Income Fund
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| ANRZQ / Alpha Natural Resources, Inc.
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| MO / Altria Group, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| MTGE / American Capital Mortgage Investment Corp.
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| VER / VEREIT Inc
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| ARPI / American Residential Properties, Inc.
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| AMT / American Tower Corporation
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| US0373471012 / Anworth Mortgage Asset Corp.
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| AMTG / Apollo Residential Mortgage, Inc.
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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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| AVI / AVIV REIT Inc.
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| BRE / Bre Properties Inc
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| BAC / Bank of America Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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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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| BLK / BlackRock, Inc.
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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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| CZR / Caesars Entertainment, Inc.
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| CPB / The Campbell's Company
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| GTU / Central Gold Trust
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| LBRDA / Liberty Broadband Corporation
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| CLDT / Chatham Lodging Trust
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| CLX / The Clorox Company
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| COR / Cencora, Inc.
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| CUZ / Cousins Properties Incorporated
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| CEQP / Crestwood Equity Partners LP - Unit
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| CMLP / Crestwood Midstream Partners Lp
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| CUBE / CubeSmart
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| DCP / DCP Midstream LP - Unit
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| 233153204 / DCT Industrial Trust, Inc.
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| DSL / DoubleLine Income Solutions Fund
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| B / Barrick Mining Corporation
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| DEI / Douglas Emmett, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| EQT / EQT Corporation
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| US26885B1008 / EQT Midstream Partners LP
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| EIM / Eaton Vance Municipal Bond Fund
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| XETWX / Eaton Vance Tax-Managed Global
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| EXK / Endeavour Silver Corp.
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| EFC / Ellington Financial Inc.
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| EARN / Ellington Credit Company
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| EMR / Emerson Electric Co.
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| 30064K105 / Exacttarget, Inc.
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| ENLC / EnLink Midstream, LLC
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| ENLK / EnLink Midstream Partners, LP
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EQIX / Equinix, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| EQR / Equity Residential
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| ESS / Essex Property Trust, Inc.
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| EXR / Extra Space Storage Inc.
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| FRT / Federal Realty Investment Trust
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| FIF / First Trust Energy Infrastructure Fund
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund 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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| GM / General Motors Company
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| GG / Goldcorp, Inc.
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| GOOG / Alphabet Inc.
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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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| HTS / Hatteras Financial Corp.
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| HCN / Welltower Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| HRL / Hormel Foods Corporation
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| ZINC / Horsehead Holding Corp.
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| INTC / Intel Corporation
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| IBM / International Business Machines 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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| VCV / Invesco California 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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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| KMI / Kinder Morgan, Inc.
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| LPLA / LPL Financial Holdings Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| QRTEA / Qurate Retail Inc - Series A
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| MCR / MFS Charter Income Trust
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| MFA / MFA Financial, Inc.
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| MPLX / MPLX LP - Limited Partnership
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| MAC / The Macerich Company
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| MMP / Magellan Midstream Partners L.P.
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| MPC / Marathon Petroleum Corporation
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| MWE / MarkWest Energy Partners, LP
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| DOOR / Masonite International Corporation
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| MAT / Mattel, Inc.
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| MCGC / Mcg Capital Corp
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| CXH / MFS Investment Grade Municipal Trust
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| NCR / NCR Corp.
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| NRG / NRG Energy, Inc.
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| NWSA / News Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
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| NMA / Nuveen Municipal Advantage Fund, Inc.
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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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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
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| XNPMX / Nuveen Premium Income Municipal
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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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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| NVG / Nuveen AMT-Free 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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| JMF / Nuveen Energy MLP Total Return Fund
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| NQS / Nuveen Select Quality Municipal Fund, 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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| OAK / Oaktree Capital Group, LLC
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| OKE / ONEOK, Inc.
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| OKS / ONEOK Partners, L.P.
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| ORCL / Oracle Corporation
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| PSB / PS Business Parks, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| PMT / PennyMac Mortgage Investment Trust
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| NEM / Newmont Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| POST / Post Holdings, Inc.
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| 737464107 / Post Properties, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| PMM / Putnam Managed Municipal Income Trust
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| PPT / Putnam Premier Income Trust
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| PMO / Putnam Municipal Opportunities Trust
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| QCOM / QUALCOMM Incorporated
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| RLJ / RLJ Lodging Trust
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| REG / Regency Centers Corporation
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| RGP / Resources Connection, Inc.
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| RFP / Resolute Forest Products Inc
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| RPAI / Retail Properties of America Inc - Class A
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| 772739207 / Rock-Tenn
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| COL / Rockwell Collins, Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| SCHW / The Charles Schwab Corporation
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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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| SIAL / Sigma-Aldrich Corporation
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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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| 847560109 / Spectra Energy Corp.
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
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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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| GIM / Templeton Global Income Fund
|
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| TPX / Somnigroup International Inc.
|
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| ANDX / Tesoro Logistics LP
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| TXN / Texas Instruments Incorporated
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| MMM / 3M Company
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| TWC / Spectrum Management Holding Company LLC
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| TRLA /
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| FOXA / Fox Corporation
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| URI / United Rentals, Inc.
|
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| TDG / TransDigm Group Incorporated
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| VSB / Vantagesouth Bancshares, Inc.
|
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| VTR / Ventas, Inc.
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| VMEM / Violin Memory, Inc.
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| VNO / Vornado Realty Trust
|
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| WAIR / Wesco Aircraft Holdings Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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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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| WMB / The Williams Companies, Inc.
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| YELP / Yelp Inc.
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| ZFC / ZAIS Financial Corp.
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| ZG / Zillow Group, Inc.
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| ZPIN / Zhaopin Ltd
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| ZNGA / Zynga Inc - Class A
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| ACN / Accenture plc
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| G / Genpact Limited
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| SIG / Signet Jewelers Limited
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| SRC / Spirit Realty Capital, Inc.
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| VZ / Verizon Communications Inc.
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| AMH / American Homes 4 Rent
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| BRK.B / Berkshire Hathaway Inc.
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| INTU / Intuit Inc.
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| AAPL / Apple Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| PLD / Prologis, Inc.
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| CPT / Camden Property Trust
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| AMZN / Amazon.com, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| MSFT / Microsoft Corporation
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GLD / SPDR Gold Trust
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| WFC / Wells Fargo & Company
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| TWO / Two Harbors Investment Corp.
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| PM / Philip Morris International Inc.
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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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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| V / Visa Inc.
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.
