| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
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| OXY / Occidental Petroleum Corporation
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| DNP / DNP Select Income Fund Inc.
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| BLACKROCK LIQUIDITY T 60
/ CASH (X9USDBLKR) |
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| Rocky Mtn Intl Ltd
/ (774719108) |
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| US TREASURY N/B 4.5 2/15/2016
/ ACCRUED INCOME (912828EW6) |
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| GILD / Gilead Sciences, Inc.
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| CREE / Cree, Inc.
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| 61166W101 / Monsanto Co.
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| ARNC / Arconic Corporation
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| ANDV / Andeavor Corp.
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
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| JRS / Nuveen Real Estate Income Fund
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
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| CHY / Calamos Convertible and High Income Fund
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| AGZ / iShares Trust - iShares Agency Bond ETF
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| RTN / Raytheon Co.
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| WFM / Whole Foods Market, Inc.
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| STZ / Constellation Brands, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| C / Citigroup Inc.
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| VZ / Verizon Communications Inc.
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| ACN / Accenture plc
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| T / AT&T Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| FDX / FedEx Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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| BBWI / Bath & Body Works, Inc.
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| ABBV / AbbVie Inc.
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| PFE / Pfizer Inc.
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| RTX / RTX Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| F / Ford Motor Company
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| SPY / SPDR S&P 500 ETF
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| BOH / Bank of Hawaii Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AEP / American Electric Power Company, Inc.
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| SIRI / Sirius XM Holdings Inc.
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| FOX / Fox Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| PG / The Procter & Gamble Company
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| KO / The Coca-Cola Company
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| SBUX / Starbucks Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| MTB / M&T Bank Corporation
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| PM / Philip Morris International Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| LVS / Las Vegas Sands Corp.
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| CSCO / Cisco Systems, Inc.
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| TJX / The TJX Companies, Inc.
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| LMT / Lockheed Martin Corporation
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| IGT / International Game Technology PLC
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| DOW / Dow Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| CRC / California Resources Corporation
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| PRU / Prudential Financial, Inc.
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| MRK / Merck & Co., Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| UAA / Under Armour, Inc.
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| AKAM / Akamai Technologies, Inc.
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| XOM / Exxon Mobil Corporation
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| HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
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| GOOG / Alphabet Inc.
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| CL / Colgate-Palmolive Company
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| EAT / Brinker International, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| MMM / 3M Company
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| TTC / The Toro Company
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| SLB / Schlumberger Limited
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| DOX / Amdocs Limited
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| UNH / UnitedHealth Group Incorporated
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| WMT / Walmart Inc.
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| EXC / Exelon Corporation
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| IBM / International Business Machines Corporation
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| QCOM / QUALCOMM Incorporated
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| CELG / Celgene Corp.
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| HON / Honeywell International Inc.
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| AIG / American International Group, Inc.
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| CVS / CVS Health Corporation
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| 868536103 / Supervalu, Inc.
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
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| CB / Chubb Limited
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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| FMY / First Trust Mortgage Income Fund
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
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| US0268741560 / American International Group, Inc. Warrants
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| DIS / The Walt Disney Company
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| MO / Altria Group, Inc.
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| CDW / CDW Corporation
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| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
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| AWF / AllianceBernstein Global High Income Fund
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| ECL / Ecolab Inc.
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| META / Meta Platforms, Inc.
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| CMI / Cummins Inc.
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| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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| SON / Sonoco Products Company
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| GLD / SPDR Gold Trust
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| ETN / Eaton Corporation plc
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| PII / Polaris Inc.
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| VMW / Vmware Inc. - Class A
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| BXLT / Baxalta Incorporated
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
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| TOL / Toll Brothers, Inc.
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| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| SO / The Southern Company
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| PH / Parker-Hannifin Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| AXP / American Express Company
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| BMY / Bristol-Myers Squibb Company
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| DTE / DTE Energy Company
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| GE / General Electric Company
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| GOOGL / Alphabet Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| HBI / Hanesbrands Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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| HD / The Home Depot, Inc.
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| AMGN / Amgen Inc.
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| ESGC / Eros STX Global Corporation - Class A
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| MKC / McCormick & Company, Incorporated
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| NKE / NIKE, Inc.
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| KHC / The Kraft Heinz Company
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| PCG / PG&E Corporation
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| MO / Altria Group, Inc.
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| LLY / Eli Lilly and Company
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| TGT / Target Corporation
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| ABT / Abbott Laboratories
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| JPM / JPMorgan Chase & Co.
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| VFC / V.F. Corporation
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| AFL / Aflac Incorporated
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| BAX / Baxter International Inc.
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| CSQ / Calamos Strategic Total Return Fund
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| KDP / Keurig Dr Pepper Inc.
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| BK / The Bank of New York Mellon Corporation
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
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| AAP / Advance Auto Parts, Inc.
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| TRV / The Travelers Companies, Inc.
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| MSFT / Microsoft Corporation
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| KMI / Kinder Morgan, Inc.
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| NWSA / News Corporation
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| DOW / Dow Inc.
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| WFC / Wells Fargo & Company
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.
