| AFL / Aflac Incorporated
|
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| AOL /
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| T / AT&T Inc.
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| PFE / Pfizer Inc.
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| ACTG / Acacia Research Corporation
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| ATVI / Activision Blizzard Inc
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| AET / Aetna, Inc.
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| 018490100 / Allergan plc
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| NIE / Virtus Equity & Convertible Income Fund
|
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| MO / Altria Group, Inc.
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| AXP / American Express Company
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| ARCH WIRELESS INC NON-TRANSFER
/ (039392105) |
|
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| AIZ / Assurant, Inc.
|
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| BAC / Bank of America Corporation
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| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
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| BRK.B / Berkshire Hathaway Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| PEP / PepsiCo, Inc.
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| CI / The Cigna Group
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| TGT / Target Corporation
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
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| CBMX / CombiMatrix Corp.
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| GLW / Corning Incorporated
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| DAL / Delta Air Lines, Inc.
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| DDXS / Diadexus, Inc.
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| DFS / Discover Financial Services
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| SRE / Sempra
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| EIX / Edison International
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| ELN / Elan Corp. Plc
|
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| EMPIRE ENERGY CORP INTL COM
/ (291648103) |
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| ENDP / Endo International plc
|
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| XLS / Exelis
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| WDC / Western Digital Corporation
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| XOM / Exxon Mobil Corporation
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| FRP / Fairpoint Communications, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| F / Ford Motor Company
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| FOX PETE INC COM NEW
/ (351465208) |
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ICFI / ICF International, Inc.
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| 451734107 / IHS, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| JCOM / J2 Global Inc.
|
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| JE / Just Energy Group Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| LEA / Lear Corporation
|
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| LXK / Lexmark International, Inc.
|
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| LPHIQ / Life Partners Holdings, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MAT / Mattel, Inc.
|
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| MCK / McKesson Corporation
|
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|
| MDT / Medtronic plc
|
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|
| MRK / Merck & Co., Inc.
|
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|
| NOV / NOV Inc.
|
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|
| NEWMARKET TECHNOLOGY INC COM P
/ (651627309) |
|
|
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|
| NEXCEN BRANDS INC COM
/ (653351106) |
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| NRTLQ / Nortel Networks Corp
|
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|
| NUS / Nu Skin Enterprises, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| OCR /
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|
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| PCG / PG&E Corporation
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| POWERSHARES QQQ TRUST, SERIES
/ ETF - E (73935A104) |
|
|
|
|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
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|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| READ-RITE CO NON-TRANSFERABLE
/ (755246204) |
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
| SJM / The J. M. Smucker Company
|
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|
| SOA.WS / Solutia, Inc.
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
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|
|
| SYK / Stryker Corporation
|
|
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|
| TINO / Tamino Minerals, Inc.
|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
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|
| ANDV / Andeavor Corp.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
| MMM / 3M Company
|
|
|
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|
|
| TWX / Warner Media LLC
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
| UTEK / Ultratech, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VTON / Vast Solutions Inc
|
|
|
|
|
|
|
|
| VTTH / Vast Solutions Inc
|
|
|
|
|
|
|
|
| VAST SOLUTIONS INC CL B3
/ (92237T306) |
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VERADO HLDGS INC COM SER B
/ (92335X100) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
.
