| AMG / Affiliated Managers Group, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BCE / BCE Inc.
|
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| BMC / Bmc Software Inc
|
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| BLL / Ball Corp.
|
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|
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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
|
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|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| CFN / CareFusion Corporation
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
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|
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| WMCR / Wilshire Micro-Cap ETF
|
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| CLX / The Clorox Company
|
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| OFC / Corporate Office Properties Trust
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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| DPL INC
/ (233293109) |
|
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|
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| DVA / DaVita Inc.
|
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| DTV / DTE Energy Company
|
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| DLTR / Dollar Tree, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| FST / FAST Acquisition Corp - Class A
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HNZ / Heinz H J Co
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
| ISHARES INC MSCI UTD KINGD
/ (464286699) |
|
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|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| LLL / JX Luxventure Limited
|
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| UPS / United Parcel Service, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| DOV / Dover Corporation
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| AAPL / Apple Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| CB / Chubb Limited
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| AXP / American Express Company
|
|
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| MAN / ManpowerGroup Inc.
|
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| MRO / Marathon Oil Corporation
|
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| OKE / ONEOK, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| MAT / Mattel, Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
|
| OCR /
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PSSI / Pss World Medical Inc
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PETROHAWK ENERGY CORP COM
/ (716495106) |
|
|
|
|
|
|
|
| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DWA TECH
/ (73935X153) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST BNKING S
/ (73935X336) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST HLTHCR S
/ (73935X351) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST INDL SEC
/ (73935X369) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DYN OIL
/ (73935X625) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DYN BLDG
/ (73935X666) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DIV ACHV
/ ETF - EQUITY (73935X732) |
|
|
|
|
|
|
|
| PZI / PowerShares Zacks Micro Cap Portfolio
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DYN LSR
/ (73935X757) |
|
|
|
|
|
|
|
| POWERSHARESETF TRUST DYN SFTWR
/ ETF - EQUITY (73935X773) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DYN PHRM
/ (73935X799) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DYN NETW
/ (73935X815) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DYN MEDI
/ (73935X823) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DYN FD &
/ ETF - EQUITY (73935X849) |
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUSTHI
/ (73936T557) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B860) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B878) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B886) |
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BZF / WisdomTree Brazilian Real Strategy Fund
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
.
