| AMG / Affiliated Managers Group, Inc.
|
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| ACC / American Campus Communities Inc.
|
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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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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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|
|
| BDX / Becton, Dickinson and Company
|
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| BBY / Best Buy Co., Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CVS / CVS Health Corporation
|
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| CFN / CareFusion Corporation
|
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| XEC / Cimarex Energy Co.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals 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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| DPL INC
/ (233293109) |
|
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| DRI / Darden Restaurants, Inc.
|
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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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| DOV / Dover Corporation
|
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|
| DWA / DreamWorks Animation SKG , 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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| FST / FAST Acquisition Corp - Class A
|
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| AXP / American Express Company
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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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| LHX / L3Harris Technologies, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HNZ / Heinz H J Co
|
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| HIW / Highwoods Properties, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| INTC / Intel Corporation
|
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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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| 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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| MBB / iShares Trust - iShares MBS 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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| MAN / ManpowerGroup Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MAT / Mattel, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| NKE / NIKE, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OKE / ONEOK, Inc.
|
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| PSSI / Pss World Medical Inc
|
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| UPS / United Parcel Service, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PKI / Revvity Inc.
|
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| PETROHAWK ENERGY CORP COM
/ (716495106) |
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
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| PII / Polaris Inc.
|
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|
| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
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|
| POWERSHARES ETF TRUST HLTHCR S
/ (73935X351) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST INTL DIV
/ (73935X716) |
|
|
|
|
|
|
|
| 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) |
|
|
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|
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|
| 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) |
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUSTHI
/ (73936T557) |
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BZF / WisdomTree Brazilian Real Strategy Fund
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CBE / Cooper Industries Plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
.
